US Stock MarketDetailed Quotes

BG Bunge

Watchlist

91.310
+1.390+1.55%

Close Nov 18 16:00 ET

91.980
+0.670+0.73%

Pre 05:03 ET

12.75BMarket Cap11.57P/E (TTM)

Bunge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.33%3.01B

-5.42%1.33B

-0.35%3.14B

121.34%2.71B

119.41%2.3B

41.72%1.4B

384.46%3.15B

-13.99%1.22B

-Cash and cash equivalents

30.51%2.84B

-12.71%1.16B

-3.70%2.94B

135.69%2.6B

127.30%2.17B

62.59%1.33B

690.67%3.05B

22.39%1.1B

-Short-term investments

45.90%178M

127.40%166M

105.15%199M

-11.76%105M

35.56%122M

-57.56%73M

-63.26%97M

-77.12%119M

Receivables

-14.50%2.49B

-11.52%2.69B

-14.60%2.71B

-8.25%3.02B

2.03%2.91B

4.22%3.04B

6.79%3.18B

31.52%3.3B

-Accounts receivable

-16.30%2.1B

-12.39%2.28B

-18.07%2.29B

-8.38%2.59B

7.41%2.51B

7.09%2.6B

8.78%2.79B

33.95%2.83B

-Taxes receivable

-3.24%388M

-6.36%412M

10.28%429M

-7.49%432M

-22.29%401M

-10.02%440M

-5.58%389M

18.53%467M

Inventory

-1.10%7.47B

-8.51%8.06B

-16.16%7.51B

-15.50%7.11B

-6.95%7.55B

-15.98%8.81B

-18.53%8.95B

-0.27%8.41B

Prepaid assets

-31.45%765M

-10.83%840M

14.44%1.04B

13.37%1.13B

0.81%1.12B

-4.94%942M

-19.09%907M

5.74%995M

Restricted cash

-10.02%826M

15.85%972M

30.55%859M

-21.79%639M

52.75%918M

30.28%839M

-32.65%658M

42.83%817M

Other current assets

1.82%336M

1.63%311M

-1.10%269M

-31.35%265M

0.61%330M

6.99%306M

23.64%272M

94.95%386M

Total current assets

-4.24%15.92B

-10.16%15.45B

-12.08%16.74B

-2.43%16.35B

-3.32%16.62B

-12.83%17.2B

-8.86%19.04B

1.81%16.76B

Non current assets

Net PPE

17.58%6.05B

11.27%5.68B

18.32%5.54B

17.80%5.47B

14.40%5.15B

13.37%5.1B

2.83%4.68B

5.21%4.64B

-Gross PPE

17.58%6.05B

11.27%5.68B

18.32%5.54B

14.59%10.15B

14.40%5.15B

13.37%5.1B

2.83%4.68B

5.09%8.86B

-Accumulated depreciation

----

-11.07%-4.69B

----

-4.95%-4.22B

Goodwill and other intangible assets

-5.51%840M

-1.08%821M

3.12%860M

6.87%887M

11.82%889M

-2.47%830M

-8.65%834M

-9.29%830M

-Goodwill

2.12%482M

-3.72%466M

0.42%480M

4.04%489M

6.07%472M

3.42%484M

-3.82%478M

-2.89%470M

-Other intangible assets

-14.15%358M

2.60%355M

6.74%380M

10.56%398M

19.14%417M

-9.66%346M

-14.42%356M

-16.47%360M

Investments and advances

-2.53%1.31B

2.79%1.36B

12.27%1.46B

21.02%1.42B

12.09%1.34B

7.64%1.32B

16.34%1.3B

22.40%1.18B

Long-term notes receivables

0.00%8M

-20.00%8M

-42.86%8M

-50.00%8M

Non current accounts receivable

-21.03%199M

-36.96%191M

-21.26%237M

-12.00%220M

10.04%252M

28.39%303M

8.66%301M

0.40%250M

Financial assets

-50.00%1M

0.00%1M

-60.00%2M

-87.50%1M

-96.88%1M

-97.96%1M

Non current deferred assets

14.72%725M

0.14%698M

2.62%743M

8.57%773M

-0.94%632M

12.06%697M

5.08%724M

29.45%712M

Other non current assets

-9.36%213M

-11.38%218M

5.86%235M

19.02%244M

5.86%235M

9.33%246M

-7.50%222M

-1.91%205M

Total non current assets

9.86%9.35B

