Dole PLC
DOLE14.810USD
-0.140-0.94%
Close 08/25, 16:00（ET）Quotes delayed by 15 min
14.810USD+14.810After-hours 08/25, 20:00 (ET)
1.41BMarket Cap
14.95P/E TTM
Dole PLC
14.810
-0.140-0.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
43.08%323.13M
6.32%261.01M
19.38%336.04M
19.32%266.38M
-4.61%225.83M
-9.67%245.50M
20.18%281.48M
-1.46%223.26M
-3.15%236.75M
22.68%271.78M
-8.75%234.21M
-5.56%226.57M
55.91%244.45M
-38.18%221.53M
--256.68M
--239.92M
--156.79M
--358.35M
- Cash and cash equivalents
44.28%316.91M
6.47%254.88M
19.75%330.02M
19.80%260.59M
-4.94%219.65M
-10.07%239.40M
20.42%275.58M
-1.78%217.52M
-3.23%231.07M
23.27%266.20M
-8.67%228.84M
-5.44%221.48M
52.30%238.79M
-39.74%215.95M
--250.56M
--234.21M
--156.79M
--358.35M
-Short-term investments
0.55%6.22M
0.54%6.13M
2.03%6.02M
1.03%5.79M
8.91%6.18M
9.22%6.10M
9.91%5.90M
12.67%5.74M
0.35%5.68M
0.00%5.58M
-12.23%5.37M
-10.75%5.09M
--5.66M
--5.58M
--6.12M
--5.70M
----
----
Receivables
17.20%901.72M
1.18%857.43M
-8.01%703.88M
-0.49%810.67M
-12.81%769.38M
-2.81%847.41M
-11.40%765.20M
-6.69%814.70M
0.21%882.46M
-14.98%871.89M
-5.85%863.67M
-12.10%873.10M
--880.58M
140.24%1.03B
--917.37M
--993.26M
----
--426.87M
-Accounts and notes receivable
19.61%657.05M
-0.28%619.53M
-12.02%473.51M
-2.34%561.74M
-12.49%549.35M
-2.13%621.28M
-11.07%538.18M
1.28%575.21M
1.86%627.78M
-19.20%634.78M
-15.85%605.15M
-26.90%567.93M
--616.32M
110.36%785.63M
--719.11M
--776.91M
----
--373.46M
-Other receivables
11.20%244.67M
5.20%237.89M
1.47%230.37M
3.94%248.93M
-13.61%220.03M
-4.63%226.13M
-12.18%227.03M
-21.52%239.49M
-3.62%254.68M
-1.15%237.11M
30.39%258.51M
41.06%305.17M
--264.26M
349.16%239.87M
--198.26M
--216.35M
----
--53.40M
Inventory
12.89%415.77M
5.74%432.99M
13.60%430.09M
3.07%377.99M
4.62%368.31M
0.97%409.48M
-13.34%378.59M
-18.85%366.72M
-14.18%352.05M
-11.39%405.55M
6.36%436.88M
7.15%451.93M
207.62%410.23M
228.33%457.66M
--410.74M
--421.76M
--133.36M
--139.39M
Prepaid expenses
7.93%69.72M
20.99%72.32M
7.15%66.14M
6.44%63.55M
20.39%64.60M
26.26%59.77M
12.13%61.72M
6.37%59.71M
-2.66%53.66M
-18.68%47.34M
21.41%55.05M
5.11%56.13M
160.15%55.13M
142.34%58.21M
--45.34M
--53.40M
--21.19M
--24.02M
Other current assets
-17.67%16.66M
12.51%19.30M
-13.16%15.11M
-52.31%15.88M
-39.58%20.24M
-27.60%17.15M
15.74%17.40M
20.25%33.30M
84.04%33.49M
45.24%23.69M
36.54%15.03M
118.01%27.69M
--18.20M
--16.31M
--11.01M
--12.70M
----
----
Total current assets
7.55%2.08B
