BG: Bunge Global Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Bunge Global Sa (BG).
$10.86B Market Cap.
BG Market Cap. (MRY)
BG Shares Outstanding (MRY)
BG Assets (MRY)
Total Assets
$24.90B
Total Liabilities
$13.95B
Total Investments
$779.00M
BG Income (MRY)
Revenue
$53.11B
Net Income
$1.14B
Operating Expense
$1.78B
BG Cash Flow (MRY)
CF Operations
$1.90B
CF Investing
-$1.11B
CF Financing
-$90.00M
BG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $24,899,000,000 (-1.86%) | $25,372,000,000 (3.22%) | $24,580,000,000 (3.19%) | $23,819,000,000 (0.69%) |
Assets Current | $15,958,000,000 (-2.40%) | $16,350,000,000 (-2.43%) | $16,758,000,000 (1.81%) | $16,460,000,000 (1.72%) |
Assets Non-Current | $8,941,000,000 (-0.90%) | $9,022,000,000 (15.34%) | $7,822,000,000 (6.29%) | $7,359,000,000 (-1.54%) |
Goodwill & Intangible Assets | $774,000,000 (-12.74%) | $887,000,000 (6.87%) | $830,000,000 (-9.29%) | $915,000,000 (-17.94%) |
Shareholders Equity | $9,913,000,000 (-8.64%) | $10,851,000,000 (17.64%) | $9,224,000,000 (20.28%) | $7,669,000,000 (26.36%) |
Property Plant & Equipment Net | $6,186,000,000 (13.15%) | $5,467,000,000 (17.80%) | $4,641,000,000 (5.21%) | $4,411,000,000 (-5.00%) |
Cash & Equivalents | $3,311,000,000 (27.25%) | $2,602,000,000 (135.69%) | $1,104,000,000 (22.39%) | $902,000,000 (156.25%) |
Accumulated Other Comprehensive Income | -$6,702,000,000 (-10.70%) | -$6,054,000,000 (4.98%) | -$6,371,000,000 (1.55%) | -$6,471,000,000 (-3.60%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $779,000,000 (-39.14%) | $1,280,000,000 (26.48%) | $1,012,000,000 (32.46%) | $764,000,000 (21.08%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $779,000,000 (-39.14%) | $1,280,000,000 (26.48%) | $1,012,000,000 (32.46%) | $764,000,000 (21.08%) |
Inventory | $6,491,000,000 (-8.64%) | $7,105,000,000 (-15.50%) | $8,408,000,000 (-0.27%) | $8,431,000,000 (17.55%) |
Trade & Non-Trade Receivables | $2,148,000,000 (-17.13%) | $2,592,000,000 (-8.38%) | $2,829,000,000 (33.95%) | $2,112,000,000 (23.01%) |
Trade & Non-Trade Payables | $2,777,000,000 (-24.21%) | $3,664,000,000 (-16.46%) | $4,386,000,000 (3.20%) | $4,250,000,000 (61.23%) |
Accumulated Retained Earnings (Deficit) | $12,838,000,000 (6.30%) | $12,077,000,000 (18.15%) | $10,222,000,000 (13.84%) | $8,979,000,000 (24.09%) |
Tax Assets | $645,000,000 (-16.56%) | $773,000,000 (8.57%) | $712,000,000 (29.45%) | $550,000,000 (62.24%) |
Tax Liabilities | $379,000,000 (-5.25%) | $400,000,000 (9.59%) | $365,000,000 (7.99%) | $338,000,000 (-6.11%) |
Total Debt | $7,119,000,000 (23.68%) | $5,756,000,000 (2.37%) | $5,623,000,000 (-17.55%) | $6,820,000,000 (-15.84%) |
Debt Current | $1,830,000,000 (64.86%) | $1,110,000,000 (-38.91%) | $1,817,000,000 (18.99%) | $1,527,000,000 (-50.28%) |
Debt Non-Current | $5,289,000,000 (13.84%) | $4,646,000,000 (22.07%) | $3,806,000,000 (-28.09%) | $5,293,000,000 (5.17%) |
Total Liabilities | $13,954,000,000 (2.92%) | $13,558,000,000 (-7.29%) | $14,624,000,000 (-8.57%) | $15,994,000,000 (-8.34%) |
Liabilities Current | $7,435,000,000 (-3.28%) | $7,687,000,000 (-19.93%) | $9,600,000,000 (2.96%) | $9,324,000,000 (-15.12%) |
Liabilities Non-Current | $6,519,000,000 (11.04%) | $5,871,000,000 (16.86%) | $5,024,000,000 (-24.68%) | $6,670,000,000 (3.17%) |
BG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,108,000,000 (-10.80%) | $59,540,000,000 (-11.44%) | $67,232,000,000 (13.66%) | $59,152,000,000 (42.87%) |
Cost of Revenue | $49,715,000,000 (-9.11%) | $54,695,000,000 (-13.93%) | $63,550,000,000 (13.91%) | $55,789,000,000 (44.46%) |
