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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 %
Quick Ratio 95.9 %
Return On Equity 10.1 % -44.3%
Return On Assets 4.56 % -40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares
Weighted Average Number of Shares Outstanding, Basic 141M shares -5.82%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.5B USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD -36%
Income Tax Expense (Benefit) 455M USD -21.9%
Net Income (Loss) Attributable to Parent 1.15B USD -41.4%
Earnings Per Share, Basic 8 USD/shares -38.8%
Earnings Per Share, Diluted 7.9 USD/shares -38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.84B USD +30.5%
Marketable Securities, Current 178M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.1B USD
Inventory, Net 7.47B USD
Other Assets, Current 3.52B USD
Assets, Current 15.9B USD
Deferred Income Tax Assets, Net 725M USD
Property, Plant and Equipment, Net 5.12B USD
Operating Lease, Right-of-Use Asset 937M USD
Intangible Assets, Net (Excluding Goodwill) 358M USD
Goodwill 482M USD
Other Assets, Noncurrent 595M USD
Assets 25.3B USD +0.53%
Accounts Payable, Current 3.21B USD
Accrued Liabilities, Current 784M USD
Contract with Customer, Liability, Current 279M USD
Liabilities, Current 7.69B USD
Deferred Income Tax Liabilities, Net 376M USD
Operating Lease, Liability, Noncurrent 595M USD
Other Liabilities, Noncurrent 670M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.35B USD
Retained Earnings (Accumulated Deficit) 12.2B USD
Stockholders' Equity Attributable to Parent 10.1B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD +0.12%
Liabilities and Equity 25.3B USD

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 2.89B USD +31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD +8.51%
Payments to Acquire Property, Plant, and Equipment 236M USD +36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD +30.4%
Operating Lease, Liability, Current 288M USD
Additional Paid in Capital 5.88B USD
Depreciation, Depletion and Amortization 112M USD +9.8%
Interest Expense 500M USD -4.51%