-1.22%1.96B
-1.87%1.88B
1.96%1.96B
-1.28%1.93B
-1.43%1.99B
19.63%1.92B
17.53%1.92B
21.82%1.96B
13.10%2.02B
-2.18%1.61B
-4.99%1.64B
96.05%1.61B
87.87%1.78B
--1.64B
--1.72B
--820.52M
--948.63M
Non-current assets
Net Fixed Assets
4.56%1.46B
0.25%1.42B
-1.61%1.42B
3.35%1.45B
-2.08%1.39B
-0.61%1.41B
-16.90%1.44B
-16.87%1.40B
-17.37%1.42B
-19.07%1.42B
-3.52%1.74B
-7.10%1.68B
--1.72B
420.53%1.76B
--1.80B
--1.81B
----
--337.65M
-Fixed Assets
9.13%2.03B
4.67%1.95B
1.64%1.92B
7.65%1.95B
1.98%1.86B
2.07%1.86B
-11.81%1.89B
-11.56%1.81B
-11.87%1.82B
-12.36%1.82B
2.73%2.14B
2.30%2.05B
--2.07B
--2.08B
--2.08B
--2.00B
----
----
-Accumulated depreciation
22.78%573.63M
18.62%530.95M
12.17%498.89M
22.14%506.52M
16.39%467.20M
11.59%447.61M
10.09%444.77M
12.73%414.70M
15.30%401.42M
24.13%401.11M
42.42%404.01M
90.39%367.86M
--348.15M
--323.14M
--283.68M
--193.21M
----
----
Goodwill and other intangible assets
1.01%777.46M
-0.59%768.30M
-11.58%761.11M
-8.85%775.29M
-9.96%769.65M
-9.93%772.88M
0.71%860.82M
0.55%850.52M
-0.16%854.82M
-1.94%858.13M
-2.83%854.72M
-3.94%845.91M
264.62%856.19M
202.03%875.13M
--879.66M
--880.63M
--234.81M
--289.75M
Other non-current assets
26.61%245.76M
20.35%225.61M
25.22%237.07M
-17.65%184.17M
-18.65%194.12M
-19.08%187.45M
-25.70%189.31M
-3.20%223.64M
10.67%238.61M
10.27%231.66M
30.23%254.80M
39.35%231.04M
--215.61M
2998.73%210.09M
--195.65M
--165.80M
----
--6.78M
Total non-current assets
5.14%2.63B
1.33%2.55B
-2.99%2.56B
-2.25%2.56B
-5.82%2.50B
-5.03%2.52B
-11.58%2.64B
-9.57%2.62B
-9.42%2.66B
-11.26%2.65B
-1.33%2.99B
-3.86%2.89B
--2.94B
159.52%2.99B
--3.03B
--3.01B
----
--1.15B
Total assets
6.19%4.71B
0.21%4.52B
-2.52%4.45B
-0.47%4.52B
-3.89%4.44B
-3.48%4.51B
-0.67%4.56B
0.22%4.54B
1.64%4.62B
-2.17%4.67B
-1.63%4.59B
-4.27%4.53B
127.09%4.54B
127.17%4.77B
--4.67B
--4.73B
--2.00B
--2.10B
Liabilities
Current liabilities
-Dividends payable
-42.27%22.93M
-10.89%21.90M
-50.84%14.70M
-32.99%14.74M
23.37%39.72M
33.90%24.58M
68.90%29.89M
13.88%21.99M
217.88%32.20M
0.69%18.36M
94.95%17.70M
--19.31M
--10.13M
--18.23M
--9.08M
----
----
----
-Other payables
38.95%37.24M
41.73%38.53M
6.34%31.45M
-5.49%23.13M
-13.46%26.80M
0.64%27.18M
-3.66%29.58M
-15.60%24.47M
-8.44%30.97M
-31.03%27.01M
-19.56%30.70M
-75.35%29.00M
--33.83M
756.75%39.16M
--38.17M
--117.61M
----
--4.57M
Accrued expenses
19.31%429.84M
3.02%430.39M
22.27%437.02M
2.09%388.16M
9.30%360.27M
7.84%417.77M
-23.24%357.43M
-19.94%380.20M
