Fresh Del Monte Produce Inc. (FDP)
USD 33.32
(-1.65%)
USD 33.32
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.45 Billion | 3.39 Billion | 3.34 Billion | 3.34 Billion | 3.25 Billion |
| Total Current Assets | 1.14 Billion | 1.24 Billion | 1.09 Billion | 1.01 Billion | 1.05 Billion | 1.13 Billion |
| Cash And Short Term Investments | 33.8 Million | 17.2 Million | 16.1 Million | 16.5 Million | 33.3 Million | 21.3 Million |
| Cash and Cash Equivalents | 33.8 Million | 17.2 Million | 16.1 Million | 16.5 Million | 33.3 Million | 21.3 Million |
| Short Term Investments | 2.1 Million | - | - | - | - | - |
| Net Receivables | 482.1 Million | 464.5 Million | 437.3 Million | 435.2 Million | 439 Million | 473.5 Million |
| Inventory | 599.9 Million | 669 Million | 602.8 Million | 507.7 Million | 551.8 Million | 565.3 Million |
| Other Current Assets | 24 Million | 90.7 Million | 40.2 Million | 52.9 Million | 27.4 Million | 78.7 Million |
| Total Non-Current Assets | 2.03 Billion | 2.21 Billion | 2.3 Billion | 2.33 Billion | 2.29 Billion | 2.11 Billion |
| Net PPE | 1.47 Billion | 1.52 Billion | 1.61 Billion | 1.59 Billion | 1.56 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 435.2 Million | 557.9 Million | 566.5 Million | 574.4 Million | 581.9 Million | 590.3 Million |
| Good Will | 401.9 Million | 422.9 Million | 423.7 Million | 424 Million | 423.7 Million | 423.4 Million |
| Intangible Assets | 33.3 Million | 135 Million | 142.8 Million | 150.4 Million | 158.2 Million | 166.9 Million |
| Long-Term Investments | 22.2 Million | 18 Million | 8.7 Million | 1.9 Million | 1.9 Million | 6.1 Million |
| Tax Assets | 51.5 Million | 47.4 Million | 53.8 Million | 117 Million | 100.3 Million | 68.1 Million |
| Other Non Current Assets | 60.7 Million | 70.9 Million | 57.9 Million | 46.9 Million | 49 Million | 59.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.48 Billion | 1.52 Billion | 1.54 Billion | 1.55 Billion | 1.48 Billion |
| Total Current Liabilities | 540.6 Million | 607 Million | 629.2 Million | 554.8 Million | 562.9 Million | 586 Million |
| Account Payables | 243.1 Million | 295.9 Million | 320 Million | 266.5 Million | 522.2 Million | 576.6 Million |
| Tax Payables | 11.6 Million | 14.2 Million | 10.8 Million | 14 Million | 7.9 Million | 8.9 Million |
| Short Term Debt | 50 Million | 42.9 Million | 38.3 Million | 29 Million | 32.8 Million | 500 Thousand |
| Deferred Revenue | -243.1 Million | 47.4 Million | 260.1 Million | 245.3 Million | - | - |
| Other Current Liabilities | 490.6 Million | 220.8 Million | 10.8 Million | 14 Million | 7.9 Million | 8.9 Million |
| Total Non Current Liabilities | 730.8 Million | 876.9 Million | 895.4 Million | 988.6 Million | 988 Million | 899.6 Million |
| Long-Term Debt | 548.2 Million | 694.4 Million | 663.7 Million | 656.2 Million | 689.5 Million | 661.9 Million |
| Deferred Revenue Non Current | 82.3 Million | 71.6 Million | -69.6 Million | -140.4 Million | -129.5 Million | -93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.6 Million | 39.3 Million | 231.7 Million | 332.4 Million | 298.5 Million | 237.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.97 Billion | 1.87 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Stock Holders Equity | 1.89 Billion | 1.9 Billion | 1.8 Billion | 1.72 Billion | 1.71 Billion | 1.69 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 1.34 Billion | 1.39 Billion | 1.32 Billion | 1.27 Billion | 1.25 Billion | 1.2 Billion |
| Accumulated other comprehensive income | -43.3 Million | -41.5 Million | -66.9 Million | -77 Million | -65.4 Million | -41.6 Million |
| Common Stock Equity | 1.89 Billion | 1.9 Billion | 1.8 Billion | 1.72 Billion | 1.71 Billion | 1.69 Billion |
| Capital Lease Obligation | 190.7 Million | 188.9 Million | 173 Million | 143.2 Million | 135.2 Million | 1.1 Million |
| Total Investments | 22.2 Million | 18 Million | 8.7 Million | 1.9 Million | 1.9 Million | 6.1 Million |
| Total Debt | 598.2 Million | 737.3 Million | 702 Million | 685.2 Million | 722.3 Million | 662.4 Million |
