Bunge Financial Statements From 2010 to 2025

BG Stock  USD 74.99  1.75  2.28%   
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
3.1 B
Profit Margin
0.0213
Market Capitalization
14.8 B
Enterprise Value Revenue
0.3658
Revenue
51.3 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 2025 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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Check out the analysis of Bunge Correlation against competitors.

Bunge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 B24.9 B21.4 B
Slightly volatile
Short and Long Term Debt Total5.4 B7.1 B5.9 B
Pretty Stable
Total Stockholder Equity7.4 B9.9 B7.9 B
Pretty Stable
Net Debt4.5 B3.8 BB
Very volatile
Cash3.5 B3.3 B1.1 B
Slightly volatile
Other Assets1.1 B1.2 B1.5 B
Slightly volatile
Cash And Short Term InvestmentsB3.8 BB
Very volatile
Common Stock Shares Outstanding143.1 M142 M142.2 M
Slightly volatile
Liabilities And Stockholders Equity20.2 B24.9 B21.4 B
Slightly volatile
Non Current Liabilities Total4.6 B6.5 B4.7 B
Slightly volatile
Inventory5.4 B6.5 B5.8 B
Slightly volatile
Other Stockholder EquityB3.8 B4.3 B
Pretty Stable
Total Liabilities12.3 B13.9 B13 B
Slightly volatile
Total Current Assets12.5 B16 B13.3 B
Slightly volatile
Other Current Liabilities2.5 B2.2 B2.4 B
Pretty Stable
Total Current Liabilities7.9 B7.4 B8.3 B
Very volatile
Other Liabilities890.9 M1.4 B984.1 M
Slightly volatile
Property Plant And Equipment Net4.6 B6.2 B4.8 B
Slightly volatile
Retained Earnings13.5 B12.8 B8.2 B
Slightly volatile
Accounts Payable3.2 B2.8 B3.2 B
Slightly volatile
Non Current Assets Total7.8 B8.9 BB
Pretty Stable
Non Currrent Assets Other363.9 M383 MB
Slightly volatile
Long Term Debt3.5 B4.7 B3.5 B
Slightly volatile
Net Receivables2.5 B2.7 B2.4 B
Slightly volatile
Common Stock Total Equity855 K900 K90.2 M
Slightly volatile
Short Term Investments658.2 M484 M931.4 M
Slightly volatile
Property Plant And Equipment Gross11.5 B11 B5.8 B
Slightly volatile
Short Term Debt1.9 B1.8 B2.2 B
Slightly volatile
Intangible Assets338.1 M321 M371.2 M
Slightly volatile
Common Stock855 K900 K90.2 M
Slightly volatile
Property Plant Equipment4.6 B5.3 B4.8 B
Very volatile
Current Deferred Revenue425.6 M501 M406.6 M
Slightly volatile
Good Will483.9 M453 M489.6 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 Investments678 M953 M620.7 M
Slightly volatile
Non Current Liabilities Other155.8 M164 M727.3 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 B1.5 B1.1 B
Slightly volatile
Cash And Equivalents723.2 M1.3 B831.4 M
Very volatile
Net Invested Capital12 B16.2 B11.1 B
Very volatile
Net Working Capital6.7 B8.5 B5.3 B
Slightly volatile
Capital Stock855 K900 K518.5 M
Slightly volatile
Capital Lease Obligations944.9 M881 M805.9 M
Slightly volatile

Bunge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.8 B1.4 B
Slightly volatile
Total Revenue44.6 B53.1 B49.2 B
Pretty Stable
Gross Profit2.5 B3.4 B2.6 B
Slightly volatile
Other Operating Expenses43.4 B51.3 B47.9 B
Pretty Stable
Cost Of Revenue42.1 B49.7 B46.6 B
Pretty Stable
Total Operating Expenses1.3 B1.6 B1.3 B
Very 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 Provision311.6 M336 M289 M
Slightly volatile
Interest Income98.2 M163 M117.6 M
Slightly volatile
Reconciled Depreciation393.4 M468 M536.9 M
Slightly volatile