-15.54%329.61M
-9.76%387.38M
0.15%465.63M
10.09%474.87M
--390.26M
--429.30M
--464.93M
--431.34M
----
----
Current provisions
15.21%18.12M
14.16%18.31M
11.59%18.49M
-2.59%15.47M
-4.44%15.72M
-5.99%16.04M
-4.15%16.57M
-5.90%15.88M
-5.04%16.46M
-4.47%17.06M
-2.13%17.29M
-18.12%16.87M
--17.33M
222.68%17.86M
--17.66M
--20.61M
----
--5.53M
Short-term debt and lease liabilities
5.57%99.04M
-76.17%54.18M
-60.95%91.54M
-61.64%103.47M
-67.48%93.81M
-14.84%227.34M
121.04%234.43M
171.71%269.73M
185.08%288.49M
167.82%266.95M
73.35%106.06M
24.36%99.27M
--101.20M
125.43%99.67M
--61.18M
--79.82M
----
--44.22M
-Short-term debt
-34.21%25.40M
-21.74%9.43M
-0.39%11.44M
19.45%16.45M
90.35%38.61M
1.31%12.05M
33.23%11.49M
-32.10%13.77M
1.54%20.29M
-25.09%11.90M
-8.22%8.62M
-26.45%20.28M
--19.98M
-35.98%15.88M
--9.39M
--27.58M
----
--24.81M
Other current liabilities
30.17%55.36M
31.50%56.84M
8.23%49.95M
-4.35%38.60M
-10.33%42.53M
-1.92%43.22M
-3.84%46.15M
-12.03%40.35M
-7.29%47.43M
-22.71%44.07M
-14.05%47.99M
-66.81%45.87M
--51.16M
464.27%57.02M
--55.83M
--138.22M
----
--10.11M
Total current liabilities
7.23%1.65B
-10.62%1.56B
-7.26%1.59B
-7.83%1.59B
-11.93%1.53B
0.59%1.74B
17.54%1.72B
22.86%1.72B
26.19%1.74B
25.80%1.73B
6.52%1.46B
-2.48%1.40B
83.69%1.38B
107.78%1.38B
--1.37B
--1.44B
--751.63M
--663.41M
Non-current liabilities
Long-term provisions
12.26%130.94M
15.22%130.68M
6.72%129.87M
-3.58%113.72M
-2.53%116.64M
-4.50%113.42M
-2.37%121.69M
-13.14%117.95M
-15.80%119.66M
-19.55%118.76M
-18.08%124.65M
-14.15%135.79M
--142.11M
522.53%147.62M
--152.15M
--158.17M
----
--23.71M
Long-term debt and lease liabilities
13.33%1.29B
16.14%1.21B
1.23%1.15B
1.75%1.14B
-4.93%1.14B
-18.44%1.04B
-21.73%1.13B
-24.54%1.12B
-19.18%1.20B
-24.07%1.28B
-9.72%1.45B
-5.25%1.49B
--1.48B
151.63%1.69B
--1.60B
--1.57B
--0.00
--670.08M
-Long-term debt
13.21%998.88M
20.61%933.98M
2.49%866.08M
2.22%878.78M
-5.17%882.29M
-23.63%774.36M
-25.04%845.01M
-28.84%859.68M
-21.28%930.42M
-26.94%1.01B
-13.14%1.13B
-4.29%1.21B
--1.18B
149.36%1.39B
--1.30B
--1.26B
----
--556.61M
-Long-term lease liabilities
13.72%293.67M
3.31%278.65M
-2.48%280.84M
0.20%262.68M
-4.10%258.23M
1.32%269.74M
-10.08%287.99M
-5.84%262.16M
-10.97%269.27M
-10.72%266.23M
4.76%320.27M
-9.20%278.43M
--302.47M
162.81%298.19M
--305.71M
--306.63M
----
--113.46M
Employee benefits
12.26%130.94M
15.22%130.68M
6.72%129.87M
-3.58%113.72M
-2.53%116.64M
-4.50%113.42M
-2.37%121.69M
-13.14%117.95M
