BG - Bunge Limited
NYSE
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Consumer Defensive
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Farm Products
Saint Louis,
United States
Type: Equity
BG price evolution
BG
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1161 | $2939 | $2602 | $2173 |
| Short term investments | ||||
| Net receivables | $2277 | $2285 | $2592 | $2509 |
| Inventory | $8057 | $7505 | $7105 | $7548 |
| Total current assets | $15452 | $16740 | $16350 | $16624 |
| Long term investments | $1193 | $1296 | $1280 | $1201 |
| Property, plant & equipment | $5678 | $5542 | $5467 | $5147 |
| Goodwill & intangible assets | $821 | $860 | $887 | $889 |
| Total noncurrent assets | $8976 | $9081 | $9022 | $8509 |
| Total investments | $1193 | $1296 | $1280 | $1201 |
| Total assets | $24428 | $25821 | $25372 | $25133 |
| Current liabilities | ||||
| Accounts payable | $3429 | $4503 | $3664 | $3975 |
| Deferred revenue | ||||
| Short long term debt | $1254 | $1331 | $1110 | $1532 |
| Total current liabilities | $7606 | $8429 | $7687 | $8245 |
| Long term debt | $4663 | $4636 | $4080 | $4462 |
| Total noncurrent liabilities | $5838 | $5864 | $5871 | $5745 |
| Total debt | $5917 | $5967 | $5756 | $5994 |
| Total liabilities | $13444 | $14293 | $13558 | $13990 |
| Shareholders' equity | ||||
| Retained earnings | $12005 | $12321 | $12077 | $11555 |
| Other shareholder equity | -$6446 | -$6194 | $11814 | -$6224 |
| Total shareholder equity | $10002 | $10551 | $10851 | $10251 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2602 | $1104 | $902 | $352 |
| Short term investments | $346 | |||
| Net receivables | $2592 | $2829 | $2112 | $1717 |
| Inventory | $7105 | $8408 | $8431 | $7172 |
| Total current assets | $16350 | $16758 | $16460 | $16181 |
| Long term investments | $1280 | $1012 | $764 | $631 |
| Property, plant & equipment | $5467 | $4641 | $4411 | $4643 |
| Goodwill & intangible assets | $887 | $830 | $915 | $1115 |
| Total noncurrent assets | $9022 | $7822 | $7359 | $7474 |
| Total investments | $1280 | $1012 | $764 | $631 |
| Total assets | $25372 | $24580 | $23819 | $23655 |
| Current liabilities | ||||
| Accounts payable | $3664 | $4386 | $4250 | $2636 |
| Deferred revenue | ||||
| Short long term debt | $1110 | $1817 | $1527 | $3071 |
| Total current liabilities | $7687 | $9600 | $9324 | $10985 |
| Long term debt | $4080 | $3259 | $5293 | $5033 |
| Total noncurrent liabilities | $5871 | $5024 | $6670 | $6465 |
| Total debt | $5756 | $5623 | $6820 | $8104 |
| Total liabilities | $13559 | $14624 | $15994 | $17450 |
| Shareholders' equity | ||||
| Retained earnings | $12077 | $10222 | $8979 | $7236 |
| Other shareholder equity | $11813 | $9956 | -$6471 | -$6246 |
| Total shareholder equity | $10851 | $9224 | $7669 | $6069 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13241 | $13417 | $14936 | |
| Cost of revenue | $12577 | $12541 | ||
| Gross Profit | $664 | $876 | $1254 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $449 | $439 | ||
| Total operating expenses | $449 | $439 | $495 | |
| Operating income | $215 | $437 | ||
| Income from continuing operations | ||||
| EBIT | $223 | $469 | ||
| Income tax expense | $30 | $117 | $219 | |
| Interest expense | $123 | $108 | -$17 | |
| Net income | ||||
| Net income | $70 | $244 | $616 | |
| Income (for common shares) | $70 | $244 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59540 | $67232 | $41404 | |
| Cost of revenue | $63550 | $38619 | ||
| Gross Profit | $4845 | $3682 | $2785 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1369 | $1358 | ||
| Total operating expenses | $1715 | $1369 | $1358 | |
| Operating income | $2313 | $1427 | ||
| Income from continuing operations | ||||
| EBIT | $2401 | $1658 | ||
| Income tax expense | $714 | $388 | $248 | |
| Interest expense | -$294 | $403 | $265 | |
| Net income | ||||
| Net income | $2243 | $1610 | $1145 | |
| Income (for common shares) | $1610 | $1121 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $70 | $244 | $373 | |
| Operating activities | ||||
| Depreciation | $114 | $112 | $109 | |
| Business acquisitions & disposals | $104 | -$16 | -$3 | |
| Stock-based compensation | $17 | $17 | $17 | |
| Total cash flows from operations | -$1474 | $994 | $1388 | |
| Investing activities | ||||
| Capital expenditures | -$297 | -$236 | -$264 | |
| Investments | $36 | -$121 | -$2 | |
| Total cash flows from investing | -$152 | -$396 | -$1009 | -$262 |
| Financing activities | ||||
| Dividends paid | -$96 | -$95 | -$383 | -$99 |
| Sale and purchase of stock | -$400 | -$466 | ||
| Net borrowings | -$47 | $238 | $264 | |
| Total cash flows from financing | -$129 | -$259 | -$856 | -$305 |
| Effect of exchange rate | $3 | -$9 | $28 | $12 |
| Change in cash and equivalents | -$1752 | $330 | $1471 | $833 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1610 | $2078 | $1145 | |
| Operating activities | ||||
| Depreciation | $408 | $424 | $435 | |
| Business acquisitions & disposals | $453 | $612 | $180 | |
| Stock-based compensation | $65 | $61 | $71 | |
| Total cash flows from operations | -$5549 | -$2894 | -$3536 | |
| Investing activities | ||||
| Capital expenditures | -$555 | -$399 | -$365 | |
| Investments | $6694 | $4886 | $1976 | |
| Total cash flows from investing | -$1009 | $6499 | $5113 | $1813 |
| Financing activities | ||||
| Dividends paid | -$383 | -$341 | -$289 | -$282 |
| Sale and purchase of stock | -$200 | -$100 | -$100 | |
| Net borrowings | -$708 | -$1097 | $2202 | |
| Total cash flows from financing | -$856 | -$769 | -$1632 | $1763 |
| Effect of exchange rate | $28 | $66 | -$63 | $19 |
| Change in cash and equivalents | $1471 | $247 | $524 | $59 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | 0.97 |