Bunge Financial Statements From 2010 to 2024

BG Stock  USD 88.44  0.79  0.90%   
Bunge financial statements provide useful quarterly and yearly information to potential Bunge Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bunge financial statements helps investors assess Bunge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bunge's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0211
Market Capitalization
12.2 B
Enterprise Value Revenue
0.2991
Revenue
54.5 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 2024 to make sure the company can sustain itself down the road. The Bunge's current Market Cap is estimated to increase to about 15.8 B, while Enterprise Value is projected to decrease to roughly 10.6 B.

Bunge Total Revenue

44.2 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 441.8 M, Interest Expense of 274.9 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.019 or PTB Ratio of 1.02. Bunge financial statements analysis is a perfect complement when working with Bunge Valuation or Volatility modules.
  
Check out the analysis of Bunge Correlation against competitors.

Bunge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 B25.4 B20.7 B
Slightly volatile
Short and Long Term Debt TotalB5.8 B5.5 B
Slightly volatile
Total Stockholder Equity7.4 B10.9 BB
Very volatile
Net Debt4.3 B3.1 B4.7 B
Pretty Stable
Cash2.8 B2.6 B884.2 M
Slightly volatile
Other Assets1.1 B1.2 B1.6 B
Slightly volatile
Cash And Short Term Investments2.8 B2.7 B1.3 B
Very volatile
Common Stock Shares Outstanding142.5 M150.8 M142.2 M
Slightly volatile
Liabilities And Stockholders Equity19.7 B25.4 B20.8 B
Slightly volatile
Non Current Liabilities Total4.5 B5.9 B4.7 B
Slightly volatile
Inventory5.3 B7.6 B5.8 B
Slightly volatile
Other Stockholder Equity4.1 B4.8 B4.5 B
Pretty Stable
Total Liabilities12 B13.6 B12.7 B
Slightly volatile
Total Current Assets12.1 B16.4 B12.7 B
Slightly volatile
Other Current Liabilities2.3 B2.2 B2.4 B
Pretty Stable
Total Current Liabilities7.7 B7.7 BB
Pretty Stable
Other Liabilities890.9 M1.4 B968.8 M
Slightly volatile
Property Plant And Equipment Net4.7 B5.5 B4.9 B
Very volatile
Retained Earnings12.7 B12.1 B7.9 B
Slightly volatile
Accounts Payable3.2 B3.7 B3.2 B
Slightly volatile
Non Current Assets Total7.8 BBB
Pretty Stable
Non Currrent Assets Other270.8 M285 M898.3 M
Slightly volatile
Long Term Debt3.4 B4.1 B3.5 B
Slightly volatile
Net Receivables2.2 BB2.1 B
Slightly volatile
Common Stock Total Equity855 K900 K96.2 M
Slightly volatile
Short Term Investments99.8 M105 M785 M
Slightly volatile
Other Current Assets3.6 B3.5 B3.7 B
Pretty Stable
Property Plant And Equipment Gross10.7 B10.2 B5.4 B
Slightly volatile
Short Term Debt1.7 B1.1 BB
Pretty Stable
Intangible Assets343.1 M398 M374.9 M
Slightly volatile
Common Stock855 K900 K96.2 M
Slightly volatile
Property Plant Equipment4.6 B5.3 B4.8 B
Very volatile
Current Deferred Revenue412.2 M463 M399.4 M
Slightly volatile
Good Will482.2 M489 M491.9 M
Pretty Stable
Preferred Stock Total Equity681.5 M621 M684.8 M
Slightly volatile
Net Tangible Assets5.7 B8.1 B6.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity691.7 M658.8 M361.5 M
Very volatile
Retained Earnings Total Equity8.1 B11.8 B7.8 B
Slightly volatile
Long Term Debt Total3.9 B3.7 B3.7 B
Slightly volatile
Capital Surpluse5.7 B7.7 B5.4 B
Slightly volatile
Deferred Long Term Liabilities256.6 M419.8 M257.2 M
Slightly volatile
Long Term Investments1.5 B1.4 B652.9 M
Slightly volatile
Non Current Liabilities Other102.6 M108 M761.3 M
Slightly volatile
Deferred Long Term Asset Charges667.3 M471.6 M650.4 M
Slightly volatile
Warrants4.4 M4.6 M180.2 M
Pretty Stable
Short and Long Term Debt1.4 B802 MB
Slightly volatile
Cash And Equivalents723.2 M1.3 B813.3 M
Pretty Stable
Net Invested Capital8.2 B15.7 B10.6 B
Pretty Stable
Net Working Capital6.3 B8.7 BB
Slightly volatile
Capital Stock855 K900 K553 M
Slightly volatile
Capital Lease Obligations940.1 M874 M800.5 M
Slightly volatile

