Bunge Limited
NYSE:BG
89.37 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,623 | 1,104 | 902 | 352 | 320 | 389 | 601 | 934 | 411 | 362 | 742 | 571 | 835 | 578 | 553 | 1,004 | 981 | 365 | 354 | 432 | 489 | 470 | 199 | 423 | 363 |
Kortetermijnbeleggingen
| 105 | 119 | 520 | 346 | 393 | 162 | 213 | 64 | 325 | 1,343 | 4,470 | 3,153 | 402 | 39 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 12 | 6 | 61 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,728 | 1,104 | 902 | 352 | 320 | 389 | 601 | 998 | 736 | 1,705 | 5,212 | 571 | 835 | 578 | 553 | 1,004 | 981 | 365 | 354 | 446 | 489 | 482 | 205 | 484 | 363 |
Nettovorderingen
| 3,024 | 2,829 | 2,117 | 1,717 | 1,687 | 1,637 | 1,501 | 1,676 | 1,717 | 1,971 | 2,144 | 2,471 | 2,459 | 2,901 | 2,363 | 2,420 | 2,909 | 1,879 | 1,702 | 1,928 | 1,495 | 1,168 | 881 | 873 | 0 |
Voorraad
| 7,567 | 8,408 | 8,402 | 7,172 | 5,038 | 5,871 | 5,074 | 4,773 | 4,438 | 5,502 | 5,796 | 6,590 | 5,733 | 6,635 | 4,862 | 5,653 | 5,924 | 3,684 | 2,769 | 2,636 | 2,867 | 2,407 | 1,368 | 1,311 | 923 |
Overige vlottende activa
| 3,031 | 4,381 | 4,742 | 6,268 | 3,113 | 3,171 | 3,227 | 3,645 | 4,013 | 3,988 | 4,455 | 3,775 | 4,149 | 5,701 | 3,499 | 4,025 | 4,056 | 2,316 | 1,637 | 1,526 | 1,567 | 1,305 | 746 | 738 | 0 |
Totaal vlottende activa
| 16,350 | 16,758 | 16,427 | 16,181 | 10,230 | 11,068 | 10,403 | 11,092 | 10,904 | 13,166 | 17,662 | 14,065 | 13,176 | 15,815 | 11,783 | 13,370 | 14,518 | 8,393 | 6,564 | 6,668 | 6,418 | 5,449 | 3,284 | 3,427 | 1,286 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,467 | 4,641 | 4,411 | 4,643 | 4,928 | 5,201 | 5,310 | 5,099 | 4,736 | 5,626 | 6,075 | 5,888 | 5,517 | 5,312 | 5,347 | 3,969 | 4,216 | 3,446 | 2,900 | 2,536 | 1,882 | 2,056 | 1,669 | 1,859 | 0 |
Goodwill
| 489 | 470 | 484 | 586 | 611 | 727 | 515 | 373 | 418 | 349 | 392 | 351 | 893 | 934 | 407 | 325 | 354 | 236 | 176 | 167 | 148 | 0 | 0 | 0 | 0 |
Immateriële activa
| 398 | 360 | 431 | 529 | 583 | 697 | 323 | 336 | 326 | 256 | 326 | 295 | 220 | 186 | 190 | 107 | 139 | 99 | 308 | 323 | 448 | 239 | 166 | 200 | 0 |
Goodwill en immateriële activa
| 887 | 830 | 915 | 1,115 | 1,194 | 1,424 | 838 | 709 | 744 | 605 | 718 | 646 | 1,113 | 1,120 | 597 | 432 | 493 | 335 | 308 | 323 | 448 | 239 | 166 | 200 | 0 |
Langetermijnbeleggingen
| 1,610 | 1,012 | 764 | 631 | 827 | 451 | 776 | 837 | 329 | 306 | 241 | 273 | 600 | 609 | 622 | 761 | 706 | 649 | 585 | 564 | 537 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 773 | 712 | 550 | 339 | 442 | 458 | 516 | 524 | 417 | 565 | 564 | 1,213 | 1,211 | 1,200 | 979 | 864 | 903 | 714 | 462 | 273 | 233 | 256 | 100 | 169 | 0 |
Overige niet-vlottende activa
| 285 | 627 | 719 | 746 | 678 | 823 | 1,028 | 927 | 780 | 1,217 | 1,521 | 1,996 | 1,658 | 1,945 | 1,958 | 1,028 | 1,155 | 810 | 627 | 543 | 366 | 349 | 224 | 199 | 0 |
Totaal niet-vlottende activa
| 9,022 | 7,822 | 7,359 | 7,474 | 8,069 | 8,357 | 8,468 | 8,096 | 7,006 | 8,319 | 9,119 | 10,016 | 10,099 | 10,186 | 9,503 | 7,054 | 7,473 | 5,954 | 4,882 | 4,239 | 3,466 | 2,900 | 2,159 | 2,427 | 0 |
Totaal activa
| 25,372 | 24,580 | 23,786 | 23,655 | 18,299 | 19,425 | 18,871 | 19,188 | 17,910 | 21,485 | 26,781 | 24,081 | 23,275 | 26,001 | 21,286 | 20,424 | 21,991 | 14,347 | 11,446 | 10,907 | 9,884 | 8,349 | 5,443 | 5,854 | 4,611 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 3,664 | 4,386 | 4,214 | 2,636 | 2,824 | 3,501 | 3,395 | 3,485 | 2,673 | 3,333 | 3,522 | 3,319 | 3,173 | 3,637 | 3,275 | 4,230 | 4,061 | 2,328 | 1,803 | 1,898 | 1,678 | 1,271 | 775 | 839 | 0 |
Kortlopende schulden
