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.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,2012,9392,6232,1731,3303,0521,1049568183869021,0334642263522912771933202912384643892672212876013895756769342975485234113034263803623575236327421,4877268015716904671,2508351,0554708121,5043502,7714735531,1014894981,0041,4941,100723981845466485365287279280354326414339432610524523489501441396470231289234199191231324
Short Term Investments 166199105122739711990172264520451437351346294321284393459514343162119337632213544290177643404922423252962414901,3432,9153,0843,2594,4704,5964,6874,3753,1530004020650390000000000001915200011000014000001301216161465911223
Cash and Short Term Investments 1,3672,9392,7282,1731,3303,0521,1041,0469906509021,0334645773522915981933207507528073893865582876019338658539986371,0407657365996678701,7053,2723,6073,8915,2126,0835,4135,1765716904671,2501,2371,0554708121,5433502,7714735531,1014894981,0041,4941,100723981864481487365287279291354326414339446610524523489501454396482247305248205250343347
Net Receivables 2,6892,2853,0242,5092,5992,7892,8292,8522,9162,9762,1172,4312,5262,6171,7171,6231,8531,6161,6872,2962,1982,2381,6372,2632,4421,6861,5012,5612,2402,1191,6762,1312,0061,9581,7171,9081,9331,7941,9712,4423,4262,6172,1442,3503,0102,9572,4713,6892,8052,9083,1792,5153,0373,1383,4013,0032,4892,3682,3632,3812,0981,9392,8684,1433,9973,3432,9092,9972,7822,4471,8792,0081,6901,6111,7022,0811,8021,7991,9281,9361,8891,5871,4951,3551,3701,2701,168649767811881784700742
Inventory 8,1817,5057,5677,5488,8068,9528,4088,11210,48110,9888,4028,0148,4608,6167,1726,4636,0075,4515,0385,4665,8755,9385,8717,1837,0626,9525,0745,8485,4545,1884,7735,1735,9664,8074,4385,0135,4434,7785,5024,9876,1456,4525,7965,8816,3916,0746,5908,1157,9306,3685,7336,2476,9746,7196,6355,5684,5713,9554,8624,8356,6904,9615,6536,9958,7926,5125,9245,6224,8393,9103,6843,4303,3002,6982,7693,0493,5922,8662,6362,7753,5833,9502,8672,3822,7542,4012,4071,8631,9481,5761,3681,5641,7771,169
Other Current Assets 3,2154,0113,0314,3934,4654,2474,3813282862204,7425,0565,6812366,2684,7291893,7893,1131932352143,1712002184,4513,2272775054753,6454103253,8934,0133,9863,7754103,9884,9166545,2314,4555,1725,0984,8393,7755,5525,1584,2254245,3565,1555,2348724,2622,9804,3823,4993,8933,7283,3203,2684,0474,9544,5994,0563,7062,8941,9352,3161,9791,7901,5401,6371,7151,5491,6601,5261,6091,3871,7191,5671,1011,2561,9521,305877622560746676494562
Total Current Assets 15,45216,74016,35016,62417,20019,04016,75817,19519,73220,89016,42716,53417,55517,28516,18113,50111,46811,10010,23010,82611,10711,23911,06813,11113,51813,37610,40311,98511,91412,00811,09211,92313,86811,42310,90411,50611,81811,09013,16615,61716,67218,19117,66219,48620,68319,79314,06518,04616,36014,75113,12815,17315,63615,90315,81513,32612,95611,42211,78312,50613,32611,06613,17617,28219,50815,87314,51813,76011,4609,1198,3937,8047,1676,3716,5647,3197,5066,7706,6687,0417,4467,7796,4185,4165,9526,0915,4493,7393,7153,2583,2843,2943,3382,843
Non-Current Assets:
Property, Plant & Equipment, Net 5,6785,5425,4675,1475,1034,6844,6414,4994,5014,5554,4114,5684,5774,4974,6434,5914,4904,5864,9284,8726,2656,2075,2015,1645,2745,7355,3105,4205,3315,3515,0995,1695,0834,8844,7364,6165,1345,0795,6265,9196,2906,1666,0755,8595,7626,0175,8885,8415,5965,7915,1345,2695,8405,5645,3124,9924,6514,6535,3475,0514,5843,9183,9694,2984,7124,3394,2163,9673,7393,5443,4463,1653,1033,0242,9002,9522,7892,5502,5362,1382,0102,0661,8821,9001,8731,7502,0561,2211,4391,6681,6691,5411,6911,765
Goodwill 4664804894724844784704454684974845625795565865595505536117017297237277237288005155155044973733714404294182963303183493723993963923313313513518788809158938671,0219699349509609494273773763243253664093873542512492382361891881851761941891661672481381451480000022000000