Bunge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.6 B1.4 B
Pretty Stable
Total Revenue44.2 B59.5 B49.2 B
Pretty Stable
Gross Profit2.4 B3.9 B2.5 B
Slightly volatile
Other Operating Expenses43.1 B56.2 B48 B
Pretty Stable
Cost Of Revenue41.8 B55.6 B46.7 B
Pretty Stable
Total Operating Expenses1.3 B1.6 B1.4 B
Pretty Stable
Research Development22.4 M35 M21 M
Slightly volatile
Preferred Stock And Other Adjustments36.7 M30.6 M42 M
Slightly volatile
Non Recurring103.8 M97.2 M161.3 M
Slightly volatile
Selling And Marketing Expenses86.4 M97.2 M105.8 M
Slightly volatile
Tax Provision657.3 M626 M309 M
Slightly volatile
Interest Income89.2 M142 M113.9 M
Slightly volatile
Reconciled Depreciation396.1 M420 M541.7 M
Slightly volatile

Bunge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.6 M69 M52.4 M
Slightly volatile
Begin Period Cash Flow633.5 M1.2 B612.4 M
Pretty Stable
Depreciation527.5 M451 M599.4 M
Pretty Stable
Dividends Paid221 M383 M257.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.25230.1989
Slightly volatile
Dividend Yield0.0190.02550.0255
Slightly volatile
PTB Ratio1.021.38441.2621
Slightly volatile
Days Sales Outstanding23.918.538119.064
Very volatile
Book Value Per Share42.4879.399555.3937
Very volatile
Stock Based Compensation To Revenue8.0E-40.00120.001
Slightly volatile
Capex To Depreciation1.52.48781.8811
Pretty Stable
PB Ratio1.021.38441.2621
Slightly volatile
EV To Sales0.250.30490.2946
Slightly volatile
Inventory Turnover6.267.35018.1158
Slightly volatile
Days Of Inventory On Hand52.8349.659445.9898
Slightly volatile
Payables Turnover10.6615.179614.2795
Slightly volatile
Sales General And Administrative To Revenue0.03670.03580.0313
Slightly volatile
Research And Ddevelopement To Revenue3.0E-46.0E-44.0E-4
Slightly volatile
Capex To Revenue0.01790.01880.0146
Slightly volatile
Cash Per Share19.2518.332811.6156
Very volatile
Days Payables Outstanding31.1124.045526.0386
Pretty Stable
Intangibles To Total Assets0.02930.0350.0406
Pretty Stable
Current Ratio1.32.1271.5901
Pretty Stable
Tangible Book Value Per Share38.5573.438749.7069
Very volatile
Receivables Turnover14.319.689220.0163
Pretty Stable
Graham Number16515785.1313
Slightly volatile
Shareholders Equity Per Share40.5472.921254.8111
Very volatile
Debt To Equity0.430.44990.6739
Very volatile
Capex Per Share3.967.54014.8773
Slightly volatile
Revenue Per Share244400340
Pretty Stable
Interest Debt Per Share29.0636.275838.214
Pretty Stable
Debt To Assets0.290.19240.2506
Pretty Stable
Operating Cycle75.7868.197562.793
Slightly volatile
Price Book Value Ratio1.021.38441.2621
Slightly volatile
Days Of Payables Outstanding31.1124.045526.0386
Pretty Stable
Company Equity Multiplier3.332.33822.797
Pretty Stable
Long Term Debt To Capitalization0.370.27330.3177
Slightly volatile
Total Debt To Capitalization0.470.31030.404
Pretty Stable
Debt Equity Ratio0.430.44990.6739
Very volatile
Quick Ratio1.01.14260.8885
Pretty Stable
Net Income Per E B T0.60.73520.6677
Slightly volatile
Cash Ratio0.360.34120.1177
Slightly volatile
Cash Conversion Cycle45.9344.15239.1233
Slightly volatile
Days Of Inventory Outstanding52.8349.659445.9898
Slightly volatile
Days Of Sales Outstanding23.918.538119.064
Very volatile
Price To Book Ratio1.021.38441.2621
Slightly volatile
Fixed Asset Turnover7.5910.89089.6832
Slightly volatile
Debt Ratio0.290.19240.2506
Pretty Stable
Price Sales Ratio0.160.25230.1989
Slightly volatile
Asset Turnover1.752.34672.3018
Very volatile
Gross Profit Margin0.06440.06590.0523
Very volatile
Price Fair Value1.021.38441.2621
Slightly volatile

Bunge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15 B10.7 B
Slightly volatile
Enterprise Value10.6 B18.2 B15 B
Pretty Stable

Bunge Fundamental Market Drivers

Forward Price Earnings11.2233
Cash And Short Term Investments2.7 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 Revenue463 M412.2 M
Total Revenue59.5 B44.2 B
Cost Of Revenue55.6 B41.8 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 400.12  243.69 
Ebit Per Revenue 0.06  0.03 

Currently Active Assets on Macroaxis

Check out the analysis of Bunge Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.37)
Dividend Share
2.685
Earnings Share
7.89
Revenue Per Share
381.821
Quarterly Revenue Growth
(0.09)
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.