Bunge Global SA financial data

Symbol
BG on NYSE
Location
Route De Florissant 13, Geneva, Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 %
Quick Ratio 95.4 %
Return On Equity 9.81 % -39.4%
Return On Assets 4.32 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -5.08%
Entity Public Float 15B USD +6.22%
Weighted Average Number of Shares Outstanding, Basic 134M shares -6.58%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -6.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.3B USD -10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 15.3B USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD -44.2%
Income Tax Expense (Benefit) 299M USD -53.9%
Net Income (Loss) Attributable to Parent 1.09B USD -41%
Earnings Per Share, Basic 8 USD/shares -36.6%
Earnings Per Share, Diluted 8 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.25B USD +10.4%
Marketable Securities, Current 638M USD +221%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33B USD +2.14%
Inventory, Net 7.82B USD +4.16%
Other Assets, Current 3.8B USD -5.26%
Assets, Current 17.4B USD +3.78%
Deferred Income Tax Assets, Net 648M USD -12.8%
Property, Plant and Equipment, Net 5.51B USD +19.3%
Operating Lease, Right-of-Use Asset 996M USD +8.03%
Intangible Assets, Net (Excluding Goodwill) 319M USD -16.1%
Goodwill 463M USD -3.54%
Other Assets, Noncurrent 550M USD -14.1%
Assets 26.7B USD +3.25%
Accounts Payable, Current 3.83B USD -14.9%
Accrued Liabilities, Current 743M USD +5.39%
Contract with Customer, Liability, Current 363M USD -15.6%
Liabilities, Current 8.54B USD +1.26%
Deferred Income Tax Liabilities, Net 373M USD -3.12%
Operating Lease, Liability, Noncurrent 659M USD +18.3%
Other Liabilities, Noncurrent 786M USD -6.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.44B USD -3.91%
Retained Earnings (Accumulated Deficit) 13B USD +5.79%
Stockholders' Equity Attributable to Parent 10.6B USD +0.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.5B USD +0.14%
Liabilities and Equity 26.7B USD +3.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -285M USD -129%
Net Cash Provided by (Used in) Financing Activities 490M USD
Net Cash Provided by (Used in) Investing Activities -280M USD +29.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.25B USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 111M USD +8.82%
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 310M USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 801M USD -56.3%
Property, Plant and Equipment, Gross 10B USD +8.71%
Operating Lease, Liability, Current 285M USD -9.52%
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 5.49B USD -6.22%
Depreciation, Depletion and Amortization 120M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 804M USD -16.5%
Share-based Payment Arrangement, Expense 19M USD +11.8%
Interest Expense 467M USD -8.79%