Selling General & Administrative Expense | $1,776,000,000 (3.56%) | $1,715,000,000 (25.27%) | $1,369,000,000 (10.94%) | $1,234,000,000 (-9.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,776,000,000 (3.56%) | $1,715,000,000 (25.27%) | $1,369,000,000 (10.94%) | $1,234,000,000 (-9.13%) |
Interest Expense | $471,000,000 (-8.72%) | $516,000,000 (28.04%) | $403,000,000 (65.84%) | $243,000,000 (-8.30%) |
Income Tax Expense | $336,000,000 (-52.94%) | $714,000,000 (84.02%) | $388,000,000 (-2.51%) | $398,000,000 (60.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,188,000,000 (-49.17%) | $2,337,000,000 (39.27%) | $1,678,000,000 (-22.57%) | $2,167,000,000 (86.01%) |
Net Income to Non-Controlling Interests | $51,000,000 (-45.74%) | $94,000,000 (38.24%) | $68,000,000 (-61.80%) | $178,000,000 (345.00%) |
Net Income | $1,137,000,000 (-49.31%) | $2,243,000,000 (39.32%) | $1,610,000,000 (-22.52%) | $2,078,000,000 (81.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $34,000,000 (0.00%) |
Net Income Common Stock | $1,137,000,000 (-49.31%) | $2,243,000,000 (39.32%) | $1,610,000,000 (-21.23%) | $2,044,000,000 (82.34%) |
Weighted Average Shares | $140,539,652 (-5.55%) | $148,804,387 (0.06%) | $148,712,251 (5.46%) | $141,015,388 (0.23%) |
Weighted Average Shares Diluted | $142,223,221 (-5.68%) | $150,787,917 (-1.53%) | $153,134,754 (0.50%) | $152,366,712 (1.79%) |
Earning Before Interest & Taxes (EBIT) | $1,944,000,000 (-44.03%) | $3,473,000,000 (44.65%) | $2,401,000,000 (-11.70%) | $2,719,000,000 (63.99%) |
Gross Profit | $3,393,000,000 (-29.97%) | $4,845,000,000 (31.59%) | $3,682,000,000 (9.49%) | $3,363,000,000 (20.75%) |
Operating Income | $1,617,000,000 (-48.34%) | $3,130,000,000 (35.32%) | $2,313,000,000 (8.64%) | $2,129,000,000 (49.19%) |
BG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,114,000,000 (-10.41%) | -$1,009,000,000 (-115.53%) | $6,499,000,000 (27.11%) | $5,113,000,000 (182.02%) |
Net Cash Flow from Financing | -$90,000,000 (89.49%) | -$856,000,000 (-11.31%) | -$769,000,000 (52.88%) | -$1,632,000,000 (-192.57%) |
Net Cash Flow from Operations | $1,900,000,000 (-42.56%) | $3,308,000,000 (159.61%) | -$5,549,000,000 (-91.74%) | -$2,894,000,000 (18.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $705,000,000 (-52.07%) | $1,471,000,000 (495.55%) | $247,000,000 (-52.86%) | $524,000,000 (788.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $675,000,000 (1885.29%) | $34,000,000 (-92.49%) | $453,000,000 (-24.63%) | $601,000,000 (233.89%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$327,000,000 (-11000.00%) | $3,000,000 (-99.96%) | $6,694,000,000 (37.00%) | $4,886,000,000 (147.27%) |
Capital Expenditure | -$1,376,000,000 (-22.64%) | -$1,122,000,000 (-102.16%) | -$555,000,000 (-39.10%) | -$399,000,000 (-9.32%) |
Issuance (Repayment) of Debt Securities | $1,392,000,000 (596.00%) | $200,000,000 (128.25%) | -$708,000,000 (35.46%) | -$1,097,000,000 (-149.82%) |
Issuance (Purchase) of Equity Shares | -$1,100,000,000 (-83.33%) | -$600,000,000 (-200.00%) | -$200,000,000 (-100.00%) | -$100,000,000 (0.00%) |
Payment of Dividends & Other Cash Distributions | -$378,000,000 (1.31%) | -$383,000,000 (-9.74%) | -$349,000,000 (-20.76%) | -$289,000,000 (-2.48%) |
Effect of Exchange Rate Changes on Cash | $9,000,000 (-67.86%) | $28,000,000 (-57.58%) | $66,000,000 (204.76%) | -$63,000,000 (-431.58%) |
Share Based Compensation | $65,000,000 (-5.80%) | $69,000,000 (6.15%) | $65,000,000 (6.56%) | $61,000,000 (-14.08%) |
Depreciation Amortization & Accretion | $468,000,000 (3.77%) | $451,000,000 (10.54%) | $408,000,000 (-3.77%) | $424,000,000 (-2.53%) |
