(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 |
Investing in Bunge Global (NYSE:BG) five years ago would have delivered you a 124% gain
Simply Wall St. via Yahoo Finance
28 Mar 2024
|
Biden's Biofuel Push Risks Dethroning Corn as King of US Crops
Insurance Journal
28 Mar 2024
|
Wellington Management Group LLP Acquires 15,095 Shares of Bunge Global SA (NYSE:BG)
ETF DAILY NEWS
28 Mar 2024
|
Mutual Advisors LLC Boosts Stake in Bunge Global SA (NYSE:BG)
ETF DAILY NEWS
28 Mar 2024
|
Short Interest in Bunge Global SA (NYSE:BG) Rises By 17.3%
ETF DAILY NEWS
16 Mar 2024
|
US Green Fuel Push Threatens Argentina's Main Export Market
Financial Post
14 Mar 2024
|
Archer-Daniels-Midland looks to bounce back from $8 billion wipeout
Chicago Tribune
13 Mar 2024
|
Integrated Wealth Concepts LLC Raises Stock Holdings in Bunge Global SA (NYSE:BG)
ETF DAILY NEWS
13 Mar 2024
|
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance
11 Mar 2024
|
Bunge Global SA: Held Down By ABCD Issues, Buying The Dip (NYSE:BG)
Seeking Alpha
7 Mar 2024
|
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 |