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Last update at 2024-12-19T18:52:00Z
Agricultural Giant Cargill to Lay Off Thousands of Workers
Tue 03 Dec 24, 04:12 PMBunge Expands Global Volunteering Program to Support Food Security in Local Communities
Wed 16 Oct 24, 12:00 PMBunge Limited Finance Corp. Announces Extension of Exchange Offers
Mon 07 Oct 24, 12:00 PMBunge Schedules Third Quarter 2024 Earnings Release and Conference Call
Fri 04 Oct 24, 12:00 PMBunge Global Completes Sale of Its 50% Stake in BP Bunge Bioenergia
Wed 02 Oct 24, 01:34 PMBunge Completes Sale of its Ownership Share in BP Bunge Bioenergia Joint Venture in Brazil
Tue 01 Oct 24, 08:01 PMBunge’s Rescue of Huge Soy Supplier Rests With Argentine Court
Wed 25 Sep 24, 11:00 AMBunge Global SA Announces Pricing of $2.0 Billion Senior Notes Offering
Tue 10 Sep 24, 11:36 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2066.00M | 2565.00M | 1413.00M | -1205.00000M | 456.00M |
Minority interest | -68.00000M | -89.00000M | 20.00M | -11.00000M | 20.00M |
Net income | 1610.00M | 2078.00M | 1145.00M | -1291.00000M | 267.00M |
Selling general administrative | 1369.00M | 1234.00M | 1358.00M | 1351.00M | 1423.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3682.00M | 3363.00M | 2785.00M | 542.00M | 2266.00M |
Reconciled depreciation | 408.00M | 424.00M | 435.00M | 548.00M | 622.00M |
Ebit | 2480.00M | 2846.00M | 1528.00M | -605.00000M | 922.00M |
Ebitda | 2888.00M | 3270.00M | 1963.00M | -57.00000M | 1544.00M |
Depreciation and amortization | 408.00M | 424.00M | 435.00M | 548.00M | 622.00M |
Non operating income net other | 51.00M | 519.00M | 298.00M | 87.00M | -48.00000M |
Operating income | 2480.00M | 2846.00M | 1528.00M | -605.00000M | 843.00M |
Other operating expenses | 64919.00M | 57023.00M | 39977.00M | 41949.00M | 44900.00M |
Interest expense | 403.00M | 243.00M | 265.00M | 339.00M | 339.00M |
Tax provision | 388.00M | 398.00M | 248.00M | 86.00M | 179.00M |
Interest income | 71.00M | 48.00M | 140.00M | 31.00M | 31.00M |
Net interest income | -332.00000M | -195.00000M | -243.00000M | -308.00000M | -308.00000M |
Extraordinary items | - | - | 0.00000M | 11.00M | 51.00M |
Non recurring | - | - | - | 108.00M | - |
Other items | - | - | - | - | - |
Income tax expense | 388.00M | 398.00M | 248.00M | 86.00M | 179.00M |
Total revenue | 67232.00M | 59152.00M | 41404.00M | 41140.00M | 45743.00M |
Total operating expenses | 1369.00M | 1234.00M | 1358.00M | 1351.00M | 1423.00M |
Cost of revenue | 63550.00M | 55789.00M | 38619.00M | 40598.00M | 43477.00M |
Total other income expense net | -414.00000M | -281.00000M | -115.00000M | -600.00000M | -79.00000M |
Discontinued operations | - | - | - | - | 10.00M |
Net income from continuing ops | 1678.00M | 2167.00M | 1165.00M | -1291.00000M | 277.00M |
Net income applicable to common shares | 1610.00M | 2044.00M | 1121.00M | -1322.00000M | 233.00M |
Preferred stock and other adjustments | - | 34.00M | 24.00M | 42.00M | 34.00M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 25372.00M | 24580.00M | 23786.00M | 23655.00M | 18299.00M |
Intangible assets | 398.00M | 360.00M | 431.00M | 529.00M | 583.00M |
Earning assets | - | - | - | - | - |
Other current assets | 3514.00M | 4381.00M | 4742.00M | 6268.00M | 3113.00M |
Total liab | 13557.00M | 14624.00M | 15961.00M | 17450.00M | 12269.00M |
Total stockholder equity | 10851.00M | 9956.00M | 7825.00M | 6205.00M | 6030.00M |
Deferred long term liab | - | 365.00M | 338.00M | 360.00M | 329.00M |
