Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,836,000 | 1,161,000 | 2,939,000 | 2,602,000 | 2,173,000 |
| Receivables | 2,100,000 | 2,277,000 | 2,285,000 | 2,592,000 | 2,509,000 |
| Inventories | 7,465,000 | 8,057,000 | 7,505,000 | 7,105,000 | 7,548,000 |
| Other current assets | 3,518,000 | 3,957,000 | 4,011,000 | 4,051,000 | 4,394,000 |
| TOTAL | $15,919,000 | $15,452,000 | $16,740,000 | $16,350,000 | $16,624,000 |
| Non-Current Assets | |||||
| PPE Net | 5,115,000 | 4,751,000 | 4,620,000 | 4,541,000 | 4,283,000 |
| Investments And Advances | 1,136,000 | 1,193,000 | 1,296,000 | 1,280,000 | 1,201,000 |
| Intangibles | 840,000 | 821,000 | 860,000 | 887,000 | 889,000 |
| Other Non-Current Assets | 2,257,000 | 2,211,000 | 2,305,000 | 2,314,000 | 2,136,000 |
| TOTAL | $9,348,000 | $8,976,000 | $9,081,000 | $9,022,000 | $8,509,000 |
| Total Assets | $25,267,000 | $24,428,000 | $25,821,000 | $25,372,000 | $25,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,418,000 | 954,000 | 1,016,000 | 802,000 | 1,215,000 |
| Accounts payable and accrued liabilities | 3,211,000 | 3,429,000 | 4,503,000 | 3,664,000 | 3,975,000 |
| Other current liabilities | 2,774,000 | 2,923,000 | 2,595,000 | 2,913,000 | 2,738,000 |
| TOTAL | $7,691,000 | $7,606,000 | $8,429,000 | $7,687,000 | $8,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,777,000 | 4,086,000 | 4,079,000 | 4,080,000 | 3,967,000 |
| aiOther Non-Current Liabilities | 1,255,000 | 1,380,000 | 1,392,000 | 1,347,000 | 1,382,000 |
| TOTAL | $6,420,000 | $5,838,000 | $5,864,000 | $5,871,000 | $5,745,000 |
| Total Liabilities | $14,111,000 | $13,444,000 | $14,293,000 | $13,558,000 | $13,990,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,627 | 141,652 | 141,595 | 143,418 | 145,288 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 12,231,000 | 12,005,000 | 12,321,000 | 12,077,000 | 11,555,000 |
| Other shareholders' equity | -5,333,000 | -5,464,000 | -5,217,000 | -5,091,000 | -5,332,000 |
| TOTAL | $11,156,000 | $10,984,000 | $11,528,000 | $11,814,000 | $11,143,000 |
| Total Liabilities And Equity | $25,267,000 | $24,428,000 | $25,821,000 | $25,372,000 | $25,133,000 |