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BG - Bunge Limited

NYSE -> Consumer Defensive -> Farm Products
Saint Louis, United States
Type: Equity

BG price evolution
BG
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $2602 $2173 $1330 $3052
Short term investments
Net receivables $2592 $2509 $2599 $2789
Inventory $7105 $7548 $8806 $8952
Total current assets $16350 $16624 $17200 $19040
Long term investments $1280 $1201 $1157 $1129
Property, plant & equipment $5467 $5147 $5103 $4684
Goodwill & intangible assets $887 $889 $830 $834
Total noncurrent assets $9022 $8509 $8512 $8070
Total investments $1280 $1201 $1157 $1129
Total assets $25372 $25133 $25712 $27110
Current liabilities
Accounts payable $3664 $3975 $4248 $5476
Deferred revenue
Short long term debt $1110 $1532 $1041 $1816
Total current liabilities $7687 $8245 $8291 $10408
Long term debt $4080 $4462 $4807 $4802
Total noncurrent liabilities $5871 $5745 $6063 $5983
Total debt $5756 $5994 $5848 $6618
Total liabilities $13558 $13990 $14354 $16391
Shareholders' equity
Retained earnings $12077 $11555 $11279 $10757
Other shareholder equity $11814 -$6224 -$6091 -$6171
Total shareholder equity $10851 $10251 $10575 $9955
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $14936 $14227 $15049 $15328
Cost of revenue $13182 $13684 $14147
Gross Profit $1254 $1045 $1365 $1181
Operating activities
Research & development
Selling, general & administrative $447 $420 $353
Total operating expenses $495 $447 $420 $353
Operating income $598 $945 $828
Income from continuing operations
EBIT $620 $949 $927
Income tax expense $219 $114 $198 $183
Interest expense -$17 $133 $129 $112
Net income
Net income $616 $373 $622 $632
Income (for common shares) $373 $622 $632
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $373 $622 $632
Operating activities
Depreciation $109 $106 $102
Business acquisitions & disposals -$3 -$33 $65
Stock-based compensation $17 $17 $17
Total cash flows from operations $1388 -$459 $931
Investing activities
Capital expenditures -$264 -$368 -$173
Investments -$2 -$33 $58
Total cash flows from investing -$1009 -$262 -$429 $45
Financing activities
Dividends paid -$383 -$99 -$94 -$94
Sale and purchase of stock -$466
Net borrowings $264 -$754 $999
Total cash flows from financing -$856 -$305 -$809 $901
Effect of exchange rate $28 $12 $28
Change in cash and equivalents $1471 $833 -$1697 $1905
(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
Fundamentals
Market cap $14.89B
Enterprise value $18.05B
Shares outstanding 145.29M
Revenue $59.54B
EBITDA N/A
EBIT N/A
Net Income $2.24B
Revenue Q/Q -10.35%
Revenue Y/Y -11.44%
P/E ratio 6.64
EV/Sales 0.30
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.25
P/B ratio -15.47
Book/Share -6.63
Cash/Share 17.91
EPS $15.44
ROA 8.68%
ROE 21.55%
Debt/Equity 1.25
Net debt/EBITDA N/A
Current ratio 2.13
Quick ratio 1.20