Other current liab | 2215.00M | 2796.00M | 3113.00M | 4872.00M | 1848.00M |
Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Capital stock | 1.00M | 1.00M | 691.00M | 691.00M | 691.00M |
Retained earnings | 12077.00M | 10222.00M | 8979.00M | 7236.00M | 6437.00M |
Other liab | - | 1214.00M | 996.00M | 1017.00M | 1040.00M |
Good will | 489.00M | 470.00M | 484.00M | 586.00M | 611.00M |
Other assets | - | 1339.00M | 1269.00M | 2584.00M | 1037.00M |
Cash | 2602.00M | 1104.00M | 902.00M | 352.00M | 320.00M |
Cash and equivalents | - | 1104.00M | 902.00M | 352.00M | 320.00M |
Total current liabilities | 7687.00M | 9600.00M | 9291.00M | 10985.00M | 6577.00M |
Current deferred revenue | 463.00M | 601.00M | 437.00M | 406.00M | 411.00M |
Net debt | 3154.00M | 4519.00M | 5918.00M | 7752.00M | 5429.00M |
Short term debt | 1107.00M | 1817.00M | 1527.00M | 3071.00M | 1494.00M |
Short long term debt | 802.00M | 1392.00M | 1177.00M | 2836.00M | 1278.00M |
Short long term debt total | 5756.00M | 5623.00M | 6820.00M | 8104.00M | 5749.00M |
Other stockholder equity | 4827.00M | 6104.00M | 4626.00M | 4524.00M | 4526.00M |
Property plant equipment | - | 4641.00M | 4411.00M | 3775.00M | 4132.00M |
Total current assets | 16350.00M | 16758.00M | 16427.00M | 16181.00M | 10230.00M |
Long term investments | 1422.00M | 1012.00M | 764.00M | 631.00M | 827.00M |
Net tangible assets | - | 8945.00M | 6910.00M | 5260.00M | 4965.00M |
Short term investments | 105.00M | 119.00M | 520.00M | 346.00M | 393.00M |
Net receivables | 3024.00M | 2829.00M | 2117.00M | 1717.00M | 1687.00M |
Long term debt | 4080.00M | 3259.00M | 4787.00M | 4452.00M | 3716.00M |
Inventory | 7567.00M | 8408.00M | 8402.00M | 7172.00M | 5038.00M |
Accounts payable | 3664.00M | 4386.00M | 4214.00M | 2636.00M | 2824.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 732.00M | 156.00M | 136.00M | 117.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -6054.00000M | -6371.00000M | -6471.00000M | -6246.00000M | -5624.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 1.00M | 1.00M | 1.00M | 1.00M |
Preferred stock total equity | - | - | 690.00M | 690.00M | 690.00M |
Retained earnings total equity | - | 10222.00M | 8979.00M | 7236.00M | 6437.00M |
Treasury stock | - | -1320.00000M | -1120.00000M | -1020.00000M | -920.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 285.00M | 627.00M | 719.00M | 746.00M | 678.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9022.00M | 7822.00M | 7359.00M | 7474.00M | 8069.00M |
Capital lease obligations | 874.00M | 972.00M | 856.00M | 816.00M | 755.00M |
Long term debt total | - | 3259.00M | 4787.00M | 4452.00M | 3716.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 6499.00M | -183.00000M | 1962.00M | 1292.00M | 1864.00M |
Change to liabilities | 67.00M | 1633.00M | 155.00M | -455.00000M | 336.00M |
Total cashflows from investing activities | 6499.00M | 5113.00M | 1813.00M | 1503.00M | 410.00M |
Net borrowings | -708.00000M | -1097.00000M | 2202.00M | -438.00000M | 956.00M |
Total cash from financing activities | -769.00000M | -1632.00000M | 1763.00M | -745.00000M | 631.00M |
Change to operating activities | -346.00000M | 592.00M | -511.00000M | -487.00000M | 152.00M |
Net income | 1678.00M | 2167.00M | 1165.00M | -1291.00000M | 287.00M |
Change in cash | 247.00M | 524.00M | 59.00M | -71.00000M | -212.00000M |
Begin period cash flow | 905.00M | 381.00M | 322.00M | 393.00M | 605.00M |
End period cash flow | 1152.00M | 905.00M | 381.00M | 322.00M | 393.00M |
