Bunge Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bunge Limited
BG Stock  USD 121.95  1.54  1.25%   
Bunge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bunge's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.0116
Market Capitalization
23.6 B
Enterprise Value Revenue
0.5432
Revenue
70.3 B
There are over one hundred nineteen available fundamental signals for Bunge Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bunge Limited prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 7.3 B. Enterprise Value is estimated to decrease to about 10.7 B

Bunge Total Revenue

45.79 Billion

Check Bunge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bunge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 456.7 M, Interest Expense of 659.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0194 or PTB Ratio of 1.02. Bunge financial statements analysis is a perfect complement when working with Bunge Valuation or Volatility modules.
  
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Check out the analysis of Bunge Correlation against competitors.

Bunge Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.8 B44.5 B24.3 B
Slightly volatile
Short and Long Term Debt Total17.8 B17 B7.3 B
Slightly volatile
Total Stockholder Equity18.2 B17.4 B9.1 B
Slightly volatile
Net Debt16.6 B15.8 B6.3 B
Slightly volatile
Cash846.6 M1.1 B928.2 M
Slightly volatile
Other Assets1.1 B1.8 B1.5 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B1.8 B
Pretty Stable
Common Stock Shares Outstanding144.5 M166 M143.7 M
Slightly volatile
Liabilities And Stockholders Equity46.8 B44.5 B24.3 B
Slightly volatile
Non Current Liabilities Total12.6 B12 B5.6 B
Slightly volatile
Inventory13.9 B13.2 B6.7 B
Slightly volatile
Other Stockholder Equity18.2 B17.4 B5.9 B
Slightly volatile
Total Liabilities28.5 B27.1 B14.8 B
Slightly volatile
Total Current Assets13 B24.4 B14 B
Slightly volatile
Other Current Liabilities2.6 B4.3 B2.5 B
Slightly volatile
Total Current Liabilities8.2 B15.1 B8.7 B
Pretty Stable
Other Liabilities890.9 M1.4 B997.6 M
Slightly volatile
Property Plant And Equipment Net14 B13.4 B5.8 B
Slightly volatile
Retained Earnings15.5 B14.8 B8.7 B
Slightly volatile
Accounts Payable3.3 B4.9 B3.3 B
Slightly volatile
Non Current Assets Total21.1 B20.1 B9.5 B
Slightly volatile
Non Currrent Assets Other1.2 B1.8 B1.1 B
Slightly volatile
Long Term Debt9.3 B8.8 B4.2 B
Slightly volatile
Net Receivables2.5 B3.9 B2.5 B
Slightly volatile
Common Stock Total Equity855 K900 K85 M
Slightly volatile
Short Term Investments197.6 M208 M861.7 M
Slightly volatile
Property Plant And Equipment Gross13.2 B12.6 B6.3 B
Slightly volatile
Short Term Debt6.2 B5.9 B2.7 B
Pretty Stable
Intangible Assets3.6 B3.5 B745.5 M
Slightly volatile
Common Stock855 K900 K85 M
Slightly volatile
Property Plant Equipment14 B13.4 B6 B
Slightly volatile
Current Deferred Revenue425.6 M576.1 M416.6 M
Slightly volatile
Good Will3.6 B3.5 B848.4 M
Slightly volatile
Preferred Stock Total Equity681.5 M621 M685.4 M
Slightly volatile
Net Tangible Assets5.7 B8.1 B7.1 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity691.7 M658.8 M405.1 M
Slightly volatile
Retained Earnings Total Equity8.1 B11.8 B8.1 B
Slightly volatile
Long Term Debt Total9.3 B8.8 B4.4 B
Slightly volatile
Capital Surpluse5.7 B6.1 B5.3 B
Slightly volatile
Deferred Long Term Liabilities256.6 M419.8 M269.9 M
Slightly volatile
Long Term Investments678 M1.1 B648.6 M
Slightly volatile
Non Current Liabilities Other140.2 M147.6 M692.3 M
Slightly volatile
Deferred Long Term Asset Charges667.3 M471.6 M635.5 M
Slightly volatile
Warrants4.4 M4.6 M159.5 M
Very volatile
Short and Long Term Debt1.4 B1.8 B1.1 B
Slightly volatile
Cash And Equivalents1.3 B1.1 B1.1 B
Slightly volatile
Net Invested Capital12 B18.6 B11.6 B
Pretty Stable
Net Working Capital6.7 B9.8 B5.5 B
Slightly volatile
Capital Stock855 K900 K488 M
Slightly volatile
Capital Lease Obligations944.9 M1 B818.1 M
Slightly volatile

