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Bunge Ltd (BG)

Bunge Ltd (BG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,330,000 3,052,000 1,104,000 956,000 818,000
Receivables 2,599,000 2,789,000 2,829,000 2,336,000 2,427,000
Inventories 8,806,000 8,952,000 8,408,000 8,112,000 10,481,000
Other current assets 4,465,000 4,247,000 4,417,000 5,791,000 6,006,000
TOTAL $17,200,000 $19,040,000 $16,758,000 $17,195,000 $19,732,000
Non-Current Assets
PPE Net 4,152,000 3,731,000 3,617,000 3,408,000 3,463,000
Investments And Advances 1,157,000 1,129,000 1,012,000 981,000 986,000
Intangibles 830,000 834,000 830,000 795,000 851,000
Other Non-Current Assets 2,373,000 2,376,000 2,363,000 2,413,000 2,387,000
TOTAL $8,512,000 $8,070,000 $7,822,000 $7,597,000 $7,687,000
Total Assets $25,712,000 $27,110,000 $24,580,000 $24,792,000 $27,419,000
Liabilities
Current Liabilities
Short Term Debt 671,000 1,408,000 1,392,000 2,100,000 3,457,000
Accounts payable and accrued liabilities 4,248,000 5,476,000 4,386,000 4,455,000 5,347,000
Other current liabilities 3,002,000 3,116,000 3,397,000 3,576,000 3,901,000
TOTAL $8,291,000 $10,408,000 $9,600,000 $10,567,000 $13,101,000
Non-Current Liabilities
Long Term Debt 4,278,000 4,312,000 3,259,000 2,997,000 3,062,000
aiOther Non-Current Liabilities 1,397,000 1,269,000 1,362,000 1,519,000 1,733,000
TOTAL $6,063,000 $5,983,000 $5,024,000 $4,854,000 $5,129,000
Total Liabilities $14,354,000 $16,391,000 $14,624,000 $15,421,000 $18,230,000
Shareholders' Equity
Shares Outstanding, K 150,642 150,596 149,926 149,800 151,898
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 11,279,000 10,757,000 10,222,000 9,980,000 9,692,000
Other shareholders' equity -5,308,000 -5,407,000 -5,639,000 -5,945,000 -5,979,000
TOTAL $11,358,000 $10,719,000 $9,956,000 $9,371,000 $9,189,000
Total Liabilities And Equity $25,712,000 $27,110,000 $24,580,000 $24,792,000 $27,419,000
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