Deere & Co
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 15.254,0 | 11.349,0 | 8.614,0 |
| EBIT | 6.612,0 | 9.411,0 | 13.394,0 |
| Impuestos | 1.259,0 | 2.094,0 | 2.871,0 |
| Beneficio neto | 10.166,0 | 7.100,0 | 5.027,0 |
| Beneficio por acción (Importe) | 34,791 | 25,724 | 18,556 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 6.340,0 | 5.615,0 | 5.720,0 |
| Cuentas a cobrar | 5.406,0 | 5.406,0 | 7.803,0 |
| Existencias | 7.406,0 | 7.093,0 | 8.160,0 |
| Total activo corriente | 77.128,0 | 80.206,0 | 78.555,0 |
| Inmovilizado | 8.396,0 | 7.854,0 | 7.162,0 |
| Fondo de comercio | 4.188,0 | 3.959,0 | 3.900,0 |
| Otro activo no corriente | 4.111,0 | 3.727,0 | 3.604,0 |
| Activos totales | 105.996,0 | 107.320,0 | 104.087,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 79.989,0 | 84.395,0 | 82.201,0 |
| Deuda a largo plazo | 8.683,0 | 6.531,0 | 7.161,0 |
| Otro pasivo no corriente | -- | -- | -- |
| Fondos propios | 25.950,0 | 22.836,0 | 21.785,0 |
| Deuda neta | 58.727,0 | 60.023,0 | 57.702,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 5,0500 | 5,8800 | 6,4800 |
| Pay out (%) | 0,1451% | 0,2285% | 0,3492% |
| PER (veces) | 30,478 | 20,519 | 27,933 |
| Valor en libros por acción (Importe) | 77,365 | 84,032 | 95,985 |
| Flujo de caja por acción (Importe) | 29,254 | 33,312 | 27,453 |
| Capitaliación de mercado (Mill.) | 105.926,6 | 112.818,8 | 182.288,3 |
| Empleados | 83.000,0 | 75.800,0 | 73.100,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||