Bunge Limited

NYSE:BG

78.15 (USD) • At close May 30, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 3,2453,3112,8361,1612,9392,6022,1731,3303,0521,1049568183869021,0334642263522912771933202912384643892672212876013895756769342975485234113034263803623575236327421,4827268015696904671,2508351,0554708121,5043502,7714735531,1014894981,0041,4941,100723981845466485365287279280354326414339432610524523489501441396470231289234199191231324
Short Term Investments 6384841781661991051227397119901722645204514373513462943212843934595143431621193376322135442901771583404925865594283664901,5733,0233,0843,3864,6324,7444,8604,5423,1530001,99606503900000000000019152000110000140001301301216161465911223
Cash and Short Term Investments 3,8833,7953,0141,3273,1382,7072,2951,4033,1491,2231,0469906501,4221,4849015776985855984777137507528075513865589198149338658531,0926371,0401,1099707317928701,9353,3803,6074,0185,3746,2265,5865,3433,7226904671,2502,8311,0555358121,5433502,7714735531,1014894981,0041,4941,100723981864481487365287279291354326414339432610524523502501454396482247305248205250343347
Net Receivables 2,8582,7372,4882,6892,7143,0242,9103,0393,1783,2962,8522,9162,9762,5062,8052,9052,6172,1291,9721,8531,9792,2182,2962,1982,2382,2392,2632,4422,3592,1812,5612,2402,1192,3242,1312,0062,2471,9712,1442,2551,7942,1892,8943,4263,0022,5862,8203,4883,3732,9363,7722,8052,9082,9872,5153,6743,1383,4013,0032,4892,3682,3632,3812,0981,9392,8684,1433,9973,3432,9092,9972,7822,4471,8792,0081,6901,6111,7022,0811,8021,7991,9281,9361,8891,5871,4951,3551,3701,2701,168649767811881784700742
Inventory 7,8176,4917,4658,0577,5057,1057,5488,8068,9528,4088,11210,48110,9888,4318,0148,4608,6167,1726,4636,0075,4515,0385,4665,8755,9385,8717,1837,0626,9525,0745,8485,4545,1884,7735,1735,9664,8074,4665,0135,4434,7785,5544,9876,1456,4525,7965,8866,3916,0746,5908,1157,9306,3685,7336,2476,9746,7196,6355,5684,5713,8904,8624,8356,6904,9615,6536,9958,7926,5125,9245,6224,8393,9103,6843,4303,3002,6982,7693,0493,5922,8662,6362,7753,5833,9502,8672,3822,7542,4012,4071,8631,9481,5761,3681,5641,7771,169
Other Current Assets 2,8152,9352,9523,3793,3833,5143,8713,9523,7613,8315,1855,3456,2764,1014,2315,2895,4756,1824,4813,0103,1932,2792,3142,2822,2562,4073,2793,4563,1462,3342,6433,3553,8482,9033,9824,8563,2603,5093,6183,3283,6483,4034,3563,4944,7294,0164,5115,2185,0034,0165,4695,1584,2253,5235,3564,4535,2344,2364,2623,1254,6264,0054,1894,0493,6683,6514,6505,6195,2954,7044,2773,3582,2752,4652,0791,8981,7711,7391,8631,6981,7661,6721,7201,4501,7191,5541,1781,3742,0241,392980695623830696518585
Total Current Assets 17,37315,95815,91915,45216,74016,35016,62417,20019,04016,75817,19519,73220,89016,46016,53417,55517,28516,18113,50111,46811,10010,24810,82611,10711,23911,06813,11113,51813,37610,40311,98511,91412,00811,09211,92313,86811,42310,91611,50611,81811,09013,08115,61716,67218,20117,77219,44320,68319,79317,26418,04616,36014,75115,07415,17315,63615,90315,81513,32612,95611,35711,78312,50613,32611,06613,17617,28219,50815,87314,51813,76011,4609,1198,3937,8047,1676,3716,5647,3197,5066,7706,6687,0417,4467,7796,4185,4165,9526,0915,4493,7393,7153,2583,2843,2943,3382,843
Non-Current Assets:
Property, Plant & Equipment, Net 6,5076,1866,0525,6785,5425,4675,1475,1034,6844,6414,4994,5014,5554,4114,5684,5774,4974,6434,5914,4904,5864,9284,8726,2656,2074,5385,1645,2745,7354,6015,4205,3315,3514,4865,1695,0834,8844,2824,6165,1345,0795,0575,9196,2906,1665,5745,8595,7626,0175,4085,8415,5965,7915,1345,2695,8405,5645,3124,9924,6514,6535,2445,0514,5843,9183,9694,2984,7124,3394,2163,9673,7393,5443,4463,1653,1033,0242,9002,9522,7892,5502,5362,1382,0102,0662,0901,9001,8731,7501,9651,2211,4391,6681,6691,5411,6911,765