Bunge Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 B2.1 B1.4 B
Slightly volatile
Total Revenue45.8 B70.3 B50.5 B
Slightly volatile
Gross Profit2.5 B3.4 B2.6 B
Slightly volatile
Other Operating Expenses44.7 B69 B49.3 B
Slightly volatile
Cost Of Revenue43.3 B66.9 B47.9 B
Slightly volatile
Total Operating Expenses1.4 B2.1 B1.4 B
Slightly volatile
Research Development22.8 M34.5 M22.4 M
Slightly volatile
Preferred Stock And Other Adjustments36.7 M30.6 M41.1 M
Slightly volatile
Non Recurring103.8 M97.2 M155.1 M
Slightly volatile
Selling And Marketing Expenses86.4 M97.2 M106.1 M
Slightly volatile
Tax Provision312.1 M288 M289 M
Slightly volatile
Interest Income473.6 M451 M159.3 M
Slightly volatile
Reconciled Depreciation393.4 M421.2 M530.1 M
Slightly volatile

Bunge Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.3 M73 M54.5 M
Slightly volatile
Begin Period Cash Flow3.5 B3.3 B1.1 B
Slightly volatile
Depreciation537.8 M703 M600.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.21030.2011
Slightly volatile
Dividend Yield0.01940.0310.0263
Slightly volatile
PTB Ratio1.020.85141.259
Pretty Stable
Days Sales Outstanding23.7120.084919.0565
Very volatile
Book Value Per Share11010564.2943
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.00110.001
Slightly volatile
Capex To Depreciation1.332.45091.5483
Pretty Stable
PB Ratio1.020.85141.259
Pretty Stable
EV To Sales0.260.43520.3083
Slightly volatile
Inventory Turnover8.465.07058.0127
Slightly volatile
Days Of Inventory On Hand39.2771.985546.8823
Slightly volatile
Payables Turnover10.7413.710314.3848
Pretty Stable
Capex To Revenue0.01870.02450.016
Very volatile
Cash Per Share7.948.090412.5472
Pretty Stable
Days Payables Outstanding30.8726.622325.8365
Very volatile
Intangibles To Total Assets0.08140.07750.0449
Slightly volatile
Current Ratio1.311.61241.6023
Slightly volatile
Tangible Book Value Per Share88.3884.168756.6755
Slightly volatile
Receivables Turnover14.2918.172919.7562
Very volatile
Graham Number63.0510880.6242
Slightly volatile
Shareholders Equity Per Share11010561.4399
Slightly volatile
Debt To Equity0.980.9760.7941
Slightly volatile
Capex Per Share10.910.37955.902
Slightly volatile
Revenue Per Share248424346
Pretty Stable
Interest Debt Per Share11110651.3622
Slightly volatile
Debt To Assets0.310.38070.2789
Slightly volatile
Operating Cycle76.8292.070464.8139
Slightly volatile
Price Book Value Ratio1.020.85141.259
Pretty Stable
Days Of Payables Outstanding30.8726.622325.8365
Very volatile
Company Equity Multiplier3.362.56362.8568
Very volatile
Long Term Debt To Capitalization0.370.36370.3254
Slightly volatile
Total Debt To Capitalization0.50.49390.4363
Slightly volatile
Debt Equity Ratio0.980.9760.7941
Slightly volatile
Quick Ratio0.740.73990.8909
Very volatile
Net Income Per E B T0.580.71960.6683
Slightly volatile
Cash Ratio0.0880.0750.1156
Slightly volatile
Cash Conversion Cycle47.165.448141.0611
Slightly volatile
Days Of Inventory Outstanding39.2771.985546.8823
Slightly volatile
Days Of Sales Outstanding23.7120.084919.0565
Very volatile
Price To Book Ratio1.020.85141.259
Pretty Stable
Fixed Asset Turnover7.645.26269.8206
Very volatile
Debt Ratio0.310.38070.2789
Slightly volatile
Price Sales Ratio0.170.21030.2011
Slightly volatile
Asset Turnover1.711.57942.2093
Pretty Stable
Gross Profit Margin0.06480.04850.0538
Pretty Stable
Price Fair Value1.020.85141.259
Pretty Stable

Bunge Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B9.8 B10.2 B
Slightly volatile
Enterprise Value10.7 B13.2 B15.3 B
Very volatile

Bunge Fundamental Market Drivers

Forward Price Earnings14.1443
Cash And Short Term Investments1.3 B

Bunge Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bunge Financial Statements

Bunge stakeholders use historical fundamental indicators, such as Bunge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bunge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bunge's assets and liabilities are reflected in the revenues and expenses on Bunge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bunge Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue576.1 M425.6 M
Total Revenue70.3 B45.8 B
Cost Of Revenue66.9 B43.3 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 423.67  248.28 
Ebit Per Revenue 0.02  0.03 

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How To Invest In Bunge
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What is Bunge's Net Worth?
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Can Agricultural Products & Services industry sustain growth momentum? Does Bunge have expansion opportunities? Factors like these will boost the valuation of Bunge. Projected growth potential of Bunge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bunge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.89)
Dividend Share
2.78
Earnings Share
4.23
Revenue Per Share
423.669
Quarterly Revenue Growth
0.755
Investors evaluate Bunge Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bunge's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bunge's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Bunge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bunge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bunge's market price signifies the transaction level at which participants voluntarily complete trades.
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