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 - Q2 2024 - Aug 1, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares
Weighted Average Number of Shares Outstanding, Basic 142M shares -5.97%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -5.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.8B USD -12.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.73B USD -14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD -87.5%
Income Tax Expense (Benefit) 30M USD -84.8%
Net Income (Loss) Attributable to Parent 1.3B USD -33.9%
Earnings Per Share, Basic 8.93 USD/shares -31.8%
Earnings Per Share, Diluted 8.81 USD/shares -31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD -12.7%
Marketable Securities, Current 166M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.28B USD
Inventory, Net 8.06B USD
Other Assets, Current 3.96B USD
Assets, Current 15.5B USD
Deferred Income Tax Assets, Net 698M USD
Property, Plant and Equipment, Net 4.75B USD
Operating Lease, Right-of-Use Asset 927M USD
Intangible Assets, Net (Excluding Goodwill) 355M USD
Goodwill 466M USD
Other Assets, Noncurrent 586M USD
Assets 24.4B USD -4.99%
Accounts Payable, Current 3.43B USD
Accrued Liabilities, Current 700M USD
Contract with Customer, Liability, Current 364M USD
Liabilities, Current 7.61B USD
Deferred Income Tax Liabilities, Net 369M USD
Operating Lease, Liability, Noncurrent 577M USD
Other Liabilities, Noncurrent 805M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.45B USD
Retained Earnings (Accumulated Deficit) 12B USD
Stockholders' Equity Attributable to Parent 10B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11B USD -3.29%
Liabilities and Equity 24.4B 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 1.2B USD -11.7%
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 -182M USD -126%
Operating Lease, Liability, Current 300M USD
Additional Paid in Capital 5.87B USD
Depreciation, Depletion and Amortization 112M USD +9.8%
Interest Expense 123M USD -4.65%