Bunge Global SA BG
We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the world. Our dedicated employees, integrated operations and global footprint give us access to key markets and a diverse agricultural network covering major crops. These capabilities help us manage seasonal cycles, weather variability and other risks as we partner with farmers to move crops from where they are grown to where they are needed.
With more than 200 years of experience and operations in more than 50 countries, we are:
•a leading global oilseed processor and producer of vegetable oils and protein meal, based on processing capacity and volume;
•a leading producer and seller of wheat flours, bakery mixes and related products in South America, based on volume.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.94B | $15.55B | $17.83B | $21.07B | $16.81B | — |
| Cost of revenue | $66.92B | $49.72B | $54.70B | $63.55B | $55.79B | — |
| Gross profit | $3.41B | $3.39B | $4.84B | $3.68B | $3.36B | — |
| R&D | $28.0M | $30.0M | $35.0M | $33.0M | $33.0M | — |
| SG&A | $2.11B | $1.78B | $1.72B | $1.37B | $1.23B | — |
| Interest expense | $628.0M | $471.0M | $516.0M | $403.0M | $243.0M | — |
| Pre-tax income | $1.13B | $1.52B | $3.05B | $2.07B | $2.56B | — |
| Income tax | $288.0M | $336.0M | $714.0M | $388.0M | $398.0M | — |
| Net income | $816.0M | $1.14B | $2.24B | $1.61B | $2.08B | — |
| EPS, basic | 4.95 | 8.09 | 15.07 | 10.83 | 14.50 | — |
| EPS, diluted | 4.91 | 7.99 | 14.87 | 10.51 | 13.64 | — |
| Shares, diluted (wtd. avg.) | 166.5M | 142.2M | 150.8M | 153.1M | 152.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $1.14B | $3.31B | $2.60B | $1.15B | $905.0M | $381.0M |
| Short-term investments | $861.0M | $484.0M | $105.0M | $119.0M | — | — |
| Receivables | $3.87B | $2.15B | $2.59B | $2.83B | — | — |
| Inventory | $13.20B | $6.49B | $7.11B | $8.41B | — | — |
| Total current assets | $24.39B | $15.96B | $16.35B | $16.76B | — | — |
| Property, plant and equipment | — | $5.25B | $4.54B | $3.62B | — | — |
| Goodwill | $3.14B | $453.0M | $489.0M | $470.0M | — | — |
| Other intangibles | $309.0M | $321.0M | $398.0M | $360.0M | — | — |
| Total assets | $44.53B | $24.90B | $25.37B | $24.58B | $23.82B | — |
| Accounts payable | $4.88B | $2.78B | $3.66B | $4.39B | — | — |
| Short-term debt | $1.34B | $669.0M | $5.0M | $846.0M | — | — |
| Total current liabilities | $15.13B | $7.43B | $7.69B | $9.60B | — | — |
| Long-term debt | $8.83B | $4.69B | $4.08B | $3.26B | — | — |
| Retained earnings | $13.15B | $12.84B | $12.08B | $10.22B | — | — |
| Total equity | $15.90B | $9.91B | $11.81B | $9.96B | $7.83B | $6.21B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $844.0M | $1.90B | $3.31B | -$5.55B | -$2.89B | — |
| Depreciation and amortisation | $703.0M | $468.0M | $451.0M | $408.0M | $424.0M | — |
| Capital expenditure | $1.72B | $1.38B | $1.12B | $555.0M | $399.0M | — |
| Investing cash flow | -$5.23B | -$1.11B | -$1.01B | $6.50B | $5.11B | — |
| Financing cash flow | $2.23B | -$90.0M | -$856.0M | -$769.0M | -$1.63B | — |
| Dividends paid | $459.0M | $378.0M | $383.0M | $349.0M | $289.0M | — |
| Buybacks | $551.0M | $1.10B | $600.0M | $200.0M | $100.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-024588.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $16.81B | $21.07B | $17.83B | $15.55B | $16.94B |
| Gross profit | — | $3.36B | $3.68B | $4.84B | $3.39B | $3.41B |
| Net income | — | $2.08B | $1.61B | $2.24B | $1.14B | $816.0M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Officer or director change Item 5.02
- Other event Item 8.01
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2070
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | $38.62B | 35.9x | 2.4% |
| DAR | DARLING INGREDIENTS INC. | $8.87B | 144.2x | 7.4% |
| COOT | Australian Oilseeds Holdings Ltd | $10.6M | — | — |