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Bunge Global

NYSE: BG

Stock price

107.82 USD

(+0%) TODAY

Agricultural Products & ServicesAgricultural Farm Products
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.1
5
0.9
1.6
(9.3)
7.7
13.6
10.5
14.9
8
4.9
(0.3)%
02Free cash flow per share
(0.3)
(2.3)
(18.7)
(12.4)
(9.4)
(26.1)
(21.6)
(39.9)
14.5
3.7
(5.3)
35.3%
03Dividends per share
1.4
1.6
1.8
1.9
2
2
2.1
2.3
2.6
2.7
2.8
6.8%
04Dividends payout, %
31.5%
37.9%
1.9%
1.1%
(24.8)%
27.6%
15.5%
21.7%
17.1%
33.3%
56.3%
6%
PROFIT AND LOSS STATEMENT
05Revenue
43,455
42,679
45,794
45,743
41,140
41,404
59,152
67,232
59,540
53,108
70,329
4.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.9%
07Cost of revenue
(40,762)
(40,269)
(44,029)
(43,477)
(40,598)
(38,619)
(55,789)
(63,550)
(54,695)
(49,715)
(66,920)
5.1%
08Gross profit
2,693
2,410
1,765
2,266
542
2,785
3,363
3,682
4,845
3,393
3,409
2.4%
09% Margin
6.2%
5.7%
3.9%
5%
1.3%
6.7%
5.7%
5.5%
8.1%
6.4%
4.9%
5.4% A
10Operating expenses
(1,435)
(1,284)
(1,437)
(1,423)
(1,351)
(1,358)
(1,234)
(1,369)
(1,715)
(1,776)
(2,113)
4%
11% of Revenue
(3.3)%
(3)%
(3.1)%
(3.1)%
(3.3)%
(3.3)%
(2.1)%
(2)%
(2.9)%
(3.3)%
(3)%
(3)% A
12Operating Income
1,258
1,126
328
843
(809)
1,427
2,129
2,313
3,130
1,617
1,296
0.3%
13Income tax expense
(296)
(220)
(56)
(179)
(86)
(248)
(398)
(388)
(714)
(336)
(288)
(0.3)%
14Net Income
791
745
160
267
(1,280)
1,145
2,078
1,610
2,243
1,137
816
0.3%
15% Margin
1.8%
1.8%
0.4%
0.6%
(3.1)%
2.8%
3.5%
2.4%
3.8%
2.1%
1.2%
1.6% A
16Shares Outstanding
152
148.2
141.3
141.7
141.5
149.7
152.4
153.1
150.8
142
166.5
0.9%
17EPS Basic
5.2
5.1
0.9
1.7
(9.3)
8
14.5
10.7
15.1
8.1
5
(0.4)%
18EPS Diluted
5.1
5
0.9
1.6
(9.3)
7.7
13.6
10.5
14.9
8
4.9
(0.3)%
19EBITDA
1,854
1,777
1,102
1,417
(318)
2,113
3,232
2,877
4,018
2,463
2,465
2.9%
% Margin
4.3%
4.2%
2.4%
3.1%
(0.8)%
5.1%
5.5%
4.3%
6.8%
4.6%
3.5%
3.9% A
20Net Interest Income (expense)
(215)
(183)
(225)
(308)
(308)
(243)
(195)
(332)
(368)
(308)
(426)
7.1%
21Net Debt / EBITDA
2.4
2.2
3.8
3.5
(17.1)
3.7
1.8
1.6
0.8
1.5
6
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
411
934
601
389
320
352
902
1,104
2,602
3,311
1,135
10.7%
23Short-term investments
559
158
213
162
393
346
520
119
105
484
1,069
6.7%
24Accounts receivable
1,971
2,324
2,181
2,239
2,218
2,129
2,506
3,296
3,024
2,737
4,820
9.4%
25Other current assets
3,509
2,903
2,334
2,407
2,279
6,182
4,101
3,831
3,514
2,935
3,714
0.6%
26Inventory
4,466
4,773
5,074
5,871
5,038
7,172
8,431
8,408
7,105
6,491
13,653
11.8%
27Total Current Assets
10,916
11,092
10,403
11,068
10,248
16,181
16,460
16,758
16,350
15,958
24,391
8.4%
Non-Current Assets
28Net property, plant & equipment
4,282
4,486
4,601
4,538
4,928
4,643
4,411
4,641
5,467
6,186
13,364
12.1%
29Long-term investments
378
891
842
542
910
767
960
1,175
1,422
953
1,866
17.3%
30Other non-current assets
2,338
2,719
3,025
3,277
2,231
2,064
1,988
2,006
2,133
1,802
4,907
7.7%
31Total Non-Current Assets
6,998
8,096
8,468
8,357
8,069
7,474
7,359
7,822
9,022
8,941
20,137
11.2%
Total Assets
17,914
19,188
18,871
19,425
18,317
23,655
23,819
24,580
25,372
24,899
44,528
9.5%
LIABILITIES
Current Liabilities
32Accounts payable
2,675
3,485
3,395
3,501
2,842
2,636
4,250
4,386
3,664
2,777
4,881
6.2%
33Short-term debt
1,842
1,723
634
1,169
1,494
3,071
1,527
1,817
1,110
1,830
5,927
12.4%
34Other current liabilities
