BUNGE GLOBAL SA (BG)
(Delayed Data from NYSE)
$106.51 USD
+1.09 (1.03%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $106.55 +0.04 (0.04%) 7:54 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Bunge Global SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,602 | 1,104 | 902 | 352 | 320 |
Receivables | 2,592 | 2,829 | 2,112 | 1,717 | 1,705 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,105 | 8,408 | 8,431 | 7,172 | 5,038 |
Other Current Assets | 4,051 | 4,417 | 5,015 | 6,940 | 3,185 |
Total Current Assets | 16,350 | 16,758 | 16,460 | 16,181 | 10,248 |
Net Property & Equipment | 4,541 | 3,617 | 3,499 | 3,775 | 4,132 |
Investments & Advances | 1,280 | 1,012 | 764 | 631 | 827 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 773 | 712 | 550 | 339 | 442 |
Intangibles | 887 | 830 | 915 | 1,115 | 1,194 |
Deposits & Other Assets | 615 | 627 | 719 | 746 | 678 |
Total Assets | 25,372 | 24,580 | 23,819 | 23,655 | 18,317 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,664 | 4,386 | 4,250 | 2,636 | 2,842 |
Current Portion Long-Term Debt | 802 | 1,392 | 1,177 | 2,836 | 1,278 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,913 | 3,397 | 3,547 | 5,278 | 2,259 |
Total Current Liabilities | 7,687 | 9,600 | 9,324 | 10,985 | 6,595 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 400 | 365 | 338 | 360 | 329 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,080 | 3,259 | 4,787 | 4,452 | 3,716 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 824 | 849 | 658 | 657 | 711 |
Minority Interest (Liabilities) | 1 | 4 | 381 | 415 | 397 |
Total Liabilities | 13,558 | 14,624 | 15,994 | 17,450 | 12,287 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 690 | 690 | 690 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 5,900 | 6,692 | 5,590 | 5,408 | 5,329 |
Retained Earnings | 12,077 | 10,222 | 8,979 | 7,236 | 6,437 |
Other Equity | -5,091 | -5,639 | -6,315 | -6,110 | -5,507 |
Treasury Stock | 1,073 | 1,320 | 1,120 | 1,020 | 920 |
Total Shareholder's Equity | 11,814 | 9,956 | 7,825 | 6,205 | 6,030 |
Total Liabilities & Shareholder's Equity | 25,372 | 24,580 | 23,819 | 23,655 | 18,317 |
Total Common Equity | 11,814 | 9,956 | 7,135 | 5,515 | 5,340 |
Shares Outstanding | 145.20 | 149.80 | 140.50 | 139.60 | 141.50 |
Book Value Per Share | 81.36 | 66.46 | 50.78 | 39.51 | 37.74 |
Fiscal Year End for Bunge Global SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,602 | 2,173 | 1,330 | 3,052 |
Receivables | NA | 2,592 | 2,509 | 2,599 | 2,789 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,105 | 7,548 | 8,806 | 8,952 |
Other Current Assets | NA | 4,051 | 4,394 | 4,465 | 4,247 |
Total Current Assets | NA | 16,350 | 16,624 | 17,200 | 19,040 |
Net Property & Equipment | NA | 4,541 | 4,283 | 4,152 | 3,731 |
Investments & Advances | NA | 1,280 | 1,201 | 1,157 | 1,129 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 773 | 632 | 697 | 724 |
Intangibles | NA | 887 | 889 | 830 | 834 |
Deposits & Other Assets | NA | 615 | 640 | 725 | 699 |
Total Assets | NA | 25,372 | 25,133 | 25,712 | 27,110 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,664 | 3,975 | 4,248 | 5,476 |
Current Portion Long-Term Debt | NA | 802 | 1,215 | 671 | 1,408 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,913 | 2,738 | 3,002 | 3,116 |
Total Current Liabilities | NA | 7,687 | 8,245 | 8,291 | 10,408 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 400 | 380 | 381 | 375 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,080 | 3,967 | 4,278 | 4,312 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 900 | 871 | 802 | |
Minority Interest (Liabilities) | NA | 1 | 3 | 4 | 4 |
Total Liabilities | NA | 13,558 | 13,990 | 14,354 | 16,391 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 5,900 | 6,727 | 6,706 | 6,688 |
Retained Earnings | NA | 12,077 | 11,555 | 11,279 | 10,757 |
Other Equity | NA | -5,091 | -5,332 | -5,308 | -5,407 |
Treasury Stock | NA | 1,073 | 1,808 | 1,320 | 1,320 |
Total Shareholder's Equity | NA | 11,814 | 11,143 | 11,358 | 10,719 |
Total Liabilities & Shareholder's Equity | NA | 25,372 | 25,133 | 25,712 | 27,110 |
Total Common Equity | 0 | 11,814 | 11,143 | 11,358 | 10,719 |
Shares Outstanding | 143.40 | 145.20 | 145.20 | 150.60 | 150.60 |
Book Value Per Share | 0.00 | 81.36 | 76.74 | 75.42 | 71.18 |