5.45%8.98B

12.53%9.08B

15.34%9.02B

12.00%8.51B

10.73%8.51B

3.01%8.07B

6.29%7.82B

Total assets

0.53%25.27B

-4.99%24.43B

-4.75%25.82B

3.22%25.37B

1.38%25.13B

-6.23%25.71B

-5.62%27.11B

3.19%24.58B

Liabilities

Current liabilities

Payables

-12.76%3.51B

-11.09%3.83B

-17.31%4.73B

-14.09%3.9B

-10.87%4.02B

-20.61%4.31B

-4.84%5.73B

2.81%4.54B

-accounts payable

-19.22%3.21B

-19.28%3.43B

-17.77%4.5B

-16.46%3.66B

-10.77%3.98B

-20.55%4.25B

-6.17%5.48B

3.20%4.39B

-Total tax payable

138.64%105M

82.54%115M

-7.23%231M

52.56%238M

-18.52%44M

-24.10%63M

38.33%249M

-7.14%156M

-Dividends payable

--190M

--289M

----

Current accrued expenses

5.09%784M

9.72%700M

15.20%705M

14.57%865M

8.75%746M

3.24%638M

7.37%612M

9.58%755M

Current debt and capital lease obligation

11.36%1.71B

20.46%1.25B

-26.71%1.33B

-38.91%1.11B

-39.59%1.53B

-72.98%1.04B

-35.53%1.82B

18.99%1.82B

-Current debt

16.71%1.42B

42.18%954M

-27.84%1.02B

-42.39%802M

-42.14%1.22B

-80.59%671M

-42.30%1.41B

18.27%1.39B

-Current capital lease obligation

-9.15%288M

-18.92%300M

-22.79%315M

-27.53%308M

-27.29%317M

-6.57%370M

8.22%408M

21.43%425M

Current deferred liabilities

-25.00%279M

-4.21%364M

-11.34%430M

-22.96%463M

9.73%372M

0.53%380M

17.43%485M

37.53%601M

Other current liabilities

-10.15%1.42B

-24.26%1.46B

-30.56%1.23B

-28.54%1.35B

-36.88%1.58B

-31.93%1.92B

-56.23%1.77B

-16.33%1.89B

Current liabilities

-6.72%7.69B

-8.26%7.61B

-19.01%8.43B

-19.93%7.69B

-21.97%8.25B

-36.71%8.29B

-24.91%10.41B

2.96%9.6B

Non current liabilities

Long term provisions

-9.77%194M

-8.33%198M

4.39%214M

6.34%218M

9.69%215M

18.03%216M

-3.76%205M

9.63%205M

Long term debt and capital lease obligation

20.39%5.37B

-3.00%4.66B

-3.46%4.64B

22.07%4.65B

23.98%4.46B

31.81%4.81B

4.41%4.8B

-28.09%3.81B

-Long term debt

20.42%4.78B

-4.49%4.09B

-5.40%4.08B

25.19%4.08B

32.37%3.97B

39.71%4.28B

6.73%4.31B

-31.92%3.26B

-Long term capital lease obligation

20.20%595M

9.07%577M

13.67%557M

3.47%566M

-17.77%495M

-9.57%529M

-12.34%490M

8.10%547M

Non current deferred liabilities

-1.05%376M

-3.15%369M

2.67%385M

9.59%400M

13.43%380M

20.95%381M

5.93%375M

7.99%365M

Employee benefits

4.79%153M

7.38%160M

11.33%167M

11.84%170M

-29.47%146M

-31.34%149M

-32.74%150M

-33.04%152M

Derivative product liabilities

-59.62%147M

-13.27%281M

5.09%289M

-21.69%260M

3.70%364M

40.87%324M

74.05%275M

577.55%332M

Other non current liabilities

0.57%176M

-8.79%166M

0.00%172M

10.00%176M

6.71%175M

-2.15%182M

-16.50%172M

-17.95%160M

Total non current liabilities

11.77%6.42B

-3.66%5.84B

-1.94%5.86B

16.93%5.87B

18.34%5.74B

26.81%6.06B

3.93%5.98B

-20.18%5.02B

Total liabilities

0.87%14.11B

-6.32%13.44B

-12.78%14.29B

-7.27%13.56B

-9.29%13.99B

-19.74%14.35B

-16.45%16.39B

-6.36%14.62B

Shareholders'equity

Share capital