Intangible Assets 355380398417346356360350383416431482502496529524524533583606643657697711738801323338362365336318329339326228247266256284305313326296311287295303306270220190217213186196191205170152114105107115162137139112105101991231261323083783673363233582352484481691571502391430252166163193186
Goodwill and Intangible Assets 8218608878898308348307958519139151,0441,0811,0521,1151,0831,0741,0861,1941,3071,3721,3801,4241,4341,4661,6018388538668627096897697687445245775846056567047097186276426386461,1811,1861,1851,1131,0571,2381,1821,1201,1461,1511,154597529490429432481571524493363354339335312314317308378367336323358235248448169157150239143220252166163193186
Long Term Investments 1,5251,6671,6101,2011,1571,1291,0121,1991,2301,11476475571478963158366468682754955054845154052278077679489394583786075333032941128441130628756825224127627327727328227862760061260260560959958458662280178175776177980180070668466563564963762361358558357057756456655453653700000000000
Tax Assets 6987437736326977247126386226895505524733193393112954164424454564254584345105135165485435155245585865574174545453815653505806035646891,1571,1631,2131,3261,2761,3301,2111,1821,2971,2971,2001,0609669489791,15097884286477193999190393990981871456956455046235927326027326225523223327112626825677109124100128148156
Other Non-Current Assets 2542692856407256996274664835637196566855917466925687226786356747368237638341,0791,0289528869399278461,0369777809281,0719361,2171,3161,1971,5341,5211,5141,8262,0111,9961,9592,0172,1662,0891,6081,8951,9221,9451,9781,7863,8091,9581,8231,6491,1771,0281,0291,1311,1201,1551,113902931810734653704627612518557543443344364366925970303349162191181224180215197
Total Non-Current Assets 8,9769,0819,0228,5098,5128,0707,8227,5977,6877,8347,3597,5757,5307,2487,4747,2607,0917,4968,0697,8089,3179,2968,3578,3358,6069,7088,4688,5678,5198,6128,0968,1228,2277,5167,0066,9337,6117,3918,3198,5289,3399,2649,1198,9659,66010,10610,01610,58910,35311,09910,1479,72810,87210,57010,1869,7759,13811,1509,5039,3548,4827,1237,0547,3588,1547,7747,4737,0666,5696,2675,9545,4175,2575,2084,8824,8844,5174,2804,2393,7673,3983,4463,4663,2653,1262,4712,9001,6031,9592,2252,1592,0122,2472,304
Total Assets 24,42825,82125,37225,13325,71227,11024,58024,79227,41928,72423,78624,10925,08524,53323,65520,76118,55918,59618,29918,63420,42420,53519,42521,44622,12423,08418,87120,55220,43320,62019,18820,04522,09518,93917,91018,43919,42918,48121,48524,14526,01127,45526,78128,45130,34329,89924,08128,63526,71325,85023,27524,90126,50826,47326,00123,10122,09422,57221,28621,86021,80818,18920,23024,64027,66223,64721,99120,82618,02915,38614,34713,22112,42411,57911,44612,20312,02311,05010,90710,80810,84411,2259,8848,6819,0788,5628,3495,3425,6745,4835,4435,3065,5855,147
Liabilities & Equity:
Current Liabilities:
Account Payables 3,4294,5033,6643,9754,2485,4764,3864,4555,3475,8364,2143,9443,6343,8422,6362,7082,6023,3682,8243,0463,0533,8413,5013,2743,1383,9093,3953,6503,5133,8983,4853,2052,8053,2842,6733,4653,3843,1553,3333,8313,4273,8283,5223,4213,4823,6433,3193,7013,0483,8343,1733,2033,4044,0333,6373,8563,2783,2853,2753,1063,3612,9764,1585,6345,5034,5014,0613,6142,9842,6092,3282,0081,9431,6661,8032,0272,0421,8391,8982,2622,1001,9461,6781,6091,5821,2261,271953975743775805783705
Short Term Debt 1,2541,3311,1101,5321,0411,8161,8172,5363,8532,8171,5271,9932,1242,9563,0712,3522,2771,4621,4942,0812,5402,3721,1692,3882,9881,6256341,6211,8911,9311,7231,9553,2321,2651,8421,6472,3501,8832,3464,1654,5005,3155,9357,5128,2916,7322,3173,7902,6478057331,5681,5201,6472,3309724435491974531,3296855511,3322,0191,6711,1121,6359295306109277967305897657648056812727921,8841,0179031,1851,4831,4992941,0591,0179831,1631,7031,162
