NYSE:BG - New York Stock Exchange, Inc. - CH1300646267 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.25B | 3.31B | 2.60B | 1.10B | 902.00M | |||
Marketable Securities | 1.20B | N/A | 723.00M | 910.00M | 1.09B | |||
Receivables | 2.78B | 2.15B | 3.02B | 3.30B | 3.00B | |||
Inventories | 7.82B | 6.49B | 7.11B | 8.41B | 8.43B | |||
Other Current Assets | 2.34B | 4.01B | 2.90B | 3.04B | 3.04B | |||
Total Current Assets | 17.37B | 15.96B | 16.35B | 16.76B | 16.46B | |||
Non-Current Assets | ||||||||
PPE Net | 6.51B | 6.19B | 5.47B | 4.64B | 4.41B | |||
Investments And Advances | 1.07B | 779.00M | 1.55B | 1.29B | 1.06B | |||
Goodwill | 463.00M | N/A | 489.00M | 470.00M | 484.00M | |||
Intangibles | 319.00M | 774.00M | 398.00M | 360.00M | 431.00M | |||
Other Non-Current Assets | 753.00M | 1.20B | 898.00M | 808.00M | 719.00M | |||
Total Non-Current Assets | 9.29B | 8.94B | 9.02B | 7.82B | 7.36B | |||
TOTAL ASSETS | 26.66B | 24.90B | 25.37B | 24.58B | 23.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.33B | 875.00M | 797.00M | 546.00M | 673.00M | |||
Current Portion Of LT Debt. | 675.00M | 669.00M | 5.00M | 846.00M | 504.00M | |||
Accrued Expenses | 1.03B | 286.00M | 1.17B | 1.18B | 1.04B | |||
Accounts Payable | 3.83B | 2.78B | 3.66B | 4.39B | 4.25B | |||
Other Current Liabilities | 1.67B | 2.83B | 2.05B | 2.64B | 2.86B | |||
Total Current Liabilities | 8.54B | 7.43B | 7.69B | 9.60B | 9.32B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.71B | 4.69B | 4.08B | 3.26B | 4.79B | |||
Deferred Taxes/Income | 373.00M | N/A | 400.00M | 365.00M | 338.00M | |||
Other Non-Current Liabilities | 1.45B | 1.82B | 1.39B | 1.40B | 1.16B | |||
Total Non-Current Liabilities | 7.55B | 6.52B | 6.83B | 5.76B | 6.83B | |||
TOTAL LIABILITIES | 16.08B | 13.95B | 14.52B | 15.36B | 16.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 13.03B | N/A | 12.08B | 10.22B | 8.98B | |||
Additional Paid In Capital | 5.49B | N/A | 5.90B | 6.69B | 5.59B | |||
Minority Interest | 1.01B | 4.00M | 964.00M | 736.00M | 537.00M | |||
Common Shares | 1.00M | N/A | 1.00M | 1.00M | 691.00M | |||
Treasury Stock | -1.51B | N/A | -1.07B | -1.32B | -1.12B | |||
Other Shareholders' Equity | -6.44B | 10.95B | -6.05B | -6.37B | -6.47B | |||
Shares Outstanding | 134.40M | 133.48M | 145.32M | 131.07M | 124.33M | |||
Tangible Book Value per Share | 72.89 | 76.20 | 68.57 | 64.04 | 48.77 | |||
Total Shareholders' Equity | 10.58B | 10.95B | 10.85B | 9.22B | 7.67B | |||
TOTAL LIABILITIES AND EQUITY | 26.66B | 24.90B | 25.37B | 24.58B | 23.82B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.51 | 0.45 | 0.41 | 0.71 | |||
Current Ratio | 2.04 | 2.15 | 2.13 | 1.75 | 1.77 | |||
Return On Assets (ROA) | 4.10% | 4.57% | 8.84% | 6.55% | 8.58% | |||
Return On Equity (ROE) | 10.34% | 10.39% | 20.67% | 17.45% | 26.65% | |||
Return On Invested Capital (ROIC) | 6.15% | 6.79% | 13.54% | 11.99% | 11.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.96% | 8.28% | 16.52% | 13.78% | 13.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.40% | 8.73% | 17.54% | 14.68% | 14.43% |
All data in USD , ROIC based on taxRate of 0.23