| Net Debt | 564.4 Million | 720.1 Million | 685.9 Million | 668.7 Million | 689 Million | 641.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.1 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.34 Billion |
| Total Current Assets | 1.16 Billion | 1.1 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Cash And Short Term Investments | 50.8 Million | 37.8 Million | 42.2 Million | 33.8 Million | 33.8 Million | 77.9 Million |
| Cash and Cash Equivalents | 50.8 Million | 37.8 Million | 42.2 Million | 33.8 Million | 33.8 Million | 77.9 Million |
| Short Term Investments | - | - | 900 Thousand | 2.1 Million | 2.1 Million | - |
| Net Receivables | 390.3 Million | 494.3 Million | 529.2 Million | 482.1 Million | 482.1 Million | 464.2 Million |
| Inventory | 588.7 Million | 537.4 Million | 575.1 Million | 599.9 Million | 599.9 Million | 587.2 Million |
| Other Current Assets | 136.5 Million | 34.7 Million | 33.99 Million | 24 Million | 24 Million | 34.2 Million |
| Total Non-Current Assets | 1.99 Billion | 2 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 2.18 Billion |
| Net PPE | 1.39 Billion | 1.41 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 435.4 Million | 434.9 Million | 435 Million | 435.2 Million | 435.2 Million | 553.2 Million |
| Good Will | 402.2 Million | 401.7 Million | 401.8 Million | 401.9 Million | 401.9 Million | 423 Million |
| Intangible Assets | 33.2 Million | 33.2 Million | 33.2 Million | 33.3 Million | 33.3 Million | 130.2 Million |
| Long-Term Investments | 36.2 Million | 39.9 Million | 36.1 Million | 22.2 Million | 22.2 Million | 22.3 Million |
| Tax Assets | 52.6 Million | 53.9 Million | 53.5 Million | 51.5 Million | 51.5 Million | 48.7 Million |
| Other Non Current Assets | 68.5 Million | 58.79 Million | 58.8 Million | 60.7 Million | 60.7 Million | 65 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.13 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Total Current Liabilities | 556.9 Million | 532 Million | 546.2 Million | 540.6 Million | 540.6 Million | 577.7 Million |
| Account Payables | 486.7 Million | 466.9 Million | 484.3 Million | 243.1 Million | 243.1 Million | 494.4 Million |
| Tax Payables | 27 Million | 22 Million | 15.2 Million | 11.6 Million | 11.6 Million | 29.1 Million |
| Short Term Debt | 40.3 Million | 42.8 Million | 46.3 Million | 50 Million | 50 Million | 54.2 Million |
| Deferred Revenue | -486.7 Million | 1.00 | 15.2 Million | -243.1 Million | -243.1 Million | -494.4 Million |
| Other Current Liabilities | 516.6 Million | 22.29 Million | 399.99 Thousand | 490.6 Million | 490.6 Million | 523.5 Million |
| Total Non Current Liabilities | 592.4 Million | 606.9 Million | 725.7 Million | 730.8 Million | 730.8 Million | 724.1 Million |
| Long-Term Debt | 274.8 Million | 290.4 Million | 405.8 Million | 548.2 Million | 548.2 Million | 548.4 Million |
| Deferred Revenue Non Current | -77.3 Million | 130.7 Million | 133.9 Million | 82.3 Million | 82.3 Million | 83.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.6 Million | 107.3 Million | 109.8 Million | 27.6 Million | 27.6 Million | 25.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 1.97 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 2.04 Billion |
| Stock Holders Equity | 1.99 Billion | 1.95 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 2.03 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 1.42 Billion | 1.39 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.46 Billion |
| Accumulated other comprehensive income | -39.2 Million | -44.19 Million | -42.7 Million | -43.3 Million | -43.3 Million | -34.8 Million |
| Common Stock Equity | 1.99 Billion | 1.95 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 2.03 Billion |
| Capital Lease Obligation | 38.8 Million | 130.69 Million | 133.9 Million | 190.7 Million | 190.7 Million | 194 Million |
| Total Investments | 36.2 Million | 39.9 Million | 36.1 Million | 22.2 Million | 22.2 Million | 22.3 Million |
| Total Debt | 315.1 Million | 463.9 Million | 586 Million | 598.2 Million | 598.2 Million | 602.6 Million |
| Net Debt | 264.3 Million | 426.1 Million | 543.8 Million | 564.4 Million | 564.4 Million | 524.7 Million |
NSJ
STEELCAS
SMRA
WKCMF
PAPL
FVRR