Bunge Limited
BG 
NYE
Sector: Consumer Defensive
Industry: Farm Products
104.06
USD
-1.73
(-1.64%)
Optionable: Yes Market Cap: 15,722 M 90-day average vol: 1,793,724
Previous close: 105.79 Open: 106.4 Bid: 101.0 Ask: 104.34
52 week range
86.10 116.59
Last updated: Friday 26th April 2024
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BG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,002 M | 1,517 M | 1,195 M | 319 M | 1,169 M | 1,494 M | 3,071 M | 1,527 M | 1,817 M | 1,110 M |
| Accounts payable | 3,248 M | 2,675 M | 3,485 M | 3,395 M | 3,501 M | 2,842 M | 2,636 M | 4,250 M | 4,386 M | 3,664 M |
| Accounts receivable | 1,840 M | 1,607 M | 1,676 M | 1,501 M | 1,637 M | 1,705 M | 1,717 M | 2,112 M | 2,829 M | 2,592 M |
| Accrued expenses | 3,248 M | 2,675 M | 3,485 M | 3,395 M | 3,501 M | 2,842 M | 2,636 M | 4,250 M | 4,386 M | 3,664 M |
| Accumulated depreciation & depletion | -3,758 M | -3,543 M | -4,138 M | -4,602 M | -4,684 M | -4,028 M | -3,907 M | -4,020 M | -4,219 M | -4,686 M |
| Additional paid in capital | 5,053 M | 5,105 M | 5,143 M | 5,226 M | 5,278 M | 5,329 M | 5,408 M | 5,590 M | 6,692 M | 5,900 M |
| Cash and equivalents | 362 M | 411 M | 934 M | 601 M | 389 M | 320 M | 352 M | 902 M | 1,104 M | 2,602 M |
| CashCashEquivalentsAndShortTermInvestments | 362 M | 411 M | 934 M | 601 M | 389 M | 320 M | 352 M | 902 M | 1,104 M | 2,602 M |
| CashEquivalents | 362 M | 411 M | 934 M | 601 M | 389 M | 320 M | 352 M | |||
| Common par | 691 M | 691 M | 691 M | 691 M | 691 M | 691 M | 691 M | 691 M | 1000000.0 | |
| Common stock equity | 8,446 M | 6,441 M | 7,144 M | 7,148 M | 6,173 M | 5,913 M | 6,069 M | 7,669 M | 9,224 M | 10,851 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 10,851 M |
| Cost in excess | 349 M | 418 M | 373 M | 515 M | 727 M | 611 M | 586 M | 484 M | 470 M | 489 M |
| CurrentCapitalLeaseObligation | 223 M | 133 M | 152 M | 205 M | 134 M | 216 M | 235 M | 350 M | 425 M | 308 M |
| CurrentDeferredAssets | 177 M | 208 M | ||||||||
| CurrentDeferredRevenue | 392 M | 371 M | 395 M | 406 M | 405 M | 411 M | 406 M | 437 M | 601 M | 463 M |
| CurrentDeferredTaxesAssets | 177 M | 620 M | 531 M | 621 M | 483 M | 779 M | 678 M | 738 M | 873 M | 963 M |
| CurrentDeferredTaxesLiabilities | 42 M | 268 M | 285 M | 327 M | 381 M | 666 M | 699 M | 526 M | 526 M | 590 M |
| Deferred revenues | 42 M | 268 M | ||||||||
| DeferredFinancingCosts | 26 M | 20 M | 16 M | |||||||
| DefinedPensionBenefit | 333 M | 276 M | 227 M | 152 M | 170 M | |||||
| DividendsPayable | -192 M | -212 M | -228 M | -253 M | -276 M | -283 M | -282 M | -294 M | -362 M | -386 M |
| Float term debt | 2,855 M | 2,926 M | 3,069 M | 4,160 M | 4,203 M | 4,255 M | 5,033 M | 5,293 M | 3,806 M | 4,646 M |
| GoodwillAndOtherIntangibleAssets | 605 M | 744 M | 709 M | 838 M | 1,424 M | 1,194 M | 1,115 M | 915 M | 830 M | 887 M |
| Gross fixed assets (Plant Property & Equipment) | 9,384 M | 8,279 M | 9,237 M | 9,912 M | 9,885 M | 8,956 M | 8,550 M | 8,431 M | 8,860 M | 10,153 M |
| IncomeTaxPayable | 468 M | 468 M | 57 M | 168 M | 156 M | 238 M | ||||