Total cash from operating activities | -5549.00000M | -2894.00000M | -3536.00000M | -814.00000M | -1264.00000M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 408.00M | 644.00M | 41.00M | 2215.00M | 622.00M |
Other cashflows from investing activities | 7054.00M | -9.00000M | 216.00M | 735.00M | -961.00000M |
Dividends paid | -349.00000M | -323.00000M | -316.00000M | -317.00000M | 313.00M |
Change to inventory | -269.00000M | -1272.00000M | -2298.00000M | 504.00M | -1107.00000M |
Change to account receivables | -206.00000M | -536.00000M | -255.00000M | -239.00000M | -110.00000M |
Sale purchase of stock | -200.00000M | -100.00000M | -100.00000M | 14.00M | 11.00M |
Other cashflows from financing activities | 36349.00M | -228.00000M | -32.00000M | 5580.00M | 11459.00M |
Change to netincome | 287.00M | -478.00000M | -63.00000M | 1712.00M | 371.00M |
Capital expenditures | 555.00M | 399.00M | 365.00M | 524.00M | 493.00M |
Change receivables | -206.00000M | -530.00000M | -255.00000M | -257.00000M | -110.00000M |
Cash flows other operating | -7514.00000M | -4722.00000M | -2675.00000M | -1569.00000M | -1663.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 181.00M | 587.00M | 40.00M | -76.00000M | -223.00000M |
Change in working capital | -7596.00000M | -5401.00000M | -4970.00000M | -1751.00000M | -2637.00000M |
Stock based compensation | 65.00M | 61.00M | 71.00M | 39.00M | 46.00M |
Other non cash items | 15.00M | -93.00000M | 86.00M | -2.00000M | 412.00M |
Free cash flow | -6104.00000M | -3293.00000M | -3901.00000M | -1338.00000M | -1757.00000M |
Sector: Consumer Defensive Industry: Farm Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BG Bunge Limited |
-0.98 1.24% | 78.15 | 10.84 | 10.76 | 0.22 | 1.16 | 0.29 | 5.96 |
ADM Archer-Daniels-Midland Company |
0.04 0.09% | 49.90 | 14.60 | 10.52 | 0.28 | 1.12 | 0.40 | 8.49 |
TSN Tyson Foods Inc |
-0.14 0.24% | 58.82 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
MNHVF Mowi ASA |
- -% | 18.28 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
MHGVY Mowi ASA ADR |
-0.18 1.04% | 17.14 | 19.34 | 8.94 | 1.64 | 2.30 | 2.08 | 8.19 |
Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains comprising wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies for biofuel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that comprise cooking oils, shortenings, margarines, mayonnaise, renewable diesel feedstocks, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. This segment also refines and fractionates palm oil, palm kernel oil, coconut oil, and shea butter, and olive oil; and produces specialty ingredients derived from vegetable oils, such as lecithin. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Global SA was founded in 1818 and is headquartered in Chesterfield, Missouri.
1391 Timberlake Manor Parkway, Chesterfield, MO, United States, 63017
Name | Title | Year Born |
---|---|---|
Mr. Gregory A. Heckman | CEO & Director | 1962 |
Mr. John W. Neppl CPA | Exec. VP & CFO | 1966 |
Mr. Raul Padilla | Special Advisor to the CEO | 1956 |
Mr. Christos Dimopoulos | Pres of Global Supply Chains | 1974 |
Mr. Julio Garros | Pres of Agribusiness Devel., Operations & Milling | 1976 |
Mr. Jerry Matthews Simmons Jr. | Principal Accounting Officer & Controller | 1965 |
Ms. Ruth Ann Wisener | VP of Investor Relations | 1966 |
Mr. Joseph A. Podwika | Exec. VP & Chief Legal Officer | 1963 |
Mr. Pierre Mauger | Chief Transformation Officer | 1972 |
Mr. Aaron Buettner | Pres of Food Solutions | 1974 |
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