Bunge Global SA

10-K & 10-Q Filings

Bunge Global is a leading global agribusiness and food company with integrated operations from farmer to consumer. The company is organized into four reportable segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. Agribusiness involves purchasing, storing, transporting, processing, and selling agricultural commodities and commodity products, while Refined and Specialty Oils sells vegetable oils and fats to food processors, food service companies, renewable diesel producers, and retail outlets. Milling primarily sells wheat flours, bakery mixes, and corn-based products to food processors, food service companies, and retail outlets. Sugar and Bioenergy is a non-core segment that primarily comprises the Company's 50% interest in BP Bunge Bioenergia, a joint venture with BP. The company's website is [www.bunge.com], and its ticker symbol is "BG" on the New York Stock Exchange.

12 mos ending Dec 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$59540.00
13417.00
0.00%Cost of Revenue (-)
$54695.00
12541.00
0.00%Gross Profit (+)
$4845.00
876.00
0.00%Selling, General & Administrative (-)
$1715.00
439.00
0.00%Operating Expenses (-)
$1715.00
439.00
0.00%Costs & Expenses (Total) (-)
$56410.00
12980.00
0.00%Operating Income/Loss (+)
$3130.00
437.00
0.00%Non-operating Income/Expense (+)
$149.00
-10.00
0.00%Interest Expense (-)
$516.00
108.00
0.00%Earnings before Tax (+)
$3051.00
369.00
0.00%Tax Expense (-)
$714.00
117.00
0.00%Income/Loss (Continuing Operations) (+)
$2337.00
252.00
0.00%Profit/Loss (+)
$2337.00
252.00
0.00%Net Income/Loss (NCI) (-)
$94.00
8.00
0.00%Net Income/Loss (+)
$2243.00
244.00
0.00%Preferred & Other Distributions (-)
$
Net Income/Loss (Common) (+)
$2243.00
244.00
0.00%EPS (Basic)
$15.07
1.70
0.00%EPS (Diluted)
$14.87
1.68
0.00%Weighted Avg Shares (Basic)
143.42
141.60
0.00%Cash
$2602.00
2939.00
0.00%Receivables
$2592.00
2285.00
0.00%Inventory
$7105.00
7505.00
0.00%Other Assets (Current)
$4051.00
4011.00
0.00%Assets (Current)
$16350.00
16740.00
0.00%Securities & Long-term Investments
$1280.00
1296.00
0.00%Property, Plant & Equipment (Net)
$5467.00
5542.00
0.00%Goodwill & Intangibles
$887.00
860.00
0.00%Other Assets
$1388.00
1383.00
0.00%Assets (Non-current)
$9022.00
9081.00
0.00%Assets (Total)
$25372.00
25821.00
0.00%Accounts Payable
$3664.00
4503.00
0.00%Debt (Current)
$802.00
1016.00
0.00%Other Liabilities (Current)
$3221.00
2910.00
0.00%Liabilities (Current)
$7687.00
8429.00
0.00%Debt (Non-current)
$4080.00
4079.00
0.00%Other Liabilities
$1790.00
1784.00
0.00%Liabilities (Non-current)
$5870.00
5863.00
0.00%Liabilities (Total)
$13557.00
14292.00
0.00%Treasury Stock
$1073.00
1431.00
0.00%Retained Earnings
$12077.00
12321.00
0.00%AOCI
$-6054.00
-6194.00
0.00%Shareholder's Equity
$11814.00
11528.00
0.00%Liabilities & Equity
$25372.00
25821.00
0.00%Net Income/Loss
$2337.00
252.00
0.00%Depreciation & Amortization
$451.00
112.00
0.00%Increase/Decrease in Working Capital
$-673.00
-610.00
0.00%Share-based Compensation
$
17.00
0.00%Adjustments to Reconcile Net Income
$971.00
742.00
0.00%Net Cash (Operating)
$3308.00
994.00
0.00%Capital Expenditure
$1088.00
252.00
0.00%Net Cash (Investing)
$-1009.00
-396.00
0.00%Increase/Decrease in Debt
$200.00
238.00
0.00%Increase/Decrease in Equity
$-591.00
15.00
0.00%Dividends Paid
$400.00
95.00
0.00%Net Cash (Financing)
$-856.00
-259.00
0.00%Effect of Exchange Rate
$28.00
-9.00
0.00%Increase/Decrease in Cash
$1471.00
330.00
0.00%Cash (Beginning)
$1152.00
2623.00
0.00%Cash (Ending)
$2623.00
2953.00
0.00%NOPAT
$2397.51
298.44
0.00%Gross Margin %
8.14%
6.53%
Operating Margin %
5.26%
3.26%
NOPAT Margin %
4.03%
2.22%
Net Margin %
3.77%
1.82%
Tax Rate %
23.40%
31.71%
ROA
9.45%
1.16%
ROE
20.29%
2.59%
ROIC
17.92%
2.58%
Asset Turnover
2.35
0.52
Inventory Turnover
7.70
1.67
Equity Multiplier
2.15
2.24
Current Ratio
2.13
1.99
Quick Ratio
0.68
0.62
Debt/Equity Ratio
0.41
0.44
Working Capital/Sales
0.12
0.39
Dividend Payout Ratio %
16.68%
31.83%
Total Payout
$791.00
-158.00
0.00%Payout Ratio %
32.99%
-52.94%