0.00%1M

-99.86%1M

-common stock

0.00%1M

--0

0.00%1M

-Preferred stock

----

--1M

----

--0

Retained earnings

5.85%12.23B

6.44%12.01B

14.54%12.32B

18.15%12.08B

15.78%11.56B

16.37%11.28B

12.27%10.76B

13.84%10.22B

Paid-in capital

-12.58%5.88B

-12.48%5.87B

-12.47%5.85B

-11.84%5.9B

1.08%6.73B

1.68%6.71B

5.62%6.69B

19.71%6.69B

Less: Treasury stock

-10.18%1.62B

8.11%1.43B

8.41%1.43B

-18.71%1.07B

36.97%1.81B

17.86%1.32B

Gains losses not affecting retained earnings

-2.09%-6.35B

-5.83%-6.45B

-0.37%-6.19B

4.98%-6.05B

5.85%-6.22B

5.36%-6.09B

0.68%-6.17B

1.55%-6.37B

Total stockholders'equity

-1.13%10.14B

-5.42%10B

5.99%10.55B

17.64%10.85B

17.76%10.25B

21.11%10.58B

16.01%9.96B

20.28%9.22B

Noncontrolling interests

14.30%1.02B

24.90%983M

27.34%978M

30.98%964M

33.98%895M

-2.60%787M

44.91%768M

37.06%736M

Total equity

0.11%11.16B

-3.32%10.99B

7.52%11.53B

18.62%11.82B

18.92%11.15B

19.10%11.36B

17.69%10.72B

21.37%9.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.33%3.01B	-5.42%1.33B	-0.35%3.14B	121.34%2.71B	121.34%2.71B	119.41%2.3B	41.72%1.4B	384.46%3.15B	-13.99%1.22B	-13.99%1.22B
-Cash and cash equivalents	30.51%2.84B	-12.71%1.16B	-3.70%2.94B	135.69%2.6B	135.69%2.6B	127.30%2.17B	62.59%1.33B	690.67%3.05B	22.39%1.1B	22.39%1.1B
-Short-term investments	45.90%178M	127.40%166M	105.15%199M	-11.76%105M	-11.76%105M	35.56%122M	-57.56%73M	-63.26%97M	-77.12%119M	-77.12%119M
Receivables	-14.50%2.49B	-11.52%2.69B	-14.60%2.71B	-8.25%3.02B	-8.25%3.02B	2.03%2.91B	4.22%3.04B	6.79%3.18B	31.52%3.3B	31.52%3.3B
-Accounts receivable	-16.30%2.1B	-12.39%2.28B	-18.07%2.29B	-8.38%2.59B	-8.38%2.59B	7.41%2.51B	7.09%2.6B	8.78%2.79B	33.95%2.83B	33.95%2.83B
-Taxes receivable	-3.24%388M	-6.36%412M	10.28%429M	-7.49%432M	-7.49%432M	-22.29%401M	-10.02%440M	-5.58%389M	18.53%467M	18.53%467M
Inventory	-1.10%7.47B	-8.51%8.06B	-16.16%7.51B	-15.50%7.11B	-15.50%7.11B	-6.95%7.55B	-15.98%8.81B	-18.53%8.95B	-0.27%8.41B	-0.27%8.41B
Prepaid assets	-31.45%765M	-10.83%840M	14.44%1.04B	13.37%1.13B	13.37%1.13B	0.81%1.12B	-4.94%942M	-19.09%907M	5.74%995M	5.74%995M
Restricted cash	-10.02%826M	15.85%972M	30.55%859M	-21.79%639M	-21.79%639M	52.75%918M	30.28%839M	-32.65%658M	42.83%817M	42.83%817M
Other current assets	1.82%336M	1.63%311M	-1.10%269M	-31.35%265M	-31.35%265M	0.61%330M	6.99%306M	23.64%272M	94.95%386M	94.95%386M
Total current assets	-4.24%15.92B	-10.16%15.45B	-12.08%16.74B	-2.43%16.35B	-2.43%16.35B	-3.32%16.62B	-12.83%17.2B	-8.86%19.04B	1.81%16.76B	1.81%16.76B
Non current assets
Net PPE	17.58%6.05B	11.27%5.68B	18.32%5.54B	17.80%5.47B	17.80%5.47B	14.40%5.15B	13.37%5.1B	2.83%4.68B	5.21%4.64B	5.21%4.64B
-Gross PPE	17.58%6.05B	11.27%5.68B	18.32%5.54B	14.59%10.15B	14.59%10.15B	14.40%5.15B	13.37%5.1B	2.83%4.68B	5.09%8.86B	5.09%8.86B
-Accumulated depreciation	----	----	----	-11.07%-4.69B	-11.07%-4.69B	----	----	----	-4.95%-4.22B	-4.95%-4.22B
