Bunge Financial Statements From 2010 to 2025

BG Stock  USD 74.27  0.69  0.94%   
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
3.3 B
Profit Margin
0.0214
Market Capitalization
9.9 B
Enterprise Value Revenue
0.2482
Revenue
53.1 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 2025 to make sure the company can sustain itself down the road. The Bunge's current Enterprise Value is estimated to increase to about 10.5 B, while Market Cap is projected to decrease to roughly 7.3 B.

Bunge Total Revenue

44.74 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 444.6 M, Interest Expense of 284.2 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 0.0193 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 Assets20 B24.9 B21 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.4 B5.1 B
Very volatile
Total Stockholder Equity7.6 B9.9 B8.1 B
Pretty Stable
Cash3.5 B3.3 B1.1 B
Slightly volatile
Other Assets1.1 B1.2 B1.5 B
Slightly volatile
Cash And Short Term Investments3.5 B3.3 B1.5 B
Pretty Stable
Common Stock Shares Outstanding143.1 M142 M142.2 M
Slightly volatile
Liabilities And Stockholders Equity20 B24.9 B21 B
Slightly volatile
Non Current Liabilities Total4.6 B7.6 B4.9 B
Slightly volatile
Inventory5.4 B6.5 B5.8 B
Slightly volatile
Other Stockholder Equity4.1 B3.8 B4.4 B
Pretty Stable
Total Liabilities12.1 B15 B12.8 B
Slightly volatile
Total Current Assets12.3 B16 B12.9 B
Slightly volatile
Other Current Liabilities2.4 B2.7 B2.4 B
Slightly volatile
Total Current Liabilities7.7 B7.4 B7.9 B
Pretty Stable
Other Liabilities890.9 M1.4 B984.1 M
Slightly volatile
Property Plant And Equipment Net4.8 B6.2 BB
Pretty Stable
Retained Earnings13.5 B12.8 B8.2 B
Slightly volatile
Accounts Payable3.2 B2.8 B3.2 B
Slightly volatile
Non Current Assets Total7.9 B8.9 BB
Pretty Stable
Non Currrent Assets OtherB557 M922.7 M
Slightly volatile
Long Term Debt3.5 B4.7 B3.5 B
Slightly volatile
Net Receivables2.2 B2.1 B2.1 B
Slightly volatile
Common Stock Total Equity855 K900 K90.2 M
Slightly volatile
Short Term Investments562.6 M484 M795.2 M
Slightly volatile
Other Current Assets3.6 BB3.7 B
Slightly volatile
Property Plant And Equipment Gross11.5 B11 B5.8 B
Slightly volatile
Short Term Debt1.7 B1.8 BB
Pretty Stable
Intangible Assets343.5 M321 M371.5 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 Will482.9 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 Revenue44.7 B53.1 B49.4 B
Pretty Stable
Gross Profit2.5 B3.4 B2.6 B
Slightly volatile
Other Operating Expenses43.6 B51.5 B48.2 B
Pretty Stable
Cost Of Revenue42.3 B49.7 B46.9 B
Pretty Stable
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 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 Ratio0.160.20440.1992
Slightly volatile
Dividend Yield0.01930.03480.0261
Slightly volatile
PTB Ratio1.021.09531.2517
Slightly volatile
Days Sales Outstanding23.614.762718.7764
Pretty Stable
Book Value Per Share43.0370.996256.4033
Very volatile
Stock Based Compensation To Revenue8.0E-40.00120.001
Slightly volatile
Capex To Depreciation1.532.94021.9492
Pretty Stable
PB Ratio1.021.09531.2517
Slightly volatile
EV To Sales0.340.18780.2936
Slightly volatile
Inventory Turnover6.267.65918.0796
Slightly volatile
Days Of Inventory On Hand52.8647.655946.1482
Slightly volatile
Payables Turnover10.7917.902414.4983
Pretty Stable
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 Revenue0.01830.02590.0154
Pretty Stable
Cash Per Share24.923.713212.716
Pretty Stable
Days Payables Outstanding30.7820.388325.6902
Very volatile
Intangibles To Total Assets0.02910.03110.04
Very volatile
Current Ratio1.322.14631.6261
Slightly volatile
Tangible Book Value Per Share39.0865.452950.7241
Very volatile
Receivables Turnover14.5224.724420.3243
Very volatile
Graham Number61.1811480.442
Slightly volatile
Shareholders Equity Per Share41.1670.996255.8614
Very volatile
Debt To Equity0.230.24460.6612
Pretty Stable
Capex Per Share10.359.85485.5878
Pretty Stable
Revenue Per Share246380343
Pretty Stable
Interest Debt Per Share29.3120.74138.6371
Very volatile
Debt To Assets0.09250.09740.238
Pretty Stable
Operating Cycle75.5462.418762.807
Slightly volatile
Price Book Value Ratio1.021.09531.2517
Slightly volatile
Days Of Payables Outstanding30.7820.388325.6902
Very volatile
Company Equity Multiplier3.312.51182.7779
Pretty Stable
Long Term Debt To Capitalization0.05380.05660.2817
Slightly volatile
Total Debt To Capitalization0.190.19650.3824
Pretty Stable
Debt Equity Ratio0.230.24460.6612
Pretty Stable
Quick Ratio0.741.27330.8963
Pretty Stable
Net Income Per E B T0.60.74610.6726
Slightly volatile
Cash Ratio0.470.44530.1449
Slightly volatile
Cash Conversion Cycle45.9542.030439.3333
Slightly volatile
Days Of Inventory Outstanding52.8647.655946.1482
Slightly volatile
Days Of Sales Outstanding23.614.762718.7764
Pretty Stable
Price To Book Ratio1.021.09531.2517
Slightly volatile
Fixed Asset Turnover7.568.58529.6127
Pretty Stable
Debt Ratio0.09250.09740.238
Pretty Stable
Price Sales Ratio0.160.20440.1992
Slightly volatile
Asset Turnover1.752.13292.2913
Pretty Stable
Gross Profit Margin0.06520.06390.0541
Pretty Stable
Price Fair Value1.021.09531.2517
Slightly volatile

Bunge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B10.9 B10.2 B
Slightly volatile
Enterprise Value10.5 B10 B14.7 B
Very volatile

Bunge Fundamental Market Drivers

Forward Price Earnings9.7371
Cash And Short Term Investments3.3 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 Revenue532.5 M412.2 M
Total Revenue53.1 B44.7 B
Cost Of Revenue49.7 B42.3 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.02 
Revenue Per Share 380.36  246.02 
Ebit Per Revenue 0.03  0.03 

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Check out the analysis of Bunge Correlation against competitors.
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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
0.04
Dividend Share
2.72
Earnings Share
7.99
Revenue Per Share
377.886
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.