BG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.40% (-20.99%) | 8.10% (47.27%) | 5.50% (-3.51%) | 5.70% (-14.93%) |
Profit Margin | 2.10% (-44.74%) | 3.80% (58.33%) | 2.40% (-31.43%) | 3.50% (29.63%) |
EBITDA Margin | 4.50% (-31.82%) | 6.60% (57.14%) | 4.20% (-20.75%) | 5.30% (3.92%) |
Return on Average Equity (ROAE) | 11.20% (-48.15%) | 21.60% (18.03%) | 18.30% (-35.11%) | 28.20% (34.29%) |
Return on Average Assets (ROAA) | 4.50% (-48.28%) | 8.70% (42.62%) | 6.10% (-27.38%) | 8.40% (52.73%) |
Return on Sales (ROS) | 3.70% (-36.21%) | 5.80% (61.11%) | 3.60% (-21.74%) | 4.60% (15.00%) |
Return on Invested Capital (ROIC) | 9.50% (-45.09%) | 17.30% (41.80%) | 12.20% (-10.29%) | 13.60% (40.21%) |
Dividend Yield | 3.50% (34.62%) | 2.60% (13.04%) | 2.30% (4.55%) | 2.20% (-26.67%) |
Price to Earnings Ratio (P/E) | 9.61 (43.48%) | 6.7 (-27.28%) | 9.21 (43.07%) | 6.44 (-21.74%) |
Price to Sales Ratio (P/S) | 0.21 (-18.25%) | 0.25 (14.03%) | 0.22 (-0.90%) | 0.22 (0.00%) |
Price to Book Ratio (P/B) | 1.09 (-19.01%) | 1.35 (-16.54%) | 1.62 (-5.32%) | 1.71 (13.39%) |
Debt to Equity Ratio (D/E) | 1.41 (12.73%) | 1.25 (-21.20%) | 1.58 (-24.02%) | 2.09 (-27.44%) |
Earnings Per Share (EPS) | 8.09 (-46.32%) | 15.07 (39.15%) | 10.83 (-25.31%) | 14.5 (81.93%) |
Sales Per Share (SPS) | 377.89 (-5.56%) | 400.12 (-11.50%) | 452.1 (7.78%) | 419.47 (42.54%) |
Free Cash Flow Per Share (FCFPS) | 3.73 (-74.62%) | 14.69 (135.79%) | -41.05 (-75.77%) | -23.35 (15.78%) |
Book Value Per Share (BVPS) | 70.53 (-3.27%) | 72.92 (17.57%) | 62.03 (14.05%) | 54.38 (26.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 171.66 (4.32%) | 164.54 (3.03%) | 159.7 (-1.67%) | 162.42 (1.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (60.00%) | 5 (-37.50%) | 8 (14.29%) | 7 (-30.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.26 (32.88%) | 4.71 (-34.24%) | 7.16 (15.98%) | 6.18 (-20.31%) |
Asset Turnover | 2.12 (-8.20%) | 2.31 (-9.57%) | 2.55 (5.07%) | 2.43 (19.51%) |
Current Ratio | 2.15 (0.89%) | 2.13 (21.82%) | 1.75 (-1.08%) | 1.76 (19.82%) |
Dividends | $2.7 (4.97%) | $2.58 (11.96%) | $2.3 (12.20%) | $2.05 (2.50%) |
Free Cash Flow (FCF) | $524,000,000 (-76.03%) | $2,186,000,000 (135.81%) | -$6,104,000,000 (-85.36%) | -$3,293,000,000 (15.59%) |
Enterprise Value (EV) | $15,099,403,607 (-18.33%) | $18,487,821,379 (-8.13%) | $20,124,562,263 (3.65%) | $19,414,965,779 (19.68%) |
Earnings Before Tax (EBT) | $1,473,000,000 (-50.19%) | $2,957,000,000 (48.00%) | $1,998,000,000 (-19.31%) | $2,476,000,000 (77.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,412,000,000 (-38.53%) | $3,924,000,000 (39.69%) | $2,809,000,000 (-10.63%) | $3,143,000,000 (50.17%) |
Invested Capital | $20,498,000,000 (2.74%) | $19,952,000,000 (6.87%) | $18,669,000,000 (-4.25%) | $19,498,000,000 (0.99%) |
Working Capital | $8,523,000,000 (-1.62%) | $8,663,000,000 (21.03%) | $7,158,000,000 (0.31%) | $7,136,000,000 (37.34%) |
Tangible Asset Value | $24,125,000,000 (-1.47%) | $24,485,000,000 (3.09%) | $23,750,000,000 (3.69%) | $22,904,000,000 (1.61%) |
Market Capitalization | $10,857,403,607 (-25.97%) | $14,666,821,379 (-1.87%) | $14,945,562,263 (13.92%) | $13,118,965,779 (43.24%) |
Average Equity | $10,150,250,000 (-2.48%) | $10,408,000,000 (18.13%) | $8,810,500,000 (21.59%) | $7,246,250,000 (35.75%) |
Average Assets | $25,103,750,000 (-2.82%) | $25,831,750,000 (-2.07%) | $26,378,750,000 (8.17%) | $24,386,500,000 (19.58%) |
Invested Capital Average | $20,448,250,000 (1.84%) | $20,078,750,000 (2.43%) | $19,602,000,000 (-2.09%) | $20,021,000,000 (16.75%) |
Shares | 139,627,104 (-3.90%) | 145,287,978 (-3.01%) | 149,800,163 (6.60%) | 140,520,199 (0.62%) |
