Bunge Financial Statements From 2010 to 2026

BG Stock  USD 113.60  0.94  0.83%   
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
0.022
Market Capitalization
21.8 B
Enterprise Value Revenue
0.5965
Revenue
60.1 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

44.58 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 444.5 M, Interest Expense of 290.4 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0193 or PTB Ratio of 1.03. Bunge financial statements analysis is a perfect complement when working with Bunge Valuation or Volatility modules.
  
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Bunge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 B28.6 B21.8 B
Slightly volatile
Short and Long Term Debt Total5.4 B8.2 BB
Pretty Stable
Total Stockholder Equity7.4 B11.4 B8.1 B
Pretty Stable
Net Debt4.5 B4.4 B4.9 B
Very volatile
CashB3.8 B1.3 B
Slightly volatile
Other Assets1.1 B677.7 M1.4 B
Slightly volatile
Cash And Short Term Investments4.6 B4.4 B2.2 B
Pretty Stable
Common Stock Shares Outstanding143.1 M163.3 M143.5 M
Slightly volatile
Liabilities And Stockholders Equity20.2 B28.6 B21.8 B
Slightly volatile
Non Current Liabilities Total4.6 B7.5 B4.9 B
Slightly volatile
Inventory5.4 B7.5 B5.9 B
Slightly volatile
Other Stockholder EquityB4.3 B4.3 B
Pretty Stable
Total Liabilities12.3 B16 B13.2 B
Slightly volatile
Total Current Assets12.5 B18.4 B13.6 B
Slightly volatile
Other Current Liabilities2.5 B2.6 B2.4 B
Pretty Stable
Total Current Liabilities7.9 B8.6 B8.3 B
Very volatile
Other Liabilities890.9 M1.4 B997.6 M
Slightly volatile
Property Plant And Equipment Net4.6 B7.1 B4.9 B
Slightly volatile
Retained Earnings15.5 B14.8 B8.7 B
Slightly volatile
Accounts Payable3.2 B3.2 B3.2 B
Slightly volatile
Non Current Assets Total7.8 B10.3 B8.2 B
Pretty Stable
Non Currrent Assets Other327.5 M344.7 M976.2 M
Slightly volatile
Long Term Debt3.5 B5.4 B3.7 B
Slightly volatile
Net Receivables2.5 B3.1 B2.4 B
Slightly volatile
Common Stock Total Equity855 K900 K85 M
Slightly volatile
Short Term Investments658.2 M556.6 M909.3 M
Slightly volatile
Property Plant And Equipment Gross13.2 B12.6 B6.3 B
Slightly volatile
Short Term Debt1.9 B2.1 B2.2 B
Slightly volatile
Intangible Assets338.1 M369.1 M371.1 M
Slightly volatile
Common Stock855 K900 K85 M
Slightly volatile
Property Plant Equipment4.7 B7.1 BB
Pretty Stable
Current Deferred Revenue425.6 M576.1 M416.6 M
Slightly volatile
Good Will483.9 M521 M491.5 M
Pretty Stable
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 TotalB5.4 B3.8 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 EquivalentsB3.8 B1.4 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 MB818.1 M
Slightly volatile

Bunge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 BB1.4 B
Slightly volatile
Total Revenue44.6 B61.1 B49.9 B
Slightly volatile
Gross Profit2.5 B3.9 B2.7 B
Slightly volatile
Other Operating Expenses43.5 B59.2 B48.7 B
Slightly volatile
Cost Of Revenue42.1 B57.2 B47.2 B
Slightly volatile
Total Operating Expenses1.4 BB1.4 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 Provision311.6 M386.4 M294.8 M
Slightly volatile
Interest Income98.2 M187.4 M121.7 M
Slightly volatile
Reconciled Depreciation393.4 M421.2 M530.1 M
Slightly volatile

Bunge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.3 M74.8 M54.5 M
Slightly volatile
Begin Period Cash Flow3.2 BBB
Slightly volatile
Depreciation528.4 M538.2 M590.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.1993
Slightly volatile
Dividend Yield0.01930.03130.0263
Slightly volatile
PTB Ratio1.030.991.2678
Pretty Stable
Days Sales Outstanding23.7721.6319.1509
Very volatile
Book Value Per Share43.2370.5758.3324
Pretty Stable
Stock Based Compensation To Revenue8.0E-40.00110.001
Slightly volatile
Capex To Depreciation1.793.381.63
Slightly volatile
PB Ratio1.030.991.2678
Pretty Stable
EV To Sales0.250.27610.2968
Very volatile
Inventory Turnover6.236.897.9886
Slightly volatile
Days Of Inventory On Hand53.0354.846.6808
Slightly volatile
Payables Turnover10.7416.1114.5259
Pretty Stable
Capex To Revenue0.01840.02980.0163
Pretty Stable
Cash Per Share25.6824.4614.5536
Pretty Stable
Days Payables Outstanding30.9323.4525.6534
Very volatile
Intangibles To Total Assets0.02860.0280.0388
Very volatile
Current Ratio1.311.931.6209
Slightly volatile
Tangible Book Value Per Share39.3165.5952.6962
Pretty Stable
Receivables Turnover14.2817.4619.7137
Pretty Stable
Graham Number62.0910380.278
Slightly volatile
Shareholders Equity Per Share40.3963.954.9574
Very volatile
Debt To Equity0.970.830.7849
Pretty Stable
Capex Per Share9.318.875.7197
Slightly volatile
Revenue Per Share245342341
Pretty Stable
Interest Debt Per Share31.4148.9243.3167
Pretty Stable
Debt To Assets0.30.330.2753
Slightly volatile
Operating Cycle75.8976.4463.8397
Slightly volatile
Price Book Value Ratio1.030.991.2678
Pretty Stable
Days Of Payables Outstanding30.9323.4525.6534
Very volatile
Company Equity Multiplier3.382.892.8772
Very volatile
Long Term Debt To Capitalization0.370.32140.3257
Slightly volatile
Total Debt To Capitalization0.480.4180.4343
Slightly volatile
Debt Equity Ratio0.970.830.7849
Pretty Stable
Quick Ratio0.741.150.915
Slightly volatile
Net Income Per E B T0.580.670.6654
Slightly volatile
Cash Ratio0.420.40.1543
Slightly volatile
Cash Conversion Cycle46.1552.9940.2724
Slightly volatile
Days Of Inventory Outstanding53.0354.846.6808
Slightly volatile
Days Of Sales Outstanding23.7721.6319.1509
Very volatile
Price To Book Ratio1.030.991.2678
Pretty Stable
Fixed Asset Turnover7.787.739.974
Very volatile
Debt Ratio0.30.330.2753
Slightly volatile
Price Sales Ratio0.170.180.1993
Slightly volatile
Asset Turnover1.731.922.2305
Pretty Stable
Gross Profit Margin0.06520.07350.0553
Slightly volatile
Price Fair Value1.030.991.2678
Pretty Stable

Bunge Valuation Data

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 Earnings13.0039
Cash And Short Term Investments3.8 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 Revenue61.1 B44.6 B
Cost Of Revenue57.2 B42.1 B
Capex To Revenue 0.03  0.02 
Revenue Per Share 342.32  244.79 
Ebit Per Revenue 0.03  0.02 

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Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bunge. If investors know Bunge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bunge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
2.778
Earnings Share
8.88
Revenue Per Share
398.805
Quarterly Revenue Growth
0.716
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bunge's market value can be influenced by many factors that don't directly affect Bunge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.