Dole plcDOLE

時価総額

PER

生鮮果実・野菜の世界的最大手。バナナ・パイナップルなど主要果実と冷蔵海運・物流ネットワークを展開。21年7月の大規模買収とPale Fire Capitalが6,208,640株保有（25年2月6日）。北米・欧州・中南米・アジア・中東・アフリカで85カ国以上に展開。

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	17	112	156	143
Loss from discontinued operations, net of income taxes	-	-	-22	-29
Income from continuing operations	-	-	178	172
Depreciation and amortization	73	131	104	99
Goodwill, Impairment Loss	-	-	-	37
Impairment, Long-Lived Asset, Held-for-Use	-	0	2	6
Incremental Charges, Biological Assets And Inventory	66	41	-	-
Net gain on sale of assets	-	12	54	3
Gain (Loss) on Disposition of Stock in Subsidiary	-	-	-	76
Unrealized Gain (Loss) on Investments	4	-7	-	12
Stock-based compensation expense	1	5	6	8
Equity method earnings	48	7	15	8
Amortization of Debt Issuance Costs and Discounts	3	6	6	8
Deferred tax benefit	-23	-35	-13	-18
Pension and other postretirement benefit plan expense	3	3	8	5
Dividends Received	12	10	9	7
Other	-2	0	-4	0
Receivables, net of allowances	21	-20	-59	21
Inventories	57	38	-21	71
Prepaids, other current assets and other assets	-	-	28	0
Accounts payable, accrued liabilities and other liabilities	-33	-4	13	131
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	-	-	299	263
Sales of assets	26	37	84	5
Capital expenditures	65	98	78	82
Proceeds from Sales of Business, Affiliate and Productive Assets	-	-	-	118
Proceeds from sale of business, net of transaction costs	-104	5	1	1
Insurance proceeds	10	2	1	1
Purchases of investments	1	0	1	0
(Purchases) sales of unconsolidated affiliates	2	3	-1	2
Other	-0	-1	-0	2
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total	-	-	5	36
Proceeds from Issuance of Debt	2,145	1,293	1,408	1,517
Repayments on borrowings and overdrafts	-	1,411	1,576	1,696
Payment of debt issuance costs	22	0	0	-
Dividends paid to shareholders	17	30	30	31
Dividends paid to noncontrolling interests	22	22	29	27
Other noncontrolling interest activity, net	-	-	-1	-0
Payments of contingent consideration	5	3	2	2
Proceeds from Issuance Initial Public Offering	399	-	-	-
Net cash used in financing activities - continuing operations	-1	-173	-230	-238
Effect of foreign currency exchange rate changes on cash	-8	-21	5	-15
Cash Provided by (Used in) Operating Activities, Discontinued Operations	-	-	-23	23
Net cash used in investing activities - discontinued operations	-	-	-8	-13
Cash provided by (used in) discontinued operations, net	-	-	-31	9
Increase (decrease) in cash and cash equivalents	90	-22	48	55
Income tax payments, net of refunds	27	50	64	78
Interest payments on borrowings	27	54	82	67
Accrued property, plant and equipment	5	0	1	3