Bunge Global SA financial data

Symbol
BG on NYSE
Industry
Fats & Oils
Location
Route De Florissant 13, Geneva, Switzerland
State of incorporation
Switzerland
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 %
Quick Ratio 94.7 %
Return On Equity 10.2 % -48.8%
Return On Assets 4.53 % -47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -5.39%
Entity Public Float 15B USD +6.22%
Weighted Average Number of Shares Outstanding, Basic 141M shares -5.55%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -5.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.1B USD -10.8%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD -12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD -50%
Income Tax Expense (Benefit) 336M USD -52.9%
Net Income (Loss) Attributable to Parent 1.14B USD -49.3%
Earnings Per Share, Basic 8.17 USD/shares -45.8%
Earnings Per Share, Diluted 8.08 USD/shares -45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.31B USD +27.2%
Marketable Securities, Current 484M USD +361%
Accounts Receivable, after Allowance for Credit Loss, Current 2.15B USD -17.1%
Inventory, Net 6.49B USD -8.64%
Other Assets, Current 4.01B USD -1.06%
Assets, Current 16B USD -2.4%
Deferred Income Tax Assets, Net 645M USD -16.6%
Property, Plant and Equipment, Net 5.25B USD +15.7%
Operating Lease, Right-of-Use Asset 932M USD +0.65%
Intangible Assets, Net (Excluding Goodwill) 321M USD -19.3%
Goodwill 453M USD -7.36%
Other Assets, Noncurrent 557M USD -9.43%
Assets 24.9B USD -1.86%
Accounts Payable, Current 2.78B USD -24.2%
Accrued Liabilities, Current 840M USD -2.89%
Contract with Customer, Liability, Current 501M USD +8.21%
Liabilities, Current 7.44B USD -3.28%
Deferred Income Tax Liabilities, Net 379M USD -5.25%
Operating Lease, Liability, Noncurrent 595M USD +5.12%
Other Liabilities, Noncurrent 847M USD +2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.7B USD -10.7%
Retained Earnings (Accumulated Deficit) 12.8B USD +6.3%
Stockholders' Equity Attributable to Parent 9.91B USD -8.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9B USD -7.36%
Liabilities and Equity 24.9B USD -1.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 994M USD +6.77%
Net Cash Provided by (Used in) Financing Activities -259M USD -129%
Net Cash Provided by (Used in) Investing Activities -396M USD -980%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 330M USD -82.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.33B USD +26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD +8.51%
Deferred Tax Assets, Valuation Allowance 595M USD +0.85%
Deferred Tax Assets, Gross 1.4B USD -9.92%
Operating Lease, Liability 881M USD +0.8%
Payments to Acquire Property, Plant, and Equipment 236M USD +36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 489M USD -80.9%
Property, Plant and Equipment, Gross 10B USD +8.71%
Operating Lease, Liability, Current 286M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 315M USD -6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 548M USD -16.3%
Unrecognized Tax Benefits 127M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93M USD +3.33%
Additional Paid in Capital 5.33B USD -9.75%
Depreciation, Depletion and Amortization 112M USD +9.8%
Deferred Tax Assets, Net of Valuation Allowance 804M USD -16.5%
Interest Expense 471M USD -8.72%