| Intangibles | 256 M | 326 M | 336 M | 323 M | 697 M | 583 M | 529 M | 431 M | 360 M | 398 M |
| InterestPayable | -347 M | -258 M | -234 M | -263 M | -339 M | -339 M | 265 M | 243 M | 403 M | 516 M |
| Inventories | 5,554 M | 4,466 M | 4,773 M | 5,074 M | 5,871 M | 5,038 M | 7,172 M | 8,431 M | 8,408 M | 7,105 M |
| Invested capital | 14,156 M | 12,293 M | 13,282 M | 15,468 M | 14,579 M | 13,884 M | 15,554 M | 17,749 M | 16,289 M | 19,577 M |
| Leases | 37 M | 88 M | ||||||||
| LineOfCredit | 1,156 M | 1,226 M | 1,405 M | 1,592 M | 1,858 M | |||||
| LongTermCapitalLeaseObligation | 539 M | 581 M | 506 M | 547 M | 566 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,855 M | 2,926 M | 3,069 M | 4,160 M | 4,203 M | 4,255 M | 5,033 M | 5,293 M | 3,806 M | 4,646 M |
| LongTermProvisions | 64 M | 35 M | 66 M | 71 M | ||||||
| Minority interest | 281 M | 248 M | 199 M | 209 M | 629 M | 514 M | 551 M | 537 M | 736 M | 964 M |
| Net fixed assets (net PP&E) | 5,626 M | 4,736 M | 5,099 M | 5,310 M | 5,201 M | 4,928 M | 4,643 M | 4,411 M | 4,641 M | 5,467 M |
| NetOtherUnrealizedGainLoss | 47 M | 122 M | 9 M | -26 M | 32 M | 18 M | 47 M | -140 M | ||
| Non-current deferred income taxes | 177 M | 209 M | 239 M | 223 M | 356 M | 329 M | 360 M | 338 M | 365 M | 400 M |
| NonCurrentAccountsReceivable | 40 M | 23 M | 23 M | 12 M | 8 M | 6 M | 12 M | 11 M | 16 M | 16 M |
| NonCurrentAccruedExpenses | 168 M | 175 M | 187 M | 205 M | 218 M | |||||
| NonCurrentDeferredAssets | 565 M | 417 M | 524 M | 516 M | 458 M | 442 M | 339 M | 550 M | 712 M | 773 M |
| NonCurrentDeferredLiabilities | 177 M | 209 M | 239 M | 223 M | 356 M | 329 M | 360 M | 338 M | 365 M | 400 M |
| NonCurrentDeferredRevenue | 175 M | |||||||||
| NonCurrentDeferredTaxesAssets | 565 M | 417 M | 524 M | 516 M | 458 M | 442 M | 339 M | 550 M | 712 M | 773 M |
| NonCurrentNoteReceivables | 102 M | 117 M | 133 M | 131 M | 93 M | 69 M | 38 M | 33 M | 32 M | |
| NotesReceivable | 520 M | 521 M | 601 M | 412 M | 257 M | 346 M | 380 M | 375 M | 365 M | 462 M |
| Number of employees | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| Other current assets | 5,148 M | 4,224 M | 3,645 M | 3,227 M | 3,171 M | 3,185 M | 6,940 M | 5,015 M | 4,417 M | 4,052 M |
| Other equity adjustments | -4,058 M | -6,360 M | -5,978 M | -5,930 M | -6,935 M | -5,624 M | -6,246 M | |||
| Other fixed assets | 5,626 M | 4,736 M | 5,099 M | 5,310 M | 5,201 M | 4,928 M | 4,643 M | 4,411 M | 4,641 M | 5,467 M |
| Other non-current assets | 1,261 M | 772 M | 991 M | 1,028 M | 823 M | 678 M | 746 M | 719 M | 627 M | 615 M |
| Other non-current liabilities | 969 M | 1,075 M | 853 M | 916 M | 892 M | 711 M | 657 M | 658 M | 849 M | 824 M |
| Other receivable | 11,252 M | 10,930 M | 10,533 M | 16,811 M | 21,074 M | 17,831 M | ||||
| OtherCurrentBorrowings | 594 M | 648 M | 257 M | 304 M | 750 M | 771 M | 2,828 M | 673 M | 546 M | 797 M |
| OtherCurrentLiabilities | 4,412 M | 2,763 M | 3,004 M | 2,501 M | 2,502 M | 2,259 M | 5,278 M | 3,547 M | 3,397 M | 2,913 M |