Tax Payables 115231238446324915654831801682110000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 36443046337238048560133937841343727625833340629032232541122723731040522630831040619624634139521326531537125723928239221223527633030540732622339256735228336900323726895100106104781041,4871,3551,2451,2371,071811698149413564910210056387673355544205505014560000000
Other Current Liabilities 2,5592,1652,4502,3662,6222,6312,7963,2373,5234,7943,1133,5464,3054,2094,8723,5822,2952,8671,8482,0151,6271,5302,0972,4132,6092,7061,7802,0012,2832,4462,0812,9084,0132,2282,4422,8012,2482,3372,7192,7212,2153,0402,7482,8032,9792,8652,5033,7043,4122,6252,7583,4773,4253,6763,7142,7652,3452,9612,6353,0213,0962,6993,2612,6113,4122,8122,4242,6361,8779821,4281,3131,1114381,1231,2601,2101,1705561,4461,1941,4101,2001,171699737568874663476588521341360
Total Current Liabilities 7,6068,4297,6878,2458,29110,4089,60010,56713,10113,8609,2919,75910,32111,34010,9858,9327,4968,0226,5777,3697,4578,0537,1728,3019,0438,5506,2157,4687,9338,6167,6848,28110,3157,0927,3288,1708,2217,6578,79010,92910,37712,45912,53514,04115,15913,5668,36211,5879,6747,6166,9478,6178,3499,35610,0047,6656,1346,8906,2076,6867,8906,4388,07411,06412,28910,2298,8348,9566,6014,8194,5154,2893,8853,4833,6174,1524,0723,8523,9024,0134,1415,2943,9373,6834,0163,9473,7942,1212,6972,2362,3462,4892,8272,227
Non-Current Liabilities:
Long Term Debt 4,0864,0794,0804,4624,8074,8023,8063,5993,6474,5995,2935,3365,8734,8975,0335,0034,4834,2474,2555,1014,7894,5604,2034,9124,9925,4464,1604,2463,9183,2663,0693,4473,3883,8452,9342,5832,4962,3372,8542,7204,2313,8753,1793,0593,5133,8973,5324,1424,2474,4383,3483,4683,5043,0412,5512,3783,4013,5833,6183,6253,9212,9983,0322,9613,7273,3223,4353,4803,6703,3732,8743,1142,8722,4852,5572,8753,1372,7282,6002,6342,8262,3312,3771,6841,9101,9111,9041,308761731830809878950
Deferred Revenue Non-Current 577557566-377-38100819315033880701,01136068397100329413425421356438441109223000-23900-171-172-98-11934-140-17240-196-148-38-8-9-33-105-155-1610-85-79-14500000000000000001800001450000000000000000000
Deferred Tax Liabilities Non-Current 3693854003803813753653353153543383234133843603353092943293333493233563613553612232462682162392142072122091361551681772102372341857161628410515516113485791458412011513418316414512413216414914914917819318818014614515114523322422123220018319120618910021925312590120126114125127
Other Non-Current Liabilities 8058428241,2801,2568068539185018007019801,0771207129726659617797698798749609479501,3416938428798891,0928268459989599871,0468569708967351,0229429679119298818979201,0267717879049718088037571,0929139929428531,5569811,146949876904911794520577618607431594564541518453407417433380408368431204250271272233247283
Total Non-Current Liabilities 5,8375,8635,8705,7456,0635,9835,0244,8524,7785,7536,6706,7197,4336,4126,4656,3785,8545,6025,6926,6166,4426,1785,8756,6586,7387,2575,2995,3345,0654,3714,1614,4874,4404,8843,9303,6083,5783,3953,8613,6545,2434,9354,1584,0594,4774,8794,4645,0395,1675,4644,2534,2554,4084,0123,4433,3014,2734,8094,7144,7815,0083,9754,7204,1065,0224,4204,4604,5624,7744,3553,7543,8373,6353,2433,2783,7023,9253,4903,3503,2873,4162,9393,0162,2532,4182,4982,5881,6371,1011,1221,2281,1561,2501,360
