speb/financial-data huggingface dataset:
DOLE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51319000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2664000.00
DOLE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97278000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1861000.00
DOLE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 127934000.00
DOLE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6805000.00
DOLE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 81975000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6002000.00
DOLE income_statement (annual, 2025-12-31) — Net Interest Income: -53168000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Interest Income: -11302000.00
DOLE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -88815000.00
DOLE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -106189000.00
DOLE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -88815000.00
DOLE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -106189000.00
DOLE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53168000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11302000.00
DOLE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30877000.00
DOLE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6945000.00
DOLE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32975000.00
DOLE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1354000.00
DOLE balance_sheet (annual, 2025-12-31) — Net PPE: 1506253000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1506253000.00
DOLE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 604481000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 604481000.00
DOLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 88669000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 88669000.00
DOLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90100000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90100000.00
DOLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88669000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88669000.00
DOLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90100000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90100000.00
DOLE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135900000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135900000.00
DOLE income_statement (annual, 2025-12-31) — Normalized EBITDA: 349137000.00
DOLE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 60289000.00
DOLE income_statement (annual, 2025-12-31) — Normalized Income: 98630480.00
DOLE income_statement (quarterly, 2025-12-31) — Normalized Income: -5963470.00
DOLE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 123206000.00
DOLE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 96265000.00
DOLE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18572000.00
DOLE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7602000.00
DOLE income_statement (annual, 2025-12-31) — Operating Income: 218832000.00
DOLE income_statement (quarterly, 2025-12-31) — Operating Income: 29499000.00
DOLE income_statement (annual, 2025-12-31) — Operating Revenue: 9133805000.00
DOLE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2354218000.00
DOLE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95162657.00
DOLE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95162657.00
DOLE balance_sheet (annual, 2025-12-31) — Other Current Assets: 17891000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17891000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 57668000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 57668000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22401000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22401000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -117467000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -117467000.00
DOLE income_statement (annual, 2025-12-31) — Other Income Expense: 2559000.00
DOLE income_statement (quarterly, 2025-12-31) — Other Income Expense: 3067000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 325277000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 325277000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Inventories: 42105000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 42105000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Investments: 13827000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Investments: 13827000.00
DOLE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12957000.00
DOLE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6732000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 133931000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 133931000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67490000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67490000.00
DOLE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4271000.00
DOLE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2126000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Properties: 424597000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Properties: 424597000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Receivables: 121355000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 121355000.00
DOLE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6418000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6418000.00
DOLE income_statement (annual, 2025-12-31) — Other Special Charges: -12655000.00
DOLE income_statement (quarterly, 2025-12-31) — Other Special Charges: -5849000.00
DOLE balance_sheet (annual, 2025-12-31) — Payables: 1010655000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Payables: 1010655000.00
DOLE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1147962000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1147962000.00
DOLE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 7485000.00
DOLE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2950000.00
DOLE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136066000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136066000.00
DOLE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70007000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70007000.00
DOLE income_statement (annual, 2025-12-31) — Pretax Income: 168223000.00
DOLE income_statement (quarterly, 2025-12-31) — Pretax Income: 21264000.00
DOLE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DOLE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DOLE cash_flow (annual, 2025-12-31) — Purchase Of Business: -2248000.00
DOLE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 241000.00
DOLE balance_sheet (annual, 2025-12-31) — Raw Materials: 121024000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 121024000.00
DOLE balance_sheet (annual, 2025-12-31) — Receivables: 804621000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Receivables: 804621000.00
DOLE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8458599000.00
DOLE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2207527000.00
DOLE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112661000.00
DOLE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29016000.00
DOLE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1926927000.00
DOLE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -410719000.00
DOLE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1601000.00
DOLE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -292000.00
DOLE balance_sheet (annual, 2025-12-31) — Retained Earnings: 676371000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 676371000.00
DOLE cash_flow (annual, 2025-12-31) — Sale Of Business: 68621000.00
DOLE income_statement (annual, 2025-12-31) — Selling General And Administration: 495476000.00
DOLE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 129135000.00
DOLE balance_sheet (annual, 2025-12-31) — Share Issued: 95162657.00
DOLE balance_sheet (quarterly, 2025-12-31) — Share Issued: 95162657.00
DOLE income_statement (annual, 2025-12-31) — Special Income Charges: 18389000.00
DOLE income_statement (quarterly, 2025-12-31) — Special Income Charges: 4332000.00
DOLE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6854000.00
DOLE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1854000.00
DOLE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1364103000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1364103000.00
DOLE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 604481000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 604481000.00
DOLE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -359520.00
DOLE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1090530.00
DOLE income_statement (annual, 2025-12-31) — Tax Provision: 71003000.00
DOLE income_statement (quarterly, 2025-12-31) — Tax Provision: 21821000.00
DOLE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DOLE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DOLE balance_sheet (annual, 2025-12-31) — Total Assets: 4396124000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4396124000.00
DOLE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2163917000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2163917000.00
DOLE balance_sheet (annual, 2025-12-31) — Total Debt: 1245038000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1245038000.00
DOLE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1501773000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1501773000.00
DOLE income_statement (annual, 2025-12-31) — Total Expenses: 8954075000.00
DOLE income_statement (quarterly, 2025-12-31) — Total Expenses: 2336662000.00
DOLE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2894351000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2894351000.00
DOLE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2644384000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2644384000.00
DOLE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1399870000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1399870000.00
DOLE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 222965000.00
DOLE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27690000.00
DOLE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58125000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58125000.00
DOLE income_statement (annual, 2025-12-31) — Total Unusual Items: -1712000.00
DOLE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5193000.00
DOLE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1712000.00
DOLE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5193000.00
DOLE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
DOLE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
DOLE balance_sheet (annual, 2025-12-31) — Working Capital: 257259000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Working Capital: 257259000.00
DOLE income_statement (quarterly, 2026-03-31) — +Operating Expense: 123780000.00
DOLE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2342175000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 702770000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 715559000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -619739000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 798607000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -57743000.00
DOLE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1112000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 78506000.00
DOLE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95168000.00
DOLE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
DOLE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 267854000.00
DOLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17758000.00
DOLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17758000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 410452000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 955000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 273168000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279889000.00
DOLE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8599000.00
DOLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40483000.00
DOLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10838000.00
DOLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22467000.00
DOLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
DOLE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -41725000.00
DOLE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16539000.00
DOLE cash_flow (quarterly, 2026-03-31) — Change In Payable: -41725000.00