Goodwill and other intangible assets	-5.51%840M	-1.08%821M	3.12%860M	6.87%887M	6.87%887M	11.82%889M	-2.47%830M	-8.65%834M	-9.29%830M	-9.29%830M
-Goodwill	2.12%482M	-3.72%466M	0.42%480M	4.04%489M	4.04%489M	6.07%472M	3.42%484M	-3.82%478M	-2.89%470M	-2.89%470M
-Other intangible assets	-14.15%358M	2.60%355M	6.74%380M	10.56%398M	10.56%398M	19.14%417M	-9.66%346M	-14.42%356M	-16.47%360M	-16.47%360M
Investments and advances	-2.53%1.31B	2.79%1.36B	12.27%1.46B	21.02%1.42B	21.02%1.42B	12.09%1.34B	7.64%1.32B	16.34%1.3B	22.40%1.18B	22.40%1.18B
Long-term notes receivables	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-20.00%8M	-42.86%8M	-42.86%8M	-50.00%8M	-50.00%8M
Non current accounts receivable	-21.03%199M	-36.96%191M	-21.26%237M	-12.00%220M	-12.00%220M	10.04%252M	28.39%303M	8.66%301M	0.40%250M	0.40%250M
Financial assets	-50.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-60.00%2M	-87.50%1M	-96.88%1M	-97.96%1M	-97.96%1M
Non current deferred assets	14.72%725M	0.14%698M	2.62%743M	8.57%773M	8.57%773M	-0.94%632M	12.06%697M	5.08%724M	29.45%712M	29.45%712M
Other non current assets	-9.36%213M	-11.38%218M	5.86%235M	19.02%244M	19.02%244M	5.86%235M	9.33%246M	-7.50%222M	-1.91%205M	-1.91%205M
Total non current assets	9.86%9.35B	5.45%8.98B	12.53%9.08B	15.34%9.02B	15.34%9.02B	12.00%8.51B	10.73%8.51B	3.01%8.07B	6.29%7.82B	6.29%7.82B
Total assets	0.53%25.27B	-4.99%24.43B	-4.75%25.82B	3.22%25.37B	3.22%25.37B	1.38%25.13B	-6.23%25.71B	-5.62%27.11B	3.19%24.58B	3.19%24.58B
Liabilities
Current liabilities
Payables	-12.76%3.51B	-11.09%3.83B	-17.31%4.73B	-14.09%3.9B	-14.09%3.9B	-10.87%4.02B	-20.61%4.31B	-4.84%5.73B	2.81%4.54B	2.81%4.54B
-accounts payable	-19.22%3.21B	-19.28%3.43B	-17.77%4.5B	-16.46%3.66B	-16.46%3.66B	-10.77%3.98B	-20.55%4.25B	-6.17%5.48B	3.20%4.39B	3.20%4.39B
-Total tax payable	138.64%105M	82.54%115M	-7.23%231M	52.56%238M	52.56%238M	-18.52%44M	-24.10%63M	38.33%249M	-7.14%156M	-7.14%156M
-Dividends payable	--190M	--289M	----	----	----	----	----	----	----	----
Current accrued expenses	5.09%784M	9.72%700M	15.20%705M	14.57%865M	14.57%865M	8.75%746M	3.24%638M	7.37%612M	9.58%755M	9.58%755M
Current debt and capital lease obligation	11.36%1.71B	20.46%1.25B	-26.71%1.33B	-38.91%1.11B	-38.91%1.11B	-39.59%1.53B	-72.98%1.04B	-35.53%1.82B	18.99%1.82B	18.99%1.82B
-Current debt	16.71%1.42B	42.18%954M	-27.84%1.02B	-42.39%802M	-42.39%802M	-42.14%1.22B	-80.59%671M	-42.30%1.41B	18.27%1.39B	18.27%1.39B
-Current capital lease obligation	-9.15%288M	-18.92%300M	-22.79%315M	-27.53%308M	-27.53%308M	-27.29%317M	-6.57%370M	8.22%408M	21.43%425M	21.43%425M
Current deferred liabilities	-25.00%279M	-4.21%364M	-11.34%430M	-22.96%463M	-22.96%463M	9.73%372M	0.53%380M	17.43%485M	37.53%601M	37.53%601M
Other current liabilities	-10.15%1.42B	-24.26%1.46B	-30.56%1.23B	-28.54%1.35B	-28.54%1.35B	-36.88%1.58B	-31.93%1.92B	-56.23%1.77B	-16.33%1.89B	-16.33%1.89B
