BUNGE GLOBAL SA (BG)

CH1300646267 - Common Stock

103.77  +1.4 (+1.37%)

After market: 103.77 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
2.60B1.10B902.00M352.00M320.00M
Marketable Securities
723.00M910.00M1.09B1.16B678.00M
Receivables
3.02B3.30B3.00B2.31B2.32B
Inventories
7.11B8.41B8.43B7.17B5.04B
Other Current Assets
2.90B3.04B3.04B5.19B1.89B
Total Current Assets
16.35B16.76B16.46B16.18B10.25B
 
Non-Current Assets
PPE Net
5.47B4.64B4.41B4.64B4.93B
Investments And Advances
1.55B1.29B1.06B854.00M1.04B
Goodwill
489.00M470.00M484.00M586.00M611.00M
Intangibles
398.00M360.00M431.00M529.00M583.00M
Other Non-Current Assets
898.00M808.00M719.00M547.00M571.00M
Total Non-Current Assets
9.02B7.82B7.36B7.47B8.07B
 
TOTAL ASSETS
25.37B24.58B23.82B23.66B18.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
797.00M546.00M673.00M2.83B771.00M
Current Portion Of LT Debt.
5.00M846.00M504.00M8.00M507.00M
Accrued Expenses
1.17B1.18B1.04B887.00M818.00M
Accounts Payable
3.66B4.39B4.25B2.64B2.84B
Other Current Liabilities
2.05B2.64B2.86B4.63B1.66B
Total Current Liabilities
7.69B9.60B9.32B10.98B6.59B
 
Non-Current Liabilities
Long Term Debt
4.08B3.26B4.79B4.45B3.72B
Deferred Taxes/Income
400.00M365.00M338.00M360.00M329.00M
Other Non-Current Liabilities
1.39B1.40B1.16B1.24B1.25B
Total Non-Current Liabilities
6.83B5.76B6.83B6.60B5.81B
 
TOTAL LIABILITIES
14.52B15.36B16.15B17.59B12.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
12.08B10.22B8.98B7.24B6.44B
Additional Paid In Capital
5.90B6.69B5.59B5.41B5.33B
Minority Interest
870.00M668.00M448.00M531.00M525.00M
Common Shares
1.00M1.00M691.00M691.00M691.00M
Treasury Stock
-1.07B-1.32B-1.12B-1.02B-920.00M
Other Shareholders' Equity
-6.05B-6.37B-6.47B-6.25B-5.62B
Shares Outstanding
145.32M131.07M124.33M124.00M142.00M
Tangible Book Value per Share
68.5764.0448.7734.3928.37
Total Shareholders' Equity
10.85B9.22B7.67B6.07B5.91B
 
TOTAL LIABILITIES AND EQUITY
25.37B24.58B23.82B23.66B18.32B
 
Statistics
Debt/Equity
0.450.410.711.200.76
Current Ratio
2.131.751.771.471.55
Return On Assets (ROA)
8.84%6.55%8.58%4.74%-7.22%
Return On Equity (ROE)
20.67%17.45%26.65%18.47%-22.36%
Return On Invested Capital (ROIC)
14.34%12.29%11.96%7.27%5.72%
Return On Invested Capital Ex Cash (ROICexc)
17.49%14.12%13.77%8.05%6.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
18.57%15.05%14.79%8.75%6.94%

All data in USD

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