Goodwill 4634534824664804894724844784704454684974845625795565865595505536117017297237277237288005155155044973733714404294182963303183493723993963923313313513518788809158938671,0219699349509609914273773763243253664093873542512492382361891881850000000000000022000000
Intangible Assets 319321358355380398417346356360350383416431482502496529524524533583606643657697711738801323338362365336318329339326228247266256284305313326296311287295303306270220190217213186196191205170152114105107115162137139112105101991231261323083783673363233582352482401691571503451430252166163193186
Goodwill and Intangible Assets 7827748408218608878898308348307958519139151,0441,0811,0521,1151,0831,0741,0861,1941,3071,3721,3801,4241,4341,4661,6018388538668627096897697687445245775846056567047097186276426386461,1811,1861,1851,1131,0571,2381,1821,1201,1461,1511,196597529490429432481571524493363354339335312314317308378367336323358235248240169157150345143220252166163193186
Long Term Investments 9759531,3101,3611,4551,4221,3441,3241,2961,1751,1991,2301,114960915888789767711664774910549550548542540522864842794893945891860753383378536413411557578568553537665661662687282278627637612602605609599584586622801781757761000706000000000000000000000000000
Tax Assets 6486457256987437736326977247126386226895505524733193393112954164424454564254584345105135165485435155245585865574174545453815653505806035646891,1571,1631,2131,3261,2761,3301,2111,1821,2971,2971,2001,0609669489791,15097884286477193999190393990981871456956455046235927326027326225523223327112626825677109124100128148156
Other Non-Current Assets 3753834214184814734975585324644664835635234965115916105645686345956356747361,3957638349951,6719528869391,4868461,0369241,1778039429361,5671,0251,1971,2021,6161,2171,4381,6262,0621,9592,0172,1122,0521,6081,8951,9221,9451,9781,7863,8102,0611,8231,6491,1771,0281,8081,9321,9201,1551,7971,5671,5661,4591,3711,2761,3171,2121,1951,0881,1341,1071,009898900903925970303334162191181224180215197
Total Non-Current Assets 9,2878,9419,3488,9769,0819,0228,5098,5128,0707,8227,5977,6877,8347,3597,5757,5307,2487,4747,2607,0917,4968,0697,8089,3179,2968,3578,3358,6069,7088,4688,5678,5198,6128,0968,1228,2277,5166,9986,9337,6117,3918,3518,5289,3399,2339,0099,0579,66010,10610,01610,58910,35311,04510,1479,72810,87210,57010,1869,7759,13811,1939,5039,3548,4827,1237,0547,3588,1547,7747,4737,0666,5696,2675,9545,4175,2575,2084,8824,8844,5174,2804,2393,7673,3983,4463,4663,2653,1262,4712,9001,6031,9592,2252,1592,0122,2472,304
Total Assets 26,66024,89925,26724,42825,82125,37225,13325,71227,11024,58024,79227,41928,72423,81924,10925,08524,53323,65520,76118,55918,59618,31718,63420,42420,53519,42521,44622,12423,08418,87120,55220,43320,62019,18820,04522,09518,93917,91418,43919,42918,48121,43224,14526,01127,43426,78128,50030,34329,89927,28028,63526,71325,79625,22124,90126,50826,47326,00123,10122,09422,55021,28621,86021,80818,18920,23024,64027,66223,64721,99120,82618,02915,38614,34713,22112,42411,57911,44612,20312,02311,05010,90710,80810,84411,2259,8848,6819,0788,5628,3495,3425,6745,4835,4435,3065,5855,147
Liabilities & Equity:
Current Liabilities:
Account Payables 3,8312,7773,2113,4294,5033,6643,9754,2485,4764,3864,4555,3475,8364,2503,9443,6343,8422,6362,7082,6023,3682,8423,0463,0533,8413,5013,2743,1383,9093,3953,6503,5133,8983,4853,2052,8053,2842,6753,4653,3843,1553,2483,8313,4273,8283,5223,4153,4823,6433,3193,7013,0483,8343,1733,2033,4044,0333,6373,8563,2783,2853,2753,1063,3612,9764,1585,6345,5034,5014,0613,6142,9842,6092,3282,0081,9431,6661,8032,0272,0421,8391,8982,2622,1001,9461,6781,6091,5821,2261,271953975743775805783705