| OtherInventories | 5,554 M | 4,466 M | 4,773 M | 5,074 M | 5,871 M | 5,038 M | 7,172 M | 8,431 M | 8,408 M | 7,105 M |
| OtherPayable | 839 M | 649 M | 784 M | 662 M | 493 M | 524 M | 365 M | 399 M | 555 M | |
| Payables | 3,248 M | 2,675 M | 3,485 M | 3,395 M | 3,501 M | 2,842 M | 2,636 M | 4,250 M | 4,386 M | 3,664 M |
| Preferred securities of subsidiary trust | 690 M | 690 M | 690 M | 690 M | 690 M | 690 M | 690 M | 690 M | ||
| PreferredStock | 690 M | 690 M | 690 M | 690 M | 690 M | 690 M | 690 M | 690 M | ||
| Prepaid expenses | 183 M | 287 M | 273 M | 282 M | 253 M | 221 M | 231 M | 380 M | 376 M | 346 M |
| RecievablesAdjustmentsAllowances | -121 M | -125 M | -122 M | -107 M | -113 M | -173 M | -144 M | -132 M | -136 M | -136 M |
| Restricted cash | 605 M | 393 M | 322 M | 381 M | 3 M | 26 M | 21 M | |||
| Retained earnings | 3,122 M | 1,365 M | 2,230 M | 2,151 M | 1,124 M | 813 M | 990 M | 2,508 M | 3,851 M | 6,023 M |
| Short term debt | 1,002 M | 1,517 M | 1,195 M | 319 M | 1,169 M | 1,278 M | 2,836 M | 1,177 M | 1,392 M | 802 M |
| TaxesReceivable | 349 M | 364 M | 467 M | 488 M | 500 M | 476 M | 385 M | 347 M | 365 M | 378 M |
| Total assets | 21,432 M | 17,706 M | 19,188 M | 18,871 M | 19,425 M | 18,317 M | 23,655 M | 23,819 M | 24,580 M | 25,372 M |
| Total current assets | 13,081 M | 10,708 M | 11,028 M | 10,403 M | 11,068 M | 10,248 M | 16,181 M | 16,460 M | 16,758 M | 16,350 M |
| Total current liabilities | 8,704 M | 7,223 M | 7,684 M | 6,215 M | 7,172 M | 6,595 M | 10,985 M | 9,324 M | 9,600 M | 7,687 M |
| Total equity | 8,446 M | 6,441 M | 7,144 M | 7,148 M | 6,173 M | 5,913 M | 6,069 M | 7,669 M | 9,224 M | 10,851 M |
| Total liabilities | 12,705 M | 11,433 M | 11,845 M | 11,514 M | 12,623 M | 11,890 M | 17,035 M | 15,613 M | 14,620 M | 13,557 M |
| Total non-current assets | 8,351 M | 6,998 M | 8,160 M | 8,468 M | 8,357 M | 8,069 M | 7,474 M | 7,359 M | 7,822 M | 9,022 M |
| Total non-current liabilities | 4,001 M | 4,210 M | 4,161 M | 5,299 M | 5,451 M | 5,295 M | 6,050 M | 6,289 M | 5,020 M | 5,870 M |
| TotalEquityGrossMinority | 8,727 M | 6,689 M | 7,343 M | 7,357 M | 6,802 M | 6,427 M | 6,620 M | 7,825 M | 9,956 M | 11,814 M |
| TotalEquityGrossMinorityInterest | 8,727 M | 6,689 M | 7,343 M | 7,357 M | 6,802 M | 6,427 M | 6,620 M | 7,825 M | 9,956 M | 11,814 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,432 M | 18,122 M | 19,188 M | 18,871 M | 19,425 M | 18,317 M | 23,655 M | 23,819 M | 24,580 M | 25,372 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,001 M | 4,210 M | 4,161 M | 5,299 M | 5,451 M | 5,295 M | 6,050 M | 6,289 M | 5,020 M | 5,870 M |
| Treasury stock | -420 M | -720 M | -920 M | -920 M | -920 M | -920 M | -1,020 M | -1,120 M | -1,320 M | -1,073 M |
| UnearnedIncome | 464 M | 315 M | ||||||||
| Working capital | 4,377 M | 3,485 M | 3,344 M | 4,188 M | 3,896 M | 3,653 M | 5,196 M | 7,136 M | 7,158 M | 8,663 M |
| ltinv | 294 M | 329 M | 373 M | 461 M | 451 M | 827 M | 631 M | 764 M | 1,012 M | 1,280 M |
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