Dole plc (DOLE)
USD 13.93
(-2.79%)
USD 13.93
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 4.59 Billion | 4.66 Billion | 1.88 Billion | 1.75 Billion | 1.65 Billion |
| Total Current Assets | 1.92 Billion | 1.6 Billion | 1.64 Billion | 730.39 Million | 677.55 Million | 694.2 Million |
| Cash And Short Term Investments | 281.47 Million | 234.2 Million | 256.67 Million | 160.5 Million | 129.57 Million | 124.76 Million |
| Cash and Cash Equivalents | 275.58 Million | 228.84 Million | 250.56 Million | 160.5 Million | 129.57 Million | 117.19 Million |
| Short Term Investments | 5.89 Million | 5.36 Million | 6.11 Million | - | 5.67 Million | 7.57 Million |
| Net Receivables | 765.2 Million | 863.66 Million | 917.37 Million | 412.14 Million | 417.25 Million | 385.93 Million |
| Inventory | 378.59 Million | 436.87 Million | 410.73 Million | 141.17 Million | 114.67 Million | 103.44 Million |
| Other Current Assets | 495.41 Million | 70.07 Million | 56.35 Million | 16.57 Million | 2.79 Million | 87.62 Million |
| Total Non-Current Assets | 2.93 Billion | 2.98 Billion | 3.02 Billion | 1.15 Billion | 1.08 Billion | 957.44 Million |
| Net PPE | 1.44 Billion | 1.76 Billion | 1.84 Billion | 360.28 Million | 320.61 Million | 201.42 Million |
| Good Will And Intangible Assets | 860.82 Million | 854.72 Million | 879.65 Million | 299.79 Million | 299.67 Million | 305.81 Million |
| Good Will | 513.31 Million | 497.45 Million | 511.33 Million | 234.16 Million | 221.1 Million | 209.46 Million |
| Intangible Assets | 347.51 Million | 357.27 Million | 368.32 Million | 65.63 Million | 78.57 Million | 96.35 Million |
| Long-Term Investments | 161.45 Million | 140.73 Million | 151.84 Million | 458.55 Million | 429.17 Million | 406.13 Million |
| Tax Assets | 356.13 Million | 64.11 Million | 46.37 Million | 6.68 Million | 4.72 Million | - |
| Other Non Current Assets | 109.04 Million | 159.68 Million | 98.91 Million | 30.09 Million | 28.1 Million | 44.06 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 3.42 Billion | 3.27 Billion | 3.42 Billion | 1.19 Billion | 1.11 Billion | 1.06 Billion |
| Total Current Liabilities | 1.71 Billion | 1.46 Billion | 1.37 Billion | 689.9 Million | 666.21 Million | 640.92 Million |
| Account Payables | 670.9 Million | 729.61 Million | 696.76 Million | 474.4 Million | 416.51 Million | 430.6 Million |
| Tax Payables | 22.91 Million | 40.47 Million | 45.52 Million | 25.95 Million | 21.58 Million | - |
| Short Term Debt | 298.08 Million | 188.02 Million | 134.22 Million | 53.9 Million | 119.4 Million | 66.7 Million |
| Deferred Revenue | 2.37 Million | 4.9 Million | 2.03 Million | 155.54 Million | 121.09 Million | - |
| Other Current Liabilities | 745.35 Million | 537.96 Million | 538.12 Million | 6.06 Million | 9.2 Million | 143.61 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.81 Billion | 2.05 Billion | 507.66 Million | 448.75 Million | 420.04 Million |
| Long-Term Debt | 845.01 Million | 1.44 Billion | 1.6 Billion | 437.06 Million | 392.94 Million | 301.7 Million |
| Deferred Revenue Non Current | 287.99 Million | - | 192.58 Million | 23.6 Million | 13.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.97 Million | 221.37 Million | 109.61 Million | 24.54 Million | 26.14 Million | 118.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.31 Billion | 1.24 Billion | 688.23 Million | 644.88 Million | 590.68 Million |
| Stock Holders Equity | 1.24 Billion | 1.16 Billion | 1.08 Billion | 535 Million | 494.8 Million | 496.18 Million |
| Common Stock | 949 Thousand | 949 Thousand | 950 Thousand | 4.86 Million | 4.86 Million | 4.7 Million |
| Retained Earnings | 562.56 Million | 469.24 Million | 413.33 Million | 460.71 Million | 418.92 Million | 294.02 Million |
| Accumulated other comprehensive income | -110.79 Million | -104.13 Million | -125.91 Million | -128.8 Million | -131.6 Million | -131.14 Million |
| Common Stock Equity | 1.24 Billion | 1.16 Billion | 1.08 Billion | 535 Million | 494.8 Million | 496.18 Million |
| Capital Lease Obligation | 287.99 Million | 402.24 Million | 378.76 Million | 144.13 Million | 132.98 Million | 1.87 Million |
| Total Investments | 167.35 Million | 146.1 Million | 157.95 Million | 458.55 Million | 429.17 Million | 413.71 Million |
| Total Debt | 1.43 Billion | 1.63 Billion | 1.73 Billion | 490.96 Million | 512.34 Million | 368.41 Million |
