Bunge Financial Statements From 2010 to 2025

BG Stock  USD 77.65  0.57  0.73%   
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
3.6 B
Profit Margin
0.0211
Market Capitalization
10.9 B
Enterprise Value Revenue
0.275
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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 7.2 B. Enterprise Value is estimated to decrease to about 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 623.1 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 B29.2 B21.3 B
Slightly volatile
Short and Long Term Debt TotalB6.6 B5.5 B
Slightly volatile
Total Stockholder Equity7.4 B12.5 B8.2 B
Pretty Stable
Net Debt4.3 B3.6 B4.6 B
Pretty Stable
Cash3.1 BBB
Slightly volatile
Other Assets1.1 B1.2 B1.5 B
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B1.4 B
Pretty Stable
Common Stock Shares Outstanding142.5 M173.4 M144.2 M
Slightly volatile
Liabilities And Stockholders Equity19.7 B29.2 B21.3 B
Slightly volatile
Non Current Liabilities Total4.5 B6.8 B4.9 B
Slightly volatile
Inventory5.3 B8.2 B5.9 B
Slightly volatile
Other Stockholder Equity4.1 B5.6 B4.5 B
Slightly volatile
Total Liabilities12 B15.6 B12.9 B
Slightly volatile
Total Current Assets12.1 B18.8 B13.1 B
Slightly volatile
Other Current Liabilities2.3 B2.5 B2.4 B
Pretty Stable
Total Current Liabilities7.7 B8.8 BB
Pretty Stable
Other Liabilities890.9 M1.4 B984.1 M
Slightly volatile
Property Plant And Equipment Net4.7 B6.3 BB
Pretty Stable
Retained Earnings14.6 B13.9 B8.3 B
Slightly volatile
Accounts Payable3.2 B4.2 B3.3 B
Slightly volatile
Non Current Assets Total7.8 B10.4 B8.1 B
Pretty Stable
Non Currrent Assets Other311.4 M327.8 M865.2 M
Slightly volatile
Long Term Debt3.4 B4.7 B3.5 B
Slightly volatile
Net Receivables2.2 B3.5 B2.2 B
Slightly volatile
Common Stock Total Equity855 K900 K90.2 M
Slightly volatile
Short Term Investments114.7 M120.8 M744.5 M
Slightly volatile
Other Current Assets3.6 B3.5 B3.7 B
Pretty Stable
Property Plant And Equipment Gross12.3 B11.7 B5.9 B
Slightly volatile
Short Term Debt1.7 B1.3 B1.9 B
Pretty Stable
Intangible Assets343.1 M457.7 M380 M
Slightly volatile
Common Stock855 K900 K90.2 M
Slightly volatile
Property Plant Equipment4.6 B5.3 B4.8 B
Very volatile
Current Deferred Revenue412.2 M532.5 M407.7 M
Slightly volatile
Good Will482.2 M562.4 M496.3 M
Pretty Stable
Preferred Stock Total Equity681.5 M621 M685.2 M
Slightly volatile
Net Tangible Assets5.7 B8.1 BB
Pretty Stable
Noncontrolling Interest In Consolidated Entity691.7 M658.8 M384.7 M
Pretty Stable
Retained Earnings Total Equity8.1 B11.8 B7.9 B
Slightly volatile
Long Term Debt Total3.9 B3.7 B3.6 B
Slightly volatile
Capital Surpluse5.7 B7.7 B5.4 B
Slightly volatile
Deferred Long Term Liabilities256.6 M419.8 M264 M
Slightly volatile
Long Term Investments1.7 B1.6 B728.3 M
Slightly volatile
Non Current Liabilities Other92.3 M97.2 M719.2 M
Slightly volatile
Deferred Long Term Asset Charges667.3 M471.6 M642.5 M
Slightly volatile
Warrants4.4 M4.6 M169.2 M
Very volatile
Short and Long Term Debt1.4 B922.3 MB
Slightly volatile
Cash And Equivalents723.2 M1.3 B831.4 M
Very volatile
Net Invested Capital8.2 B14.2 B10.8 B
Pretty Stable
Net Working Capital6.3 B10 B5.3 B
Slightly volatile
Capital Stock855 K900 K518.5 M
Slightly volatile
Capital Lease Obligations940.1 MB813.3 M
Slightly volatile