Short Term Debt 2,2881,8301,7061,2541,3311,1101,5321,0411,8161,8172,5363,8532,8171,5271,9932,1242,9563,0712,3522,2771,4621,4942,0812,5402,3721,1692,3882,9881,6256341,6211,8911,9311,7231,9553,2321,2651,8421,6472,3501,8832,3454,1654,5005,3155,9357,5128,2916,7325,3653,7902,6477722,6791,5681,5201,6472,3309721,0166431974531,3296855511,3322,0191,6711,1121,6359295306109277967305897657648056812727921,8841,0179031,1851,4831,4992941,0591,0179831,1631,7031,162
Tax Payables 8780105115231238446324915654831801682110000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 3635012793644304633723804856013393784134372762583334062903223254112272373104052263083104061962463413952132653153712572392823922122352763303054073262233925673522833690032300025300000000000000000000000000000000000
Other Current Liabilities 1,9662,2472,3902,4441,9342,2122,3222,5592,3822,6403,1833,4404,6142,9423,3354,3054,2094,8723,5822,2952,8671,8482,0151,6271,5302,0972,4132,6092,7061,7802,0012,2832,4462,0812,9084,0132,2282,4522,8012,2482,3372,7192,7212,2153,0762,7482,8842,9792,8652,6543,7043,4122,6252,7583,4773,4253,6763,714-1,0912,4133,0012,4823,1273,2002,7773,3654,0984,7674,0573,6613,7072,6881,6801,5771,3541,1461,0871,2251,3601,2661,2081,3231,4791,2491,4641,2421,1711,2491,2381,024874663476588521341360
Total Current Liabilities 8,5357,4357,6917,6068,4297,6878,2458,29110,4089,60010,56713,10113,8609,3249,75910,32111,34010,9858,9327,4968,0226,5957,3697,4578,0537,1728,3019,0438,5506,2157,4687,9338,6167,6848,28110,3157,0927,3408,1708,2217,6578,70410,92910,37712,49512,53514,11615,15913,56611,56111,5879,6747,5838,8938,6178,3499,35610,0047,6656,7076,9296,2076,6867,8906,4388,07411,06412,28910,2298,8348,9566,6014,8194,5154,2893,8853,4833,6174,1524,0723,8523,9024,0134,1415,2943,9373,6834,0163,9473,7942,1212,6972,2362,3462,4892,8272,227
Non-Current Liabilities:
Long Term Debt 5,3735,2895,3724,6634,6364,6464,4624,8074,8023,8063,5993,6474,5995,2935,3365,8734,8975,0335,0034,4834,2474,2555,1014,7894,5604,2034,9124,9925,4464,1604,2463,9183,2663,0693,4473,3883,8452,9262,5832,4962,3372,8552,7204,2313,8753,1793,1693,5133,8973,5324,1424,2474,4713,3483,4683,5043,0412,5512,3782,8283,5443,6183,6253,9212,9983,0322,9613,7273,3223,4353,4803,6703,3732,8743,1142,8722,4852,5572,8753,1372,7282,6002,6342,8262,3312,3771,6841,9101,9111,9041,308761731830809878950
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3733793763693854003803813753653353153543383234133843603353092943293333493233563613553612232462682162392142072122091361551681772102372341857161628410515516113485791458412011511218316414512413216414914914917819318818014614515114523322422123220018319120618910021925312590120126114125127
Other Non-Current Liabilities 7868476708058428249008718028499188168006586576646586576376656677117698798748929479509809168428798898538268457867878518918569696867357317578469039208487457658117717028258268088037571,0929139929428531,5569811,1469491,628904911794700577618607576594564541518453407417433380408368431204250271272233247283
Total Non-Current Liabilities 6,5326,5156,4185,8375,8635,8705,7426,0595,9795,0204,8524,7785,7536,2896,3166,9505,9396,0505,9755,4575,2085,2956,2036,0175,7575,4516,2206,2976,7875,2995,3345,0654,3714,1614,4874,4404,8433,9223,5703,5423,3614,0013,6165,2034,8404,1214,0864,4774,8794,4644,9925,1675,4434,2534,2554,4084,0123,4433,3013,7004,7484,7144,7815,0083,9754,7204,1065,0224,4205,2124,5624,7744,3553,7543,8373,6353,2433,2783,7023,9253,4903,3503,2873,4162,9393,0162,2532,4182,4982,5881,6371,1011,1221,2281,1561,2501,360
Total Liabilities 15,06713,95014,10913,44314,29213,55713,98714,35016,38714,62015,41917,87919,61315,61316,07517,27117,27917,03514,90712,95313,23011,89013,57213,47413,81012,62314,52115,34015,33711,51412,80212,99812,98711,84512,76814,75511,93511,26211,74011,76311,01812,70514,54515,58017,33516,65618,20219,63618,44516,02516,57914,84113,02613,14612,87212,75713,36813,44710,96610,40711,67710,92111,46712,89810,41312,79415,17017,31114,64914,04613,51811,3759,1748,2698,1267,5206,7266,8957,8547,9977,3427,2527,3007,5578,2336,9535,9366,4346,4456,3823,7583,7983,3583,5743,6454,0773,587