Current liabilities	-6.72%7.69B	-8.26%7.61B	-19.01%8.43B	-19.93%7.69B	-19.93%7.69B	-21.97%8.25B	-36.71%8.29B	-24.91%10.41B	2.96%9.6B	2.96%9.6B
Non current liabilities
Long term provisions	-9.77%194M	-8.33%198M	4.39%214M	6.34%218M	6.34%218M	9.69%215M	18.03%216M	-3.76%205M	9.63%205M	9.63%205M
Long term debt and capital lease obligation	20.39%5.37B	-3.00%4.66B	-3.46%4.64B	22.07%4.65B	22.07%4.65B	23.98%4.46B	31.81%4.81B	4.41%4.8B	-28.09%3.81B	-28.09%3.81B
-Long term debt	20.42%4.78B	-4.49%4.09B	-5.40%4.08B	25.19%4.08B	25.19%4.08B	32.37%3.97B	39.71%4.28B	6.73%4.31B	-31.92%3.26B	-31.92%3.26B
-Long term capital lease obligation	20.20%595M	9.07%577M	13.67%557M	3.47%566M	3.47%566M	-17.77%495M	-9.57%529M	-12.34%490M	8.10%547M	8.10%547M
Non current deferred liabilities	-1.05%376M	-3.15%369M	2.67%385M	9.59%400M	9.59%400M	13.43%380M	20.95%381M	5.93%375M	7.99%365M	7.99%365M
Employee benefits	4.79%153M	7.38%160M	11.33%167M	11.84%170M	11.84%170M	-29.47%146M	-31.34%149M	-32.74%150M	-33.04%152M	-33.04%152M
Derivative product liabilities	-59.62%147M	-13.27%281M	5.09%289M	-21.69%260M	-21.69%260M	3.70%364M	40.87%324M	74.05%275M	577.55%332M	577.55%332M
Other non current liabilities	0.57%176M	-8.79%166M	0.00%172M	10.00%176M	10.00%176M	6.71%175M	-2.15%182M	-16.50%172M	-17.95%160M	-17.95%160M
Total non current liabilities	11.77%6.42B	-3.66%5.84B	-1.94%5.86B	16.93%5.87B	16.93%5.87B	18.34%5.74B	26.81%6.06B	3.93%5.98B	-20.18%5.02B	-20.18%5.02B
Total liabilities	0.87%14.11B	-6.32%13.44B	-12.78%14.29B	-7.27%13.56B	-7.27%13.56B	-9.29%13.99B	-19.74%14.35B	-16.45%16.39B	-6.36%14.62B	-6.36%14.62B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-99.86%1M	-99.86%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	--0	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	----	----	----	--1M	--1M	----	----	----	--0	--0
Retained earnings	5.85%12.23B	6.44%12.01B	14.54%12.32B	18.15%12.08B	18.15%12.08B	15.78%11.56B	16.37%11.28B	12.27%10.76B	13.84%10.22B	13.84%10.22B
Paid-in capital	-12.58%5.88B	-12.48%5.87B	-12.47%5.85B	-11.84%5.9B	-11.84%5.9B	1.08%6.73B	1.68%6.71B	5.62%6.69B	19.71%6.69B	19.71%6.69B
Less: Treasury stock	-10.18%1.62B	8.11%1.43B	8.41%1.43B	-18.71%1.07B	-18.71%1.07B	36.97%1.81B	17.86%1.32B	17.86%1.32B	17.86%1.32B	17.86%1.32B
Gains losses not affecting retained earnings	-2.09%-6.35B	-5.83%-6.45B	-0.37%-6.19B	4.98%-6.05B	4.98%-6.05B	5.85%-6.22B	5.36%-6.09B	0.68%-6.17B	1.55%-6.37B	1.55%-6.37B
Total stockholders'equity	-1.13%10.14B	-5.42%10B	5.99%10.55B	17.64%10.85B	17.64%10.85B	17.76%10.25B	21.11%10.58B	16.01%9.96B	20.28%9.22B	20.28%9.22B
Noncontrolling interests	14.30%1.02B	24.90%983M	27.34%978M	30.98%964M	30.98%964M	33.98%895M	-2.60%787M	44.91%768M	37.06%736M	37.06%736M
Total equity	0.11%11.16B	-3.32%10.99B	7.52%11.53B	18.62%11.82B	18.62%11.82B	18.92%11.15B	19.10%11.36B	17.69%10.72B	21.37%9.96B	21.37%9.96B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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