| Net Debt | 1.15 Billion | 1.4 Billion | 1.48 Billion | 330.46 Million | 382.76 Million | 251.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.5 Billion | 4.85 Billion | 4.85 Billion | 4.53 Billion | 4.61 Billion |
| Total Current Assets | 1.93 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.95 Billion |
| Cash And Short Term Investments | 225.83 Million | 245.49 Million | 281.47 Million | 281.47 Million | 223.25 Million | 236.75 Million |
| Cash and Cash Equivalents | 219.64 Million | 239.39 Million | 275.58 Million | 275.58 Million | 217.52 Million | 231.07 Million |
| Short Term Investments | 6.18 Million | 6.09 Million | 5.89 Million | 5.89 Million | 5.73 Million | 5.67 Million |
| Net Receivables | 769.37 Million | 847.41 Million | 765.2 Million | 765.2 Million | 814.69 Million | 882.46 Million |
| Inventory | 368.3 Million | 409.48 Million | 378.59 Million | 378.59 Million | 366.71 Million | 352.05 Million |
| Other Current Assets | 571.07 Million | 17.14 Million | 495.41 Million | 495.41 Million | 33.3 Million | 33.49 Million |
| Total Non-Current Assets | 2.5 Billion | 2.52 Billion | 2.93 Billion | 2.93 Billion | 2.61 Billion | 2.65 Billion |
| Net PPE | 1.39 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 769.65 Million | 772.88 Million | 860.82 Million | 860.82 Million | 850.52 Million | 854.81 Million |
| Good Will | 434.79 Million | 435.96 Million | 513.31 Million | 513.31 Million | 500.89 Million | 502.3 Million |
| Intangible Assets | 334.85 Million | 336.92 Million | 347.51 Million | 347.51 Million | 349.63 Million | 352.5 Million |
| Long-Term Investments | 190.17 Million | 146.68 Million | 161.45 Million | 161.45 Million | 142.89 Million | 142.4 Million |
| Tax Assets | 69.63 Million | 69 Million | 356.13 Million | 356.13 Million | 70.26 Million | 69.64 Million |
| Other Non Current Assets | 81.08 Million | 104.66 Million | 109.04 Million | 109.04 Million | 139.59 Million | 139.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 3.06 Billion | 3.42 Billion | 3.42 Billion | 3.14 Billion | 3.24 Billion |
| Total Current Liabilities | 1.53 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.74 Billion |
| Account Payables | 592.72 Million | 599.44 Million | 670.9 Million | 670.9 Million | 619.91 Million | 650.96 Million |
| Tax Payables | 68.13 Million | 89.42 Million | 22.91 Million | 22.91 Million | 57.58 Million | 60.37 Million |
| Short Term Debt | 155.46 Million | 290.24 Million | 298.08 Million | 298.08 Million | 329.42 Million | 349.94 Million |
| Deferred Revenue | 68.13 Million | 547.81 Million | 2.37 Million | 2.37 Million | 475.65 Million | 438.63 Million |
| Other Current Liabilities | 718.14 Million | 306.9 Million | 745.35 Million | 745.35 Million | 295.25 Million | 302.77 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.31 Billion | 1.71 Billion | 1.71 Billion | 1.42 Billion | 1.5 Billion |
| Long-Term Debt | 882.28 Million | 1.04 Billion | 845.01 Million | 845.01 Million | 1.12 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 258.22 Million | 130.08 Million | 287.99 Million | 287.99 Million | 134.86 Million | 136.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.35 Million | 59.34 Million | 197.97 Million | 197.97 Million | 51.44 Million | 50.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.37 Billion |
| Stock Holders Equity | 1.37 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.2 Billion |
| Common Stock | 950 Thousand | 949 Thousand | 949 Thousand | 949 Thousand | 949 Thousand | 949 Thousand |
| Retained Earnings | 697.5 Million | 624.98 Million | 562.56 Million | 562.56 Million | 547.91 Million | 510.3 Million |
| Accumulated other comprehensive income | -129.37 Million | -122.12 Million | -110.79 Million | -110.79 Million | -112.96 Million | -97.61 Million |
| Common Stock Equity | 1.37 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.2 Billion |
| Capital Lease Obligation | 258.22 Million | 332.64 Million | 287.99 Million | 287.99 Million | 321.86 Million | 330.73 Million |
| Total Investments | 196.35 Million | 152.78 Million | 167.35 Million | 167.35 Million | 148.63 Million | 148.07 Million |
| Total Debt | 1.29 Billion | 1.33 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.54 Billion |
| Net Debt | 1.07 Billion | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.31 Billion |
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OVB
DPL
FOG
9978
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