BUNGELTD financial data

Location
Chesterfield, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 26 Oct 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +20.2%
Quick Ratio 92.26 % +13.7%
Return On Equity 18.19 % +6.1%
Return On Assets 7.66 % +33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,287,978 shares -3%
Common Stock, Shares, Outstanding 146,368,303 shares -2.3%
Common Stock, Value, Issued 1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 149,195,908 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 151,216,856 shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 61,264,000,000 USD -8.9%
Revenue from Contract with Customer, Excluding Assessed Tax 18,649,000,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,677,000,000 USD +44.2%
Income Tax Expense (Benefit) 626,000,000 USD +95%
Net Income (Loss) Attributable to Parent 1,963,000,000 USD +30.4%
Earnings Per Share, Basic 13 USD/shares +27.1%
Earnings Per Share, Diluted 13 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,173,000,000 USD +1.3%
Marketable Securities, Current 122,000,000 USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2,509,000,000 USD +7.4%
Inventory, Net 7,548,000,000 USD -7%
Other Assets, Current 4,393,000,000 USD -23.4%
Assets, Current 16,624,000,000 USD -3.3%
Deferred Income Tax Assets, Net 632,000,000 USD -0.94%
Property, Plant and Equipment, Net 4,283,000,000 USD +25.7%
Operating Lease, Right-of-Use Asset 864,000,000 USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 417,000,000 USD +19.1%
Goodwill 472,000,000 USD +6.1%
Other Assets, Noncurrent 640,000,000 USD -6.4%
Assets 25,133,000,000 USD +1.4%
Accounts Payable, Current 3,975,000,000 USD -10.8%
Accrued Liabilities, Current 746,000,000 USD +8.7%
Contract with Customer, Liability, Current 372,000,000 USD +9.7%
Liabilities, Current 8,245,000,000 USD -22%
Deferred Income Tax Liabilities, Net 380,000,000 USD +13.4%
Operating Lease, Liability, Noncurrent 495,000,000 USD -17.8%
Other Liabilities, Noncurrent 900,000,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6,224,000,000 USD +5.9%
Retained Earnings (Accumulated Deficit) 11,555,000,000 USD +15.8%
Stockholders' Equity Attributable to Parent 10,251,000,000 USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,143,000,000 USD +18.9%
Liabilities and Equity 25,133,000,000 USD +1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 931,000,000 USD
Net Cash Provided by (Used in) Financing Activities 901,000,000 USD +27.3%
Net Cash Provided by (Used in) Investing Activities 45,000,000 USD -96.9%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 146,368,303 shares -2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,905,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,193,000,000 USD +1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94,000,000 USD -23%
Payments to Acquire Property, Plant, and Equipment 173,000,000 USD +63.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,350,000,000 USD +76.7%
Operating Lease, Liability, Current 317,000,000 USD -27.3%
Additional Paid in Capital 6,727,000,000 USD +1.1%
Depreciation, Depletion and Amortization 102,000,000 USD 0%
Interest Expense 471,000,000 USD +29%