Bunge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.3 M65 M53.3 M
Slightly volatile
Begin Period Cash Flow2.8 B2.6 B870.6 M
Slightly volatile
Depreciation527 M468 M591.1 M
Very volatile
Dividends Paid228.8 M378 M265.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.20440.2006
Slightly volatile
Dividend Yield0.01930.03480.0261
Slightly volatile
PTB Ratio1.031.09531.2851
Slightly volatile
Days Sales Outstanding23.7718.810818.9959
Pretty Stable
Book Value Per Share43.2378.41657.5676
Pretty Stable
Stock Based Compensation To Revenue8.0E-40.00120.001
Slightly volatile
Capex To Depreciation1.532.94021.9492
Pretty Stable
PB Ratio1.031.09531.2851
Slightly volatile
EV To Sales0.250.27610.2997
Pretty Stable
Inventory Turnover6.237.65918.0572
Slightly volatile
Days Of Inventory On Hand53.0347.655946.1733
Slightly volatile
Payables Turnover10.7417.902414.4269
Pretty Stable
Capex To Revenue0.01840.02590.0154
Pretty Stable
Cash Per Share28.5427.179514.1132
Very volatile
Days Payables Outstanding30.9320.388325.7911
Very volatile
Intangibles To Total Assets0.02860.03110.0395
Very volatile
Current Ratio1.312.14631.6016
Slightly volatile
Tangible Book Value Per Share39.3172.872751.8903
Very volatile
Receivables Turnover14.2819.403719.8545
Very volatile
Graham Number62.0911478.8797
Slightly volatile
Shareholders Equity Per Share40.3970.996254.3985
Very volatile
Debt To Equity0.970.71810.7821
Pretty Stable
Capex Per Share10.359.85485.5878
Pretty Stable
Revenue Per Share245380341
Pretty Stable
Interest Debt Per Share31.4154.359142.9665
Pretty Stable
Debt To Assets0.30.28590.2719
Pretty Stable
Operating Cycle75.8966.466863.0522
Slightly volatile
Price Book Value Ratio1.031.09531.2851
Slightly volatile
Days Of Payables Outstanding30.9320.388325.7911
Very volatile
Company Equity Multiplier3.382.51182.8764
Very volatile
Long Term Debt To Capitalization0.370.32140.323
Slightly volatile
Total Debt To Capitalization0.480.4180.4314
Pretty Stable
Debt Equity Ratio0.970.71810.7821
Pretty Stable
Quick Ratio0.741.27330.9003
Pretty Stable
Net Income Per E B T0.590.74610.6658
Slightly volatile
Cash Ratio0.470.44530.142
Slightly volatile
Cash Conversion Cycle46.1546.078439.4775
Slightly volatile
Days Of Inventory Outstanding53.0347.655946.1733
Slightly volatile
Days Of Sales Outstanding23.7718.810818.9959
Pretty Stable
Price To Book Ratio1.031.09531.2851
Slightly volatile
Fixed Asset Turnover7.788.585210.1142
Pretty Stable
Debt Ratio0.30.28590.2719
Pretty Stable
Price Sales Ratio0.170.20440.2006
Slightly volatile
Asset Turnover1.732.13292.2499
Very volatile
Gross Profit Margin0.06520.06390.0542
Pretty Stable
Price Fair Value1.031.09531.2851
Slightly volatile

Bunge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B10.9 B10.2 B
Slightly volatile
Enterprise Value10.7 B14.7 B15.4 B
Very volatile

Bunge Fundamental Market Drivers

Forward Price Earnings10.8342
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 Revenue501 M425.6 M
Total Revenue53.1 B44.6 B
Cost Of Revenue49.7 B42.1 B
Capex To Revenue 0.03  0.02 
Revenue Per Share 380.36  244.79 
Ebit Per Revenue 0.03  0.02 

Currently Active Assets on Macroaxis

Check out the analysis of Bunge Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.12)
Dividend Share
2.738
Earnings Share
7.79
Revenue Per Share
371.501
Quarterly Revenue Growth
(0.13)
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.