Bunge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.9 B1.4 B
Slightly volatile
Total Revenue44.2 B68.5 B50.4 B
Slightly volatile
Gross Profit5.9 B5.6 B2.9 B
Slightly volatile
Other Operating Expenses43.1 B64.7 B49 B
Slightly volatile
Cost Of Revenue41.8 B62.9 B47.6 B
Slightly volatile
Total Operating Expenses1.3 B1.8 B1.4 B
Slightly volatile
Research Development22.4 M40.2 M22.2 M
Slightly volatile
Preferred Stock And Other Adjustments36.7 M30.6 M41.5 M
Slightly volatile
Non Recurring103.8 M97.2 M158 M
Slightly volatile
Selling And Marketing Expenses86.4 M97.2 M106 M
Slightly volatile
Tax Provision755.9 M719.9 M340.8 M
Slightly volatile
Interest Income89.2 M163.3 M117 M
Slightly volatile
Reconciled Depreciation396.1 M378 M531.4 M
Slightly volatile

Bunge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.6 M79.3 M54.1 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B704.2 M
Slightly volatile
Depreciation527.5 M518.6 M594.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.230.2008
Slightly volatile
Dividend Yield0.0190.02290.0253
Slightly volatile
PTB Ratio1.021.251.2613
Slightly volatile
Days Sales Outstanding23.921.3219.205
Very volatile
Book Value Per Share42.4871.4656.3979
Very volatile
Stock Based Compensation To Revenue8.0E-40.0010.001
Slightly volatile
Capex To Depreciation1.52.241.9035
Pretty Stable
PB Ratio1.021.251.2613
Slightly volatile
EV To Sales0.250.270.2931
Slightly volatile
Inventory Turnover6.276.938.0641
Slightly volatile
Days Of Inventory On Hand52.7354.5346.377
Slightly volatile
Payables Turnover10.6513.4314.21
Slightly volatile
Sales General And Administrative To Revenue0.03670.03580.0313
Slightly volatile
Research And Ddevelopement To Revenue3.0E-45.0E-44.0E-4
Slightly volatile
Capex To Revenue0.01790.02170.0151
Pretty Stable
Cash Per Share17.1916.3711.7751
Very volatile
Days Payables Outstanding31.1228.1226.1947
Pretty Stable
Intangibles To Total Assets0.02930.03150.04
Very volatile
Current Ratio1.31.911.6101
Slightly volatile
Tangible Book Value Per Share38.5566.0950.7308
Very volatile
Receivables Turnover14.317.7219.8727
Pretty Stable
Graham Number14914287.6243
Slightly volatile
Shareholders Equity Per Share40.5465.6355.4873
Very volatile
Debt To Equity0.950.610.7291
Slightly volatile
Capex Per Share3.966.794.9968
Pretty Stable
Revenue Per Share244360341
Pretty Stable
Interest Debt Per Share29.8237.9339.7433
Pretty Stable
Debt To Assets0.30.260.2612
Slightly volatile
Operating Cycle75.6875.8563.4625
Slightly volatile
Price Book Value Ratio1.021.251.2613
Slightly volatile
Days Of Payables Outstanding31.1228.1226.1947
Pretty Stable
Company Equity Multiplier3.332.692.7903
Pretty Stable
Long Term Debt To Capitalization0.370.310.3173
Slightly volatile
Total Debt To Capitalization0.470.40.4126
Slightly volatile
Debt Equity Ratio0.950.610.7291
Slightly volatile
Quick Ratio1.011.380.9236
Slightly volatile
Net Income Per E B T0.60.660.6673
Slightly volatile
Cash Ratio0.320.30.1264
Slightly volatile
Cash Conversion Cycle45.847.7339.4874
Slightly volatile
Days Of Inventory Outstanding52.7354.5346.377
Slightly volatile
Days Of Sales Outstanding23.921.3219.205
Very volatile
Price To Book Ratio1.021.251.2613
Slightly volatile
Fixed Asset Turnover7.599.89.6905
Slightly volatile
Debt Ratio0.30.260.2612
Slightly volatile
Price Sales Ratio0.160.230.2008
Slightly volatile
Asset Turnover1.752.112.2898
Pretty Stable
Gross Profit Margin0.0650.09360.0559
Slightly volatile
Price Fair Value1.021.251.2613
Slightly volatile

Bunge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B13.5 B10.4 B
Slightly volatile
Enterprise Value10.6 B16.4 B15.1 B
Pretty Stable

Bunge Fundamental Market Drivers

Forward Price Earnings10.3413
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 Revenue532.5 M412.2 M
Total Revenue68.5 B44.2 B
Cost Of Revenue62.9 B41.8 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 360.11  243.69 
Ebit Per Revenue 0.06  0.07 

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.