Equity:
Preferred Stock 000001000000069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069001,5531,5531,5531,5531,5531,5531,5531,5531,5531,5531,55369069069069000000000000000000000000
Common Stock 111111111111111111111111111111111111111111111111111111111101111111111111011111111111111111111111,4291,429
Retained Earnings 13,03412,83812,23112,00512,32112,07711,55511,27910,75710,2229,9809,6929,5818,9798,8308,2597,9827,2366,7846,5816,1586,4376,6118,1798,0458,0598,2037,9178,0088,0818,2148,1958,1888,2088,0047,9537,9007,7257,5857,4087,3867,1807,2927,0566,8266,8916,8077,0076,9246,7927,4407,1906,9646,9176,7096,6136,3436,15305,7344,0083,9964,0813,8523,5843,8444,0973,9053,1952,9622,7532,4302,2922,3502,1101,9601,9471,9071,7761,6231,5241,4401,3501,1821,0811,022933855683653575490449435395338315
Accumulated Other Comprehensive Income/Loss -6,436-6,702-6,354-6,446-6,194-6,054-6,224-6,091-6,171-6,371-6,611-6,436-6,213-6,471-6,436-6,258-6,484-6,246-6,504-6,515-6,411-5,624-7,234-6,919-7,000-6,935-6,958-6,795-5,947-5,930-5,662-5,951-5,726-5,978-5,825-5,718-6,026-6,360-6,212-5,167-5,332-4,058-3,244-2,254-2,461-2,572-2,290-2,139-1,326-1,410-1,306-1,365-265-610-4191,2248745830-25229319269-152-878-8112141,20074566951129066-63-85-78-98-312-147-281-470-427-603-749-671-656-744-759-1,082-1,181-1,354-1,053-839-766-859-721-668
Other Total Stockholders Equity 3,9793,7764,2574,4424,4234,8264,9195,3865,3685,3725,3355,4755,2124,4704,4104,4924,4484,3884,3564,3364,4244,4094,3924,3804,3644,3584,3444,3334,3134,3064,3034,2924,2754,2234,2134,2004,2074,3854,3824,4724,4504,6334,5804,6764,7744,8474,8254,8034,8004,7894,7764,7484,7354,7094,6974,8314,8164,79304,1454,1963,6253,6182,8572,8512,8492,8452,8162,7892,7602,7512,7372,7272,6902,6882,6572,6522,6302,3882,3752,3642,3612,3522,3482,0172,0102,0102,0082,0061,9991,9981,9981,9981,7061,70600
Total Shareholders Equity 10,5789,91310,13510,00210,55110,85110,25110,5759,9559,2248,7058,7328,5817,6697,4957,1846,6376,0695,3275,0934,8625,9134,4606,3316,1006,1736,2806,1467,0657,1487,5467,2277,4287,1447,0837,1266,7726,4416,4467,4047,1958,4469,31910,1699,8309,85710,03310,36211,08910,86211,60111,26412,12511,70711,67813,35912,72412,22011,83011,4089,9879,4949,5228,1117,1117,4368,7109,4758,2837,9456,7066,1485,7755,6684,7144,5404,5024,2264,0183,7183,4193,3753,1002,7822,4282,3772,2002,1051,6081,4721,2201,4361,6091,3761,2431,0461,076
Total Equity 11,59310,94911,15810,98511,52911,81511,14611,36210,7239,9609,3739,5409,1118,2068,0347,8147,2546,6205,8545,6065,3666,4275,0626,9506,7256,8026,9256,7847,7477,3577,7507,4357,6337,3437,2777,3407,0046,6526,6997,6667,4638,7279,60010,43110,09910,12510,29810,70711,45411,25512,05611,87212,77012,07512,02913,75113,10512,554011,68710,87310,36510,3938,9107,7767,4369,47010,3518,9987,9457,3086,6546,2126,0785,0954,9044,8534,5514,3494,0263,7083,6553,5083,2872,9922,9312,7452,6442,1171,9671,5841,8762,1251,8691,6611,5081,560
Total Liabilities & Shareholders Equity 26,66024,89925,26724,42825,82125,37225,13325,71227,11024,58024,79227,41928,72423,81924,10925,08524,53323,65520,76118,55918,59618,31718,63420,42420,53519,42521,44622,12423,08418,87120,55220,43320,62019,18820,04522,09518,93917,91418,43919,42918,48121,43224,14526,01127,43426,78128,50030,34329,89927,28028,63526,71325,79625,22124,90126,50826,47326,00123,10122,09422,55021,28621,86021,80818,18920,23024,64027,66223,64721,99120,82618,02915,38614,34713,22112,42411,57911,44612,20312,02311,05010,90710,80810,84411,2259,8848,6819,0788,5628,3495,3425,6745,4835,4435,3065,5855,147