Bunge Global SA

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202312 mos ending Dec 31, 20243 mos ending Mar 31, 20243 mos ending Mar 31, 2025CAGR %YoY %Revenue (+)
$59540.00
53108.00
13417.00
11643.00
-10.80%-13.22%Cost of Revenue (-)
$54695.00
49715.00
12541.00
11046.00
-9.11%-11.92%Gross Profit (+)
$4845.00
3393.00
876.00
597.00
-29.97%-31.85%Selling, General & Administrative (-)
$1715.00
1776.00
439.00
380.00
3.56%-13.44%Operating Expenses (-)
$1715.00
1776.00
439.00
380.00
3.56%-13.44%Costs & Expenses (Total) (-)
$56410.00
51799.00
12980.00
11471.00
-8.17%-11.63%Operating Income/Loss (+)
$3130.00
1309.00
437.00
172.00
-58.18%-60.64%Non-operating Income/Expense (+)
$149.00
253.00
-10.00
107.00
69.80%1170.00%Interest Expense (-)
$516.00
471.00
108.00
104.00
-8.72%-3.70%Earnings before Tax (+)
$3051.00
1524.00
369.00
284.00
-50.05%-23.04%Tax Expense (-)
$714.00
336.00
117.00
80.00
-52.94%-31.62%Income/Loss (Continuing Operations) (+)
$2337.00
1188.00
252.00
204.00
-49.17%-19.05%Profit/Loss (+)
$2337.00
1188.00
252.00
204.00
-49.17%-19.05%Net Income/Loss (NCI) (-)
$94.00
51.00
8.00
3.00
-45.74%-62.50%Net Income/Loss (+)
$2243.00
1137.00
244.00
201.00
-49.31%-17.62%Preferred & Other Distributions (-)
$
Net Income/Loss (Common) (+)
$2243.00
1137.00
244.00
201.00
-49.31%-17.62%EPS (Basic)
$15.07
8.09
1.70
1.50
-46.32%-11.76%EPS (Diluted)
$14.87
7.99
1.68
1.48
-46.27%-11.90%Weighted Avg Shares (Basic)
143.42
133.97
141.60
134.40
-6.59%-5.08%Cash
$2602.00
3311.00
2939.00
3245.00
27.25%10.41%Receivables
$2592.00
2148.00
2285.00
2334.00
-17.13%2.14%Inventory
$7105.00
6491.00
7505.00
7817.00
-8.64%4.16%Other Assets (Current)
$4051.00
4008.00
4011.00
3977.00
-1.06%-0.85%Assets (Current)
$16350.00
15958.00
16740.00
17373.00
-2.40%3.78%Securities & Long-term Investments
$1280.00
779.00
1296.00
800.00
-39.14%-38.27%Property, Plant & Equipment (Net)
$5467.00
6186.00
5542.00
6507.00
13.15%17.41%Goodwill & Intangibles
$887.00
774.00
860.00
782.00
-12.74%-9.07%Other Assets
$1388.00
1202.00
1383.00
1198.00
-13.40%-13.38%Assets (Non-current)
$9022.00
8941.00
9081.00
9287.00
-0.90%2.27%Assets (Total)
$25372.00
24899.00
25821.00
26660.00
-1.86%3.25%Accounts Payable
$3664.00
2777.00
4503.00
3831.00
-24.21%-14.92%Debt (Current)
$802.00
1544.00
1016.00
2003.00
92.52%97.15%Other Liabilities (Current)
$3221.00
3114.00
2910.00
2701.00
-3.32%-7.18%Liabilities (Current)
$7687.00
7435.00
8429.00
8535.00
-3.28%1.26%Debt (Non-current)
$4080.00
4694.00
4079.00
4714.00
15.05%15.57%Other Liabilities
$1790.00
1821.00
1784.00
1818.00
1.73%1.91%Liabilities (Non-current)
$5870.00
6515.00
5863.00
6532.00
10.99%11.41%Liabilities (Total)
$13557.00
13950.00
14292.00
15067.00
2.90%5.42%Treasury Stock
$1073.00
1549.00
1431.00
1511.00
44.36%5.59%Retained Earnings
$12077.00
12838.00
12321.00
13034.00
6.30%5.79%AOCI
$-6054.00
-6702.00
-6194.00
-6436.00
-3.91%Shareholder's Equity
$11814.00
10945.00
11528.00
11544.00
-7.36%0.14%Liabilities & Equity
$25372.00
24899.00
25821.00
26660.00
-1.86%3.25%Net Income/Loss
$2337.00
1188.00
252.00
204.00
-49.17%-19.05%Depreciation & Amortization
$451.00
468.00
112.00
120.00
3.77%7.14%Increase/Decrease in Working Capital
$-673.00
-95.00
-610.00
586.00
196.07%Share-based Compensation
$
17.00
Adjustments to Reconcile Net Income
$971.00
712.00
742.00
-489.00
-26.67%-165.90%Net Cash (Operating)
$3308.00
1900.00
994.00
-285.00
-42.56%-128.67%Capital Expenditure
$1088.00
701.00
252.00
235.00
-35.57%-6.75%Net Cash (Investing)
$-1009.00
-1114.00
-396.00
-280.00
29.29%Increase/Decrease in Debt
$200.00
1416.00
238.00
398.00
608.00%67.23%Increase/Decrease in Equity
$-591.00
-1060.00
15.00
7.00
-53.33%Dividends Paid
$400.00
378.00
95.00
91.00
-5.50%-4.21%Net Cash (Financing)
$-856.00
-90.00
-259.00
490.00
289.19%Effect of Exchange Rate
$28.00
9.00
-9.00
-4.00
-67.86%55.56%Increase/Decrease in Cash
$1471.00
705.00
330.00
-79.00
-52.07%-123.94%Cash (Beginning)
$1152.00
2623.00
2623.00
3328.00
127.69%26.88%Cash (Ending)
$2623.00
3328.00
2953.00
3249.00
26.88%10.02%NOPAT
$2397.51
1020.40
298.44
123.55
-57.44%-58.60%Gross Margin %
8.14%
6.39%
6.53%
5.13%
Operating Margin %
5.26%
2.46%
3.26%
1.48%
NOPAT Margin %
4.03%
1.92%
2.22%
1.06%
Net Margin %
3.77%
2.14%
1.82%
1.73%
Tax Rate %
23.40%
22.05%
31.71%
28.17%
ROA
9.45%
4.10%
1.16%
0.46%
ROE
20.29%
9.32%
2.59%
1.07%
ROIC
17.92%
7.00%
2.58%
0.92%
Asset Turnover
2.35
2.13
0.52
0.44
Inventory Turnover
7.70
7.66
1.67
1.41
Equity Multiplier
2.15
2.27
2.24
2.31
Current Ratio
2.13
2.15
1.99
2.04
Quick Ratio
0.68
0.73
0.62
0.65
Debt/Equity Ratio
0.41
0.57
0.44
0.58
Working Capital/Sales
0.12
0.14
0.39
0.53
Dividend Payout Ratio %
16.68%
37.04%
31.83%
73.65%
Total Payout
$791.00
22.00
-158.00
-314.00
-97.22%-98.73%Payout Ratio %
32.99%
2.16%
-52.94%
-254.15%