Dole PLC (DOLE): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.483.138 | 4.304.744 | 4.389.864 | 4.433.985 | 4.503.151 | 1.732.579 | 1.652.341,119 | 1.557.154,312 | 1.286.231,553 | 977.576,044 | 910.030,952 | 927.862,977 | 1.014.199,544 | 992.479,398 |
▸ Umlaufvermögen | 1.751.740 | 1.884.713 | 1.920.689 | 1.605.478 | 1.641.335 | 730.395 | 677.550 | 694.202,085 | 676.910,617 | 537.162,403 | 520.185,718 | 545.223,022 | 599.960,063 | 575.238,974 |
▹ Cash und kurzfristige Finanzanlagen | 274.272 | 336.036 | 281.479 | 234.207 | 256.676 | 160.503 | 132.235,439 | 124.769,16 | 120.272,345 | 136.596,146 | 143.619,874 | 140.204,562 | 149.009,157 | 144.361,526 |
▹ Inventar | 509.260 | 430.090 | 378.592 | 394.150 | 410.737 | 141.179 | 110.011,222 | 103.442,547 | 107.576,484 | 64.409,009 | 68.888,406 | 59.872,904 | 66.297,596 | 60.076,471 |
▹ Forderungen | 804.621 | 703.879 | 765.204 | 850.195 | 917.372 | 409.207 | 417.250 | 385.939,97 | 375.590,881 | 286.303,546 | 263.628,563 | 299.208,376 | 344.233,285 | 327.748,697 |
▹ Sonstiges Umlaufvermögen | 163.587 | 414.708 | 495.414 | 126.926 | 56.550 | 19.506 | 18.053,339 | 80.050,408 | 73.470,907 | 49.853,702 | 44.048,875 | 45.937,18 | 40.420,025 | 43.052,28 |
▸ Anlagevermögen | 2.731.398 | 2.420.031 | 2.469.175 | 2.828.507 | 2.861.816 | 1.002.184 | 974.791,119 | 862.952,227 | 609.320,936 | 440.413,641 | 389.845,234 | 382.639,955 | 414.239,481 | 417.240,424 |
▹ Sachanlagen | 1.524.401 | 1.465.302 | 1.456.473 | 1.440.789 | 1.849.846 | 359.877 | 323.776,232 | 201.426,28 | 200.836,232 | 152.809,177 | 154.215,585 | 166.964,836 | 184.463,265 | 182.942,843 |
▹ Langfristige Finanzanlagen | 155.909 | 143.952 | 147.674 | 140.737 | 151.840 | 458.963 | 432.252 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.051.088 | 810.777 | 865.028 | 1.246.981 | 860.130 | 183.344 | 218.762,887 | 661.525,947 | 408.484,704 | 287.604,464 | 235.629,649 | 215.675,119 | 229.776,216 | 234.297,581 |
Fremdkapital | 3.119.035 | 3.011.445 | 3.140.344 | 3.272.857 | 3.422.562 | 1.197.570 | 1.157.540,119 | 1.060.966,891 | 974.523,095 | 739.367,435 | 650.655,443 | 665.140,712 | 714.859,188 | 744.866,504 |
▸ Kurzfristige Verbindlichkeiten | 1.494.481 | 1.592.103 | 1.716.712 | 1.460.514 | 1.371.151 | 689.906 | 666.214 | 640.926,795 | 627.320,935 | 473.971,16 | 428.717,893 | 451.266,719 | 489.236,383 | 447.044,63 |
▹ Kurzfristige Finanzverbindlichkeiten | 67.279 | 91.540 | 234.428 | 106.058 | 61.180 | 31.991 | 97.150 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 712.483 | 648.586 | 670.904 | 640.620 | 696.766 | 474.528 | 416.512 | 430.602,589 | 437.216,556 | 318.685,401 | 310.682,595 | 321.145,07 | 363.733,388 | 343.863,141 |
▹ Sonstige kurzfristige Verbindlichkeiten | 714.719 | 851.977 | 811.380 | 713.836 | 613.205 | 183.387 | 152.552 | 210.324,206 | 190.104,379 | 155.285,759 | 118.035,298 | 130.121,649 | 125.502,995 | 103.181,489 |
▸ Langfristige Verbindlichkeiten | 1.624.554 | 1.419.342 | 1.423.632 | 1.812.343 | 2.051.411 | 507.664 | 491.326,119 | 420.040,096 | 347.202,16 | 265.396,275 | 221.937,55 | 213.873,993 | 225.622,805 | 297.821,874 |
▹ Langfristige Finanzverbindlichkeiten | 799.814 | 866.075 | 845.013 | 1.127.321 | 1.297.808 | 314.840 | 282.208 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 824.740 | 553.267 | 578.619 | 685.022 | 753.603 | 192.824 | 209.118,119 | 420.040,096 | 347.202,16 | 265.396,275 | 221.937,55 | 213.873,993 | 225.622,805 | 297.821,874 |
Finanzverschuldung gesamt | 1.245.038 | 1.301.347 | 1.431.085 | 1.537.474 | 1.737.748 | 490.966 | 512.344 | 368.411,043 | 255.360,527 | 187.608,67 | 163.374,421 | 160.790,411 | 164.139,637 | 198.769,859 |
Eigenkapital | 1.364.103 | 1.293.299 | 1.249.520 | 1.161.128 | 1.080.589 | 535.009 | 494.801 | 496.187,421 | 311.708,458 | 238.208,609 | 259.375,509 | 262.722,265 | 299.340,356 | 247.612,894 |
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