Bunge Ltd (BG)
70.76 x 1 74.98 x 1
Post-market by (Cboe BZX)
73.20 -5.00 (-6.39%) 04/04/25 [NYSE]
70.76 x 1 74.98 x 1
Post-market 73.29 +0.09 (+0.12%) 18:33 ET
for Fri, Apr 4th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,311,000 | 2,602,000 | 1,104,000 | 902,000 | 352,000 |
Receivables | 2,148,000 | 2,592,000 | 2,829,000 | 2,112,000 | 1,717,000 |
Inventories | 6,491,000 | 7,105,000 | 8,408,000 | 8,431,000 | 7,172,000 |
Other current assets | 4,008,000 | 4,051,000 | 4,417,000 | 5,015,000 | 6,940,000 |
TOTAL | $15,958,000 | $16,350,000 | $16,758,000 | $16,460,000 | $16,181,000 |
Non-Current Assets | |||||
PPE Net | 5,254,000 | 4,541,000 | 3,617,000 | 3,499,000 | 3,775,000 |
Investments And Advances | 779,000 | 1,280,000 | 1,012,000 | 764,000 | 631,000 |
Intangibles | 774,000 | 887,000 | 830,000 | 915,000 | 1,115,000 |
Other Non-Current Assets | 2,134,000 | 2,314,000 | 2,363,000 | 2,181,000 | 1,953,000 |
TOTAL | $8,941,000 | $9,022,000 | $7,822,000 | $7,359,000 | $7,474,000 |
Total Assets | $24,899,000 | $25,372,000 | $24,580,000 | $23,819,000 | $23,655,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,544,000 | 802,000 | 1,392,000 | 1,177,000 | 2,836,000 |
Accounts payable and accrued liabilities | 2,777,000 | 3,664,000 | 4,386,000 | 4,250,000 | 2,636,000 |
Other current liabilities | 2,828,000 | 2,913,000 | 3,397,000 | 3,547,000 | 5,278,000 |
TOTAL | $7,435,000 | $7,687,000 | $9,600,000 | $9,324,000 | $10,985,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,694,000 | 4,080,000 | 3,259,000 | 4,787,000 | 4,452,000 |
aiOther Non-Current Liabilities | 1,395,000 | 1,297,000 | 1,332,000 | 1,456,000 | 1,633,000 |
TOTAL | $6,519,000 | $5,871,000 | $5,024,000 | $6,670,000 | $6,465,000 |
Total Liabilities | $13,954,000 | $13,558,000 | $14,624,000 | $15,994,000 | $17,450,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 133,968 | 143,418 | 149,926 | 141,302 | 140,163 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 12,838,000 | 12,077,000 | 10,222,000 | 8,979,000 | 7,236,000 |
Other shareholders' equity | -5,670,000 | -5,091,000 | -5,639,000 | -5,625,000 | -5,420,000 |
TOTAL | $10,945,000 | $11,814,000 | $9,956,000 | $7,825,000 | $6,205,000 |
Total Liabilities And Equity | $24,899,000 | $25,372,000 | $24,580,000 | $23,819,000 | $23,655,000 |