Total Liabilities 13,44314,29213,55713,99014,35416,39114,62415,41917,87919,61315,96116,47817,75417,75217,45015,31013,35013,62412,26913,98513,89914,23113,04714,95915,78115,80711,51412,80212,99812,98711,84512,76814,75511,97611,25811,77811,79911,05212,65114,58315,62017,39416,69318,10019,63618,44512,82616,62614,84113,08011,20012,87212,75713,36813,44710,96610,40711,69910,92111,46712,89810,41312,79415,17017,31114,64913,29413,51811,3759,1748,2698,1267,5206,7266,8957,8547,9977,3427,2527,3007,5578,2336,9535,9366,4346,4456,3823,7583,7983,3583,5743,6454,0773,587
Equity:
Preferred Stock 097618927830000069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069069001,5531,5531,5531,5531,5531,5531,5531,5531,5531,5531,55369069069069000000000000000000000000
Common Stock 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111,4291,429
Retained Earnings 12,00512,32112,07711,55511,27910,75710,2229,9809,6929,5818,9798,8308,2597,9827,2366,7846,5816,1586,4376,6118,1798,0458,0598,2037,9178,0088,0818,2148,1958,1888,2088,0047,9537,9007,7257,5857,4087,3867,1807,2927,0566,8266,8916,8077,0076,9246,7927,4407,1906,9646,9176,7096,6136,3436,1535,8955,7344,0083,9964,0813,8523,5843,8444,0973,9053,1952,9622,7532,4302,2922,3502,1101,9601,9471,9071,7761,6231,5241,4401,3501,1821,0811,022933855683653575490449435395338315
Accumulated Other Comprehensive Income/Loss -6,446-6,194-6,054-6,224-6,091-6,171-6,371-6,611-6,436-6,213-6,471-6,436-6,258-6,484-6,246-6,504-6,515-6,411-5,624-7,234-6,919-7,000-6,935-6,958-6,795-5,947-5,930-5,662-5,951-5,726-5,978-5,825-5,718-6,026-6,360-6,212-5,167-5,332-4,058-3,244-2,254-2,461-2,572-2,290-2,139-1,326-1,410-1,306-1,365-265-610-4191,224874583465-25229319269-152-878-8112141,20074566951129066-63-85-78-98-312-147-281-470-427-603-749-671-656-744-759-1,082-1,181-1,354-1,053-839-766-859-721-668
Other Total Stockholders Equity 4,4424,4244,8264,9195,3866,1326,1045,3355,4755,2124,6264,5464,6394,4484,5244,4804,3364,5344,5264,3924,3804,3644,5634,3444,3334,5254,5154,3034,2924,2754,4224,2134,2004,3984,5964,5974,6984,4505,0214,8234,6765,0055,0785,0965,1015,1185,1355,1375,3565,3804,7095,0485,2235,1974,7935,4694,1454,1963,6253,6182,8572,8512,8492,8452,8162,7892,7602,7512,7372,7262,6902,6882,6572,6522,6302,3882,3752,3642,3612,3522,3482,0172,0102,0102,0082,0061,9991,9981,9981,9981,7061,70600
Total Shareholders Equity 10,00211,52810,85111,14311,35810,7199,9568,7058,7328,5817,8257,6317,3316,6376,2055,4515,0934,9726,0304,4606,3316,1006,3786,2806,1467,2777,3577,5467,2277,4287,3437,0837,1266,9636,6526,6617,6307,1958,8349,56210,16910,06110,08810,30410,66011,40711,20811,96211,87212,77011,70712,02913,75113,10512,22011,83011,4089,9879,4949,5228,1117,1117,4368,7109,4758,2837,9456,7066,1485,7755,6684,7144,5404,5024,2264,0183,7183,4193,3753,1002,7822,4282,3772,2002,1051,6081,4721,2201,4361,6091,3761,2431,0461,076
Total Equity 10,98511,52911,81511,14611,36210,72310,6929,3739,5409,1117,9817,7677,4786,7816,3415,5755,2095,0826,1474,6496,5256,3046,5836,4876,3437,4897,5667,7507,4357,6337,5427,2777,3407,1956,8636,9147,8567,4299,0789,80510,39110,29210,31910,56911,00511,77211,60112,00912,48013,41512,07512,38014,14313,48612,55412,13511,68710,87310,36510,3938,9107,7767,4369,47010,3518,9988,6977,3086,6546,2126,0785,0954,9044,8534,5514,3494,0263,7083,6553,5083,2872,9922,9312,7452,6442,1171,9671,5841,8762,1251,8691,6611,5081,560
Total Liabilities & Shareholders Equity 24,42825,82125,37225,13325,71227,11024,58024,79227,41928,72423,78624,10925,08524,53323,65520,76118,55918,59618,29918,63420,42420,53519,42521,44622,12423,08418,87120,55220,43320,62019,18820,04522,09518,93917,91018,43919,42918,48121,48524,14526,01127,45526,78128,66930,64130,21724,42728,63526,71325,85023,27524,90126,50826,47326,00123,10122,09422,57221,28621,86021,80818,18920,23024,64027,66223,64721,99120,82618,02915,38614,34713,22112,42411,57911,44612,20312,02311,05010,90710,80810,84411,2259,8848,6819,0788,5628,3495,3425,6745,4835,4435,3065,5855,147