2,823
2,476
2,186
2,502
2,259
5,278
3,547
3,397
2,913
2,828
4,319
4.3%
35Total Current Liabilities
7,340
7,684
6,215
7,172
6,595
10,985
9,324
9,600
7,687
7,435
15,127
7.5%
Non-Current Liabilities
36Long-term debt
2,926
3,069
4,160
4,203
4,255
5,033
5,293
3,806
4,646
5,289
9,928
13%
37Other non-current liabilities
996
1,092
1,139
1,248
1,040
1,017
996
1,214
1,224
1,226
2,051
7.5%
38Total Non-Current Liabilities
3,922
4,161
5,299
5,451
5,295
6,050
6,289
5,020
5,870
6,515
11,979
11.8%
39Total Liabilities
11,262
11,845
11,514
12,623
11,890
17,035
15,613
14,620
13,557
13,950
27,106
9.2%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
1
1
1
1
1
2
7.2%
41Retained earnings / (deficit)
7,725
8,208
8,081
8,059
6,437
7,236
8,979
10,222
12,077
12,838
13,152
5.5%
42Accumulated other comprehensive income / (loss)
(6,360)
(5,978)
(5,930)
(6,935)
(5,624)
(6,246)
(6,471)
(6,371)
(6,054)
(6,702)
(6,084)
(0.4)%
43Noncontrolling interests
211
199
209
629
514
551
537
736
964
1,036
1,518
21.8%
44Total shareholders' equity
6,652
7,343
7,357
6,802
6,427
6,620
8,206
9,960
11,815
10,949
17,422
10.1%
45Total Liabilities and shareholders' Equity
17,914
19,188
18,871
19,425
18,317
23,655
23,819
24,580
25,372
24,899
44,528
9.5%
46Total Debt
4,768
4,792
4,794
5,372
5,749
8,104
6,820
5,623
5,756
7,119
15,855
12.8%
47Net Debt
4,357
3,858
4,193
4,983
5,429
7,752
5,918
4,519
3,154
3,808
14,720
13%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
791
745
160
267
(1,280)
1,145
2,078
1,610
2,243
1,137
816
0.3%
49Depreciation & amortization
545
547
609
622
548
435
424
408
451
468
703
2.6%
50Share-based compensation expense
46
44
29
46
39
71
61
65
69
65
73
4.7%
51Changes in working capital and other assets
(772)
(890)
(2,773)
(2,199)
(115)
(5,187)
(5,457)
(7,632)
545
230
(748)
(0.3)%
52Net cash flows from operating activities
610
446
(1,975)
(1,264)
(808)
(3,536)
(2,894)
(5,549)
3,308
1,900
844
3.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(649)
(784)
(662)
(493)
(524)
(365)
(399)
(555)
(1,122)
(1,376)
(1,723)
10.3%
54Purchases of investments / marketable securities
(235)
(553)
(944)
(1,184)
(449)
(337)
(342)
(456)
(133)
(1,285)
(3,080)
29.3%
55Proceeds from maturities of marketable securities
498
427
941
1,164
449
370
171
326
49
958
2,753
18.7%
56Other investing activities
(416)
(16)
(497)
923
2,007
2,145
5,683
7,184
197
589
(3,177)
22.5%
57Net cash flows from investing activities
(802)
(926)
(1,162)
410
1,483
1,813
5,113
6,499
(1,009)
(1,114)
(5,227)
20.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(275)
(200)
-
-
-
(100)
(100)
(200)
(600)
(1,100)
(551)
7.2%
59Dividends paid, net
(249)
(282)
(297)
(305)
(317)
(316)
(323)
(349)
(383)
(378)
(459)
6.3%
60Debt issuance (repayments), net
882
61
86
956
(438)
2,202
(1,097)
(705)
230
1,416
3,095
13.4%
61Other financing activities
2
(67)
31
(20)
(16)
(23)
(112)
485
(103)
(28)
144
53.4%
62Net cash flows from financing activities
360
(488)
(180)
631
(771)
1,763
(1,632)
(769)
(856)
(90)
2,229
20%
63Increase (decrease) in cash and cash equivalents
49
523
(333)
(212)
(71)
59
524
247
1,471
705
(2,162)
-
64Cash and equivalents, ending balance
411
934
601
393
322
381
905
1,152
2,623
3,328
1,166
11%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(39)
(338)
(2,637)
(1,757)
(1,332)
(3,901)
(3,293)
(6,104)
2,186
524
(879)
36.6%

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