Bungeltd financial data

Industry
Fats & Oils
Location
1391 Timberlake Manor Parkway, Chesterfield, Missouri
Fiscal year end
December 31
Former names
BUNGE LTD (to 4/9/2020), Bunge LTD (to 4/9/2020)
Latest financial report
10-Q - Q3 2023 - Oct 26, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +20.2%
Quick Ratio 92.3 % +13.7%
Return On Equity 18.2 % +6.13%
Return On Assets 7.66 % +33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -3.01%
Common Stock, Shares, Outstanding 146M shares -2.29%
Entity Public Float 13.6B USD +27%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 149M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 151M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 61.3B USD -8.91%
Revenue from Contract with Customer, Excluding Assessed Tax 18.6B USD -9.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.68B USD +44.2%
Income Tax Expense (Benefit) 626M USD +95%
Net Income (Loss) Attributable to Parent 1.96B USD +30.4%
Earnings Per Share, Basic 13.1 USD/shares +27.1%
Earnings Per Share, Diluted 12.9 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17B USD +127%
Marketable Securities, Current 122M USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.51B USD +7.41%
Inventory, Net 7.55B USD -6.95%
Other Assets, Current 4.39B USD -23.4%
Assets, Current 16.6B USD -3.32%
Deferred Income Tax Assets, Net 632M USD -0.94%
Property, Plant and Equipment, Net 4.28B USD +25.7%
Operating Lease, Right-of-Use Asset 864M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 417M USD +19.1%
Goodwill 472M USD +6.07%
Other Assets, Noncurrent 640M USD -6.43%
Assets 25.1B USD +1.38%
Accounts Payable, Current 3.98B USD -10.8%
Accrued Liabilities, Current 746M USD +8.75%
Contract with Customer, Liability, Current 372M USD +9.74%
Liabilities, Current 8.25B USD -22%
Deferred Income Tax Liabilities, Net 380M USD +13.4%
Operating Lease, Liability, Noncurrent 495M USD -17.8%
Other Liabilities, Noncurrent 900M USD -1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.22B USD +5.85%
Retained Earnings (Accumulated Deficit) 11.6B USD +15.8%
Stockholders' Equity Attributable to Parent 10.3B USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.1B USD +18.9%
Liabilities and Equity 25.1B USD +1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 931M USD
Net Cash Provided by (Used in) Financing Activities 901M USD +27.3%
Net Cash Provided by (Used in) Investing Activities 45M USD -96.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 146M shares -2.29%
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 1.91B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.19B USD +120%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94M USD -23%
Deferred Tax Assets, Valuation Allowance 269M USD -9.43%
Deferred Tax Assets, Gross 1.14B USD +10.3%
Operating Lease, Liability 972M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 173M USD +63.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.35B USD +76.7%
Property, Plant and Equipment, Gross 7.84B USD +4.22%
Operating Lease, Liability, Current 317M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 246M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 457M USD +22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD +5.51%
Deferred Tax Assets, Operating Loss Carryforwards 717M USD +8.64%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 21M shares 0%
Unrecognized Tax Benefits 298M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 107M USD +46.6%
Additional Paid in Capital 6.73B USD +1.08%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 102M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 873M USD +18.3%
Interest Expense 471M USD +29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%