Bunge Limited

NYSE:BG

89.37 (USD) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 2,6231,1049023523203896019344113627425718355785531,004981365354432489470199423363
Short Term Investments 105119520346393162213643251,3434,4703,1534023900000140126610
Cash and Short Term Investments 2,7281,1049023523203896019987361,7055,2125718355785531,004981365354446489482205484363
Net Receivables 3,0242,8292,1171,7171,6871,6371,5011,6761,7171,9712,1442,4712,4592,9012,3632,4202,9091,8791,7021,9281,4951,1688818730
Inventory 7,5678,4088,4027,1725,0385,8715,0744,7734,4385,5025,7966,5905,7336,6354,8625,6535,9243,6842,7692,6362,8672,4071,3681,311923
Other Current Assets 3,0314,3814,7426,2683,1133,1713,2273,6454,0133,9884,4553,7754,1495,7013,4994,0254,0562,3161,6371,5261,5671,3057467380
Total Current Assets 16,35016,75816,42716,18110,23011,06810,40311,09210,90413,16617,66214,06513,17615,81511,78313,37014,5188,3936,5646,6686,4185,4493,2843,4271,286
Non-Current Assets:
Property, Plant & Equipment, Net 5,4674,6414,4114,6434,9285,2015,3105,0994,7365,6266,0755,8885,5175,3125,3473,9694,2163,4462,9002,5361,8822,0561,6691,8590
Goodwill 4894704845866117275153734183493923518939344073253542361761671480000
Intangible Assets 398360431529583697323336326256326295220186190107139993083234482391662000
Goodwill and Intangible Assets 8878309151,1151,1941,4248387097446057186461,1131,1205974324933353083234482391662000
Long Term Investments 1,6101,0127646318274517768373293062412736006096227617066495855645370000
Tax Assets 7737125503394424585165244175655641,2131,2111,2009798649037144622732332561001690
Other Non-Current Assets 2856277197466788231,0289277801,2171,5211,9961,6581,9451,9581,0281,1558106275433663492241990
Total Non-Current Assets 9,0227,8227,3597,4748,0698,3578,4688,0967,0068,3199,11910,01610,09910,1869,5037,0547,4735,9544,8824,2393,4662,9002,1592,4270
Total Assets 25,37224,58023,78623,65518,29919,42518,87119,18817,91021,48526,78124,08123,27526,00121,28620,42421,99114,34711,44610,9079,8848,3495,4435,8544,611
Liabilities & Equity:
Current Liabilities:
Account Payables 3,6644,3864,2142,6362,8243,5013,3953,4852,6733,3333,5223,3193,1733,6373,2754,2304,0612,3281,8031,8981,6781,2717758390
Short Term Debt 1,1101,8171,5273,0711,4941,1696341,7231,8422,3465,9352,3177332,3301975511,1126105896811,0171,4999831,5220
Tax Payables 238156168570000600000000000000000
Deferred Revenue 4636014374064114054063953713923302232833231001041,237543876742456000
Other Current Liabilities 2,4502,7963,1134,8721,8482,0971,7802,0812,4422,7192,7482,5032,7583,7142,6353,3832,4241,5231,1875561,2005685883850
Total Current Liabilities 7,6879,6009,29110,9856,5777,1726,2157,6847,3288,79012,5358,3626,94710,0046,2078,2688,8344,5153,6173,9023,9373,7942,3462,7460
Non-Current Liabilities:
Long Term Debt 4,0803,8065,2935,0334,2554,2034,1603,0692,9342,8543,1793,5323,3482,5513,6183,0323,4352,8742,5572,6002,3771,9048301,003793
Deferred Revenue Non-Current 566043556868-223-239-172-140-148-33-134-8400000000000
Deferred Tax Liabilities Non-Current 40036533836032935622323920917718584134841831321491801452322062531261410
Other Non-Current Liabilities 8248539961,0171,0401,2481,1391,0929599709428819058929138648767005765184334312722820
Total Non-Current Liabilities 5,8705,0246,6706,4655,6925,8755,2994,1613,9303,8614,1584,4644,2533,4434,7144,0284,4603,7543,2783,3503,0162,5881,2281,426793
Total Liabilities 13,55714,62415,96117,45012,26913,04711,51411,84511,25812,65116,69312,82611,20013,44710,92112,29613,2948,2696,8957,2526,9536,3823,5744,1723,414
Equity:
Preferred Stock 106906906906906906906906906906906906901,5531,5531,5536900000000
Common Stock 111111111111111111111111,4290
Retained Earnings 12,07710,2228,9797,2366,4378,0598,0818,2087,7257,1806,8916,7926,9176,1533,9963,8442,9622,3501,9071,4401,0226534353090
Accumulated Other Comprehensive Income/Loss -6,054-6,371-6,471-6,246-5,624-6,935-5,930-5,978-6,360-4,058-2,572-1,410-610583319-811669-63-312-427-656-1,181-766-5990
Other Total Stockholders Equity 4,8266,1044,6264,5244,5264,5634,5154,4224,5965,0215,0785,1355,0775,1273,6252,8492,7602,6902,6302,3612,0101,9991,70601,197
Total Shareholders Equity 10,8519,9567,8256,2056,0306,3787,3577,3436,6528,83410,08811,20812,07512,5549,4947,4367,9455,6684,2263,3752,3771,4721,3761,1391,197
Total Equity 11,81510,6927,9816,3416,1476,5837,5667,5426,8639,07810,31911,60112,44312,88810,3658,1288,6976,0784,5513,6552,9311,9671,8691,6821,197
Total Liabilities & Shareholders Equity 25,37224,58023,78623,65518,29919,42518,87119,18817,91021,48526,78124,42723,27526,00121,28620,42421,99114,34711,44610,9079,8848,3495,4435,8544,611