Bunge Global S.A.
BG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,311,000 | $2,602,000 | $1,104,000 | $902,000 |
| Short-Term Investments | $484,000 | $105,000 | $119,000 | $520,000 |
| Receivables | $2,737,000 | $3,024,000 | $3,296,000 | $2,506,000 |
| Inventory | $6,491,000 | $7,105,000 | $8,408,000 | $8,431,000 |
| Other Curr. Assets | $2,935,000 | $3,514,000 | $3,831,000 | $4,101,000 |
| Total Curr. Assets | $15,958,000 | $16,350,000 | $16,758,000 | $16,460,000 |
| Property Plant & Equip (Net) | $6,186,000 | $5,467,000 | $4,641,000 | $4,411,000 |
| Goodwill | $453,000 | $489,000 | $470,000 | $484,000 |
| Intangibles | $321,000 | $398,000 | $360,000 | $431,000 |
| Long-Term Investments | $953,000 | $1,422,000 | $1,175,000 | $960,000 |
| Tax Assets | $645,000 | $773,000 | $712,000 | $550,000 |
| Other NC Assets | $383,000 | $473,000 | $464,000 | $523,000 |
| Total NC Assets | $8,941,000 | $9,022,000 | $7,822,000 | $7,359,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,899,000 | $25,372,000 | $24,580,000 | $23,819,000 |
| Liabilities | – | – | – | – |
| Payables | $2,777,000 | $3,664,000 | $4,386,000 | $4,250,000 |
| Short-Term Debt | $1,830,000 | $1,110,000 | $1,817,000 | $1,527,000 |
| Tax Payable | $80,000 | $238,000 | $156,000 | $168,000 |
| Deferred Revenue | $501,000 | $463,000 | $601,000 | $437,000 |
| Other Curr. Liab. | $2,247,000 | $2,212,000 | $2,640,000 | $2,942,000 |
| Total Curr. Liab. | $7,435,000 | $7,687,000 | $9,600,000 | $9,324,000 |
| LT Debt | $5,289,000 | $4,646,000 | $3,806,000 | $5,293,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $379,000 | $400,000 | $365,000 | $338,000 |
| Other NC Liab. | $847,000 | $824,000 | $849,000 | $658,000 |
| Total NC Liab. | $6,515,000 | $5,870,000 | $5,020,000 | $6,289,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $881,000 | $874,000 | $972,000 | $856,000 |
| Total Liabilities | $13,950,000 | $13,557,000 | $14,620,000 | $15,613,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $690,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $12,838,000 | $12,077,000 | $10,222,000 | $8,979,000 |
| AOCI | -$6,702,000 | -$6,054,000 | -$6,371,000 | -$6,471,000 |
| Other Equity | $3,776,000 | $4,827,000 | $5,372,000 | $4,470,000 |
| Total Equity | $9,913,000 | $10,851,000 | $9,224,000 | $7,669,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,036,000 | $964,000 | $736,000 | $537,000 |
| Total Liab. & Tot. Equity | $24,899,000 | $25,372,000 | $24,580,000 | $23,819,000 |
| Net Debt | $3,808,000 | $3,154,000 | $4,519,000 | $5,918,000 |