DOLE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -41725000.00
DOLE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16664000.00
DOLE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43266000.00
DOLE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -85116000.00
DOLE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7178000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Common Stock: 955000.00
DOLE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8599000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1376037000.00
DOLE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4644000.00
DOLE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2157182000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 477705000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1789820000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 78501000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Current Debt: 53329000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 131830000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1431433000.00
DOLE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1269000.00
DOLE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1269000.00
DOLE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28068000.00
DOLE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28068000.00
DOLE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95758000.00
DOLE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
DOLE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 31297000.00
DOLE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 2114000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 16064000.00
DOLE income_statement (quarterly, 2026-03-31) — EBIT: 70703000.00
DOLE income_statement (quarterly, 2026-03-31) — EBITDA: 98771000.00
DOLE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1600000.00
DOLE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1600000.00
DOLE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1864000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 133010000.00
DOLE cash_flow (quarterly, 2026-03-31) — End Cash Position: 273168000.00
DOLE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40483000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 319582000.00
DOLE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40225000.00
DOLE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6128000.00
DOLE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1192000.00
DOLE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1192000.00
DOLE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 667000.00
DOLE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5653000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -122992000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Goodwill: 431329000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 754980000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 773302000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2134810000.00
DOLE income_statement (quarterly, 2026-03-31) — Gross Profit: 184993000.00
DOLE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1112000.00
DOLE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12935000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 27191000.00
DOLE income_statement (quarterly, 2026-03-31) — Interest Expense: 12586000.00
DOLE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12586000.00
DOLE income_statement (quarterly, 2026-03-31) — Interest Income: 4205000.00
DOLE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4205000.00
DOLE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13736000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Inventory: 490825000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2299542000.00
DOLE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10838000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 154118000.00
DOLE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 462060000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 12696000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 331951000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 870176000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1202127000.00
DOLE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 462060000.00
DOLE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -403176000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 140788000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 142844000.00
DOLE income_statement (quarterly, 2026-03-31) — Minority Interests: -6438000.00
DOLE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 5191000.00
DOLE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4644000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Net Debt: 650337000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Income: 31297000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 31297000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37735000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
DOLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31297000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31297000.00
DOLE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37735000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37735000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Interest Income: -8381000.00
DOLE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 58884000.00
DOLE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 58884000.00
DOLE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8381000.00
DOLE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5158000.00
DOLE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1729000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1515071000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 621057000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 93059000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 94770000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 93059000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94770000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133010000.00
DOLE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92372000.00
DOLE income_statement (quarterly, 2026-03-31) — Normalized Income: 27316822.00
DOLE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22467000.00
DOLE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7445000.00
DOLE income_statement (quarterly, 2026-03-31) — Operating Income: 61213000.00
DOLE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2310041000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95158000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16598000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 40633000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20065000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -122992000.00
DOLE income_statement (quarterly, 2026-03-31) — Other Income Expense: 5285000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 323651000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 18029000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Investments: 13330000.00
DOLE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 796000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 142018000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 68845000.00
DOLE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1114000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2134810000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 130483000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6721000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Payables: 783281000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1260986000.00
DOLE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2142000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18552000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77960000.00
DOLE income_statement (quarterly, 2026-03-31) — Pretax Income: 58117000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 153214000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Receivables: 846042000.00
DOLE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2157182000.00
DOLE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28068000.00
DOLE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -403176000.00
DOLE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4644000.00
DOLE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 699467000.00
DOLE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 5191000.00
DOLE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 123780000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Share Issued: 95158000.00
DOLE income_statement (quarterly, 2026-03-31) — Special Income Charges: 746000.00
DOLE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1538000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1376037000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 621057000.00
DOLE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2418822.00
DOLE income_statement (quarterly, 2026-03-31) — Tax Provision: 21982000.00
DOLE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
DOLE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4449066000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2246213000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1333957000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1518881000.00
DOLE income_statement (quarterly, 2026-03-31) — Total Expenses: 2280962000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2930185000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2659246000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1498752000.00
DOLE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61960000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64447000.00
DOLE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6399000.00
DOLE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6399000.00
DOLE balance_sheet (quarterly, 2026-03-31) — Working Capital: 358387000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -831544000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1179019000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -33048000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Amortization: 279000.00
DOLLAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 279000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 56716120.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 25.93
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 497166000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2063000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 56716120.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 25.93
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 93000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3173000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2690615000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 84861000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4053913000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Interest Income: 1113000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1113000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 65508000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1021234000.00
DOLLAR.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -29700000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59583000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 134630000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 69038000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3434000.00
DOLLAR.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 19631000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61939000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 537486000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DOLLAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -29700000.00
DOLLAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 540345000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 20096000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 20096000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3069000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5191759000.00
DOLLAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1405064000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1489925000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -4275000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7913000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7302000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7302000.00
DOLLAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1521133000.00
DOLLAR.NS income_statement (annual, 2022-03-31) — Write Off: 7709000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2782048000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13665597000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1375353000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4283443000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -991118000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1179019000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -40656000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Amortization: 588000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 588000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4072000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 56716120.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.26
DOLLAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2063000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 663952000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -557205000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 136629000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1727000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13405000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -170148000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1727000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1176031000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 89753000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -375912000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -301452000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 609857000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1614000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7072199000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1010817000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10045590000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8550840000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25703000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1614728000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1640431000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3461802000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 596000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 175794000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 176382000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 176382000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 175794000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 56716120.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.26
DOLLAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 525393000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 276000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — EBIT: 798451000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — EBITDA: 974833000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1727000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -785244000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2004595000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 802830000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2944000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 111221000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30401000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4324099000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2975497000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 3620007000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 142180000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 142180000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Interest Income: 5019000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5019000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -139341000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4862000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 3576062000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8688365000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -576405000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5072000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 15963000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 65508000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 110926000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1438000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 112364000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17236000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15963000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 72907000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1079985000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 15480000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Minority Interests: 931000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20020000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1614439000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1076000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Income: 525393000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 525393000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 524462000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 525393000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 525393000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 656271000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 524462000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3169000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -145740000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11678000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -443130000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17236000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -145740000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 16670000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -571000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1984379000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -545829000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -425894000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7041798000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24383000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72907000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19070000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 984166000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 532851510.05
DOLLAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1360035000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Operating Income: 837959000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13665597000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56716120.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1278000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 21107000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 83143000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6958767000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29968000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Investments: 1000000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 137162000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 163311000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10531000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 26012000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 64085000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 155235000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 41622000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11678000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4075000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Payables: 1439714000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 23450000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57721000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 614537000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 656271000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2180000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -20020000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3169000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11678000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -554036000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 507795000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10045590000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 176382000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 25065000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 25065000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17236000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 664000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5553885000.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
DOLLAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8207000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1945905000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2057126000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 56716120.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7160000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7072199000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7041798000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1874489.95
DOLLAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 131809000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
DOLLAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -281889000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10734752000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7073637000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1752795000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7087679000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 12827638000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3647073000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2183912000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 185271000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8579000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -9333000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9333000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1063672000.00
DOLLAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5089038000.00
DOLLAR.NS income_statement (annual, 2023-03-31) — Write Off: 11235000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3147161000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15477811000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1823325000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4929632000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1201170000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1179019000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -76775000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Amortization: 633000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 633000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5613000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 56716120.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.90
DOLLAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1727000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1581920000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -817176000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 151063000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21251000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21251000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -170148000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20000000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1251000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1289599000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14148000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 452514000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -847236000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1646689000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 19524000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7811019000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 370288000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10928526000.00