-15.80%119.66M
-19.55%118.76M
-18.08%124.65M
-14.15%135.79M
--142.11M
522.53%147.62M
--152.15M
--158.17M
----
--23.71M
Other non-current liabilities
6.15%182.96M
1.62%192.49M
-2.60%192.83M
-6.39%174.41M
-7.69%172.35M
-5.21%189.43M
-10.57%197.97M
-20.22%186.31M
-31.94%186.71M
-32.96%199.84M
-26.75%221.37M
-20.95%233.53M
--274.35M
572.25%298.11M
--302.20M
--295.42M
----
--44.34M
Total non-current liabilities
10.41%1.58B
11.97%1.51B
-0.20%1.45B
-1.65%1.43B
-7.10%1.43B
-17.20%1.35B
-20.97%1.46B
-23.53%1.45B
-20.81%1.54B
-24.72%1.63B
-11.49%1.84B
-7.01%1.90B
--1.94B
180.29%2.17B
--2.08B
--2.05B
----
--773.30M
Total liabilities
8.76%3.22B
-0.76%3.07B
-4.02%3.05B
-5.00%3.02B
-9.66%2.97B
-8.03%3.10B
-3.95%3.17B
-3.86%3.17B
-1.29%3.28B
-5.08%3.37B
-4.35%3.31B
-5.14%3.30B
153.85%3.33B
146.81%3.55B
--3.46B
--3.48B
--1.31B
--1.44B
Shareholders' equity
Common equity
-0.41%799.41M
-0.32%797.87M
0.54%802.05M
0.71%802.87M
0.84%802.72M
0.58%800.46M
0.22%797.75M
0.35%797.24M
0.19%796.01M
0.35%795.81M
0.36%796.01M
-0.07%794.47M
399802.35%794.48M
293.37%793.01M
--793.17M
--795.03M
--198.67K
--201.59M
Retained earnings
-1.02%690.36M
10.18%688.61M
16.86%657.43M
28.50%704.05M
36.68%697.50M
31.38%624.98M
19.89%562.56M
16.55%547.91M
16.51%510.31M
17.65%475.72M
13.53%469.25M
4.43%470.13M
--437.98M
-15.36%404.33M
--413.33M
--450.19M
----
--477.72M
Capital reserves
-0.41%798.46M
-0.32%796.92M
0.54%801.10M
0.71%801.92M
0.84%801.77M
0.59%799.51M
0.22%796.80M
0.35%796.29M
0.19%795.06M
0.35%794.86M
0.36%795.06M
-0.07%793.52M
399324.16%793.53M
302.61%792.06M
--792.22M
--794.09M
--198.67K
--196.73M
Gains losses not affecting retained earnings
12.37%-113.37M
-21.73%-148.66M
-49.99%-166.18M
-3.57%-117.00M
-32.54%-129.37M
-21.02%-122.12M
-6.39%-110.79M
26.71%-112.97M
25.31%-97.61M
0.05%-100.91M
17.30%-104.13M
-19.96%-154.14M
-16.47%-130.70M
25.73%-100.96M
---125.92M
---128.49M
---112.22M
---135.94M
Non-controlling interests
9.01%111.97M
-1.39%107.32M
-22.66%106.06M
-15.50%110.34M
-19.45%102.72M
-18.48%108.83M
9.24%137.14M
13.57%130.58M
8.90%127.53M
1.98%133.51M
-4.92%125.55M
-12.76%114.97M
--117.11M
8.12%130.92M
--132.04M
--131.79M
----
--121.09M
Total equity
1.00%1.49B
2.34%1.45B
0.92%1.40B
10.09%1.50B
10.28%1.47B
8.28%1.41B
7.77%1.39B
11.21%1.36B
9.63%1.34B
6.26%1.30B
6.11%1.29B
-1.85%1.23B
76.37%1.22B
84.71%1.23B
--1.21B
--1.25B
--691.08M
--664.46M
Currency unit
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