| 1,110 | 1,817 | 1,527 | 3,071 | 1,494 | 1,169 | 634 | 1,723 | 1,842 | 2,346 | 5,935 | 2,317 | 733 | 2,330 | 197 | 551 | 1,112 | 610 | 589 | 681 | 1,017 | 1,499 | 983 | 1,522 | 0 |
Belastingschulden
| 238 | 156 | 168 | 57 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 463 | 601 | 437 | 406 | 411 | 405 | 406 | 395 | 371 | 392 | 330 | 223 | 283 | 323 | 100 | 104 | 1,237 | 54 | 38 | 767 | 42 | 456 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,450 | 2,796 | 3,113 | 4,872 | 1,848 | 2,097 | 1,780 | 2,081 | 2,442 | 2,719 | 2,748 | 2,503 | 2,758 | 3,714 | 2,635 | 3,383 | 2,424 | 1,523 | 1,187 | 556 | 1,200 | 568 | 588 | 385 | 0 |
Totaal kortlopende verplichtingen
| 7,687 | 9,600 | 9,291 | 10,985 | 6,577 | 7,172 | 6,215 | 7,684 | 7,328 | 8,790 | 12,535 | 8,362 | 6,947 | 10,004 | 6,207 | 8,268 | 8,834 | 4,515 | 3,617 | 3,902 | 3,937 | 3,794 | 2,346 | 2,746 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 4,080 | 3,806 | 5,293 | 5,033 | 4,255 | 4,203 | 4,160 | 3,069 | 2,934 | 2,854 | 3,179 | 3,532 | 3,348 | 2,551 | 3,618 | 3,032 | 3,435 | 2,874 | 2,557 | 2,600 | 2,377 | 1,904 | 830 | 1,003 | 793 |
Uitgestelde opbrengsten niet-vlottend
| 566 | 0 | 43 | 55 | 68 | 68 | -223 | -239 | -172 | -140 | -148 | -33 | -134 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 400 | 365 | 338 | 360 | 329 | 356 | 223 | 239 | 209 | 177 | 185 | 84 | 134 | 84 | 183 | 132 | 149 | 180 | 145 | 232 | 206 | 253 | 126 | 141 | 0 |
Overige niet-vlottende verplichtingen
| 824 | 853 | 996 | 1,017 | 1,040 | 1,248 | 1,139 | 1,092 | 959 | 970 | 942 | 881 | 905 | 892 | 913 | 864 | 876 | 700 | 576 | 518 | 433 | 431 | 272 | 282 | 0 |
Totaal niet-vlottende verplichtingen
| 5,870 | 5,024 | 6,670 | 6,465 | 5,692 | 5,875 | 5,299 | 4,161 | 3,930 | 3,861 | 4,158 | 4,464 | 4,253 | 3,443 | 4,714 | 4,028 | 4,460 | 3,754 | 3,278 | 3,350 | 3,016 | 2,588 | 1,228 | 1,426 | 793 |
Totaal passiva
| 13,557 | 14,624 | 15,961 | 17,450 | 12,269 | 13,047 | 11,514 | 11,845 | 11,258 | 12,651 | 16,693 | 12,826 | 11,200 | 13,447 | 10,921 | 12,296 | 13,294 | 8,269 | 6,895 | 7,252 | 6,953 | 6,382 | 3,574 | 4,172 | 3,414 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 1 | 0 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 1,553 | 1,553 | 1,553 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,429 | 0 |
Ingehouden winsten
| 12,077 | 10,222 | 8,979 | 7,236 | 6,437 | 8,059 | 8,081 | 8,208 | 7,725 | 7,180 | 6,891 | 6,792 | 6,917 | 6,153 | 3,996 | 3,844 | 2,962 | 2,350 | 1,907 | 1,440 | 1,022 | 653 | 435 | 309 | 0 |
Overige gereserveerde algehele resultaten
| -6,054 | -6,371 | -6,471 | -6,246 | -5,624 | -6,935 | -5,930 | -5,978 | -6,360 | -4,058 | -2,572 | -1,410 | -610 | 583 | 319 | -811 | 669 | -63 | -312 | -427 | -656 | -1,181 | -766 | -599 | 0 |
Overige totale aandeelhoudersvermogen
| 4,826 | 6,104 | 4,626 | 4,524 | 4,526 | 4,563 | 4,515 | 4,422 | 4,596 | 5,021 | 5,078 | 5,135 | 5,077 | 5,127 | 3,625 | 2,849 | 2,760 | 2,690 | 2,630 | 2,361 | 2,010 | 1,999 | 1,706 | 0 | 1,197 |
Totaal eigen vermogen van aandeelhouders
| 10,851 | 9,956 | 7,825 | 6,205 | 6,030 | 6,378 | 7,357 | 7,343 | 6,652 | 8,834 | 10,088 | 11,208 | 12,075 | 12,554 | 9,494 | 7,436 | 7,945 | 5,668 | 4,226 | 3,375 | 2,377 | 1,472 | 1,376 | 1,139 | 1,197 |
Totaal eigen vermogen
| 11,815 | 10,692 | 7,981 | 6,341 | 6,147 | 6,583 | 7,566 | 7,542 | 6,863 | 9,078 | 10,319 | 11,601 | 12,443 | 12,888 | 10,365 | 8,128 | 8,697 | 6,078 | 4,551 | 3,655 | 2,931 | 1,967 | 1,869 | 1,682 | 1,197 |
Totaal passiva en aandeelhoudersvermogen
| 25,372 | 24,580 | 23,786 | 23,655 | 18,299 | 19,425 | 18,871 | 19,188 | 17,910 | 21,485 | 26,781 | 24,427 | 23,275 | 26,001 | 21,286 | 20,424 | 21,991 | 14,347 | 11,446 | 10,907 | 9,884 | 8,349 | 5,443 | 5,854 | 4,611 |