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Bunge Global SA (BG)

NYSE - Nasdaq Real Time Price. Currency in USD
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103.30-0.76 (-0.73%)
As of 02:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,602,000
1,104,000
902,000
352,000
Other Short Term Investments
105,000
119,000
520,000
346,000
Total Cash
2,707,000
1,223,000
1,422,000
698,000
Net Receivables
2,592,000
2,829,000
2,112,000
1,717,000
Inventory
7,105,000
8,408,000
8,431,000
7,172,000
Other Current Assets
265,000
386,000
198,000
147,000
Total Current Assets
16,350,000
16,758,000
16,460,000
16,181,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,153,000
8,860,000
8,431,000
8,550,000
Accumulated Depreciation
-4,686,000
-4,219,000
-4,020,000
-3,907,000
Net property, plant and equipment
5,467,000
4,641,000
4,411,000
4,643,000
Equity and other investments
1,422,000
1,175,000
960,000
767,000
Goodwill
489,000
470,000
484,000
586,000
Intangible Assets
398,000
360,000
431,000
529,000
Other long-term assets
244,000
205,000
209,000
169,000
Total non-current assets
9,022,000
7,822,000
7,359,000
7,474,000
Total Assets
25,372,000
24,580,000
23,819,000
23,655,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
802,000
1,392,000
1,177,000
2,836,000
Accounts Payable
3,664,000
4,386,000
4,250,000
2,636,000
Taxes payable
238,000
156,000
168,000
57,000
Accrued liabilities
865,000
755,000
689,000
652,000
Deferred revenues
463,000
601,000
437,000
406,000
Other Current Liabilities
1,347,000
1,885,000
2,253,000
4,014,000
Total Current Liabilities
7,687,000
9,600,000
9,324,000
10,985,000
Non-current liabilities
Long Term Debt
4,080,000
3,259,000
4,787,000
4,452,000
Deferred taxes liabilities
400,000
365,000
338,000
360,000
Other long-term liabilities
176,000
160,000
195,000
199,000
Total non-current liabilities
5,870,000
5,020,000
6,289,000
6,050,000
Total Liabilities
13,557,000
14,620,000
15,613,000
17,035,000
Stockholders' Equity
Common Stock
1,000
1,000
691,000
691,000
Retained Earnings
12,077,000
10,222,000
8,979,000
7,236,000
Accumulated other comprehensive income
-6,054,000
-6,371,000
-6,471,000
-6,246,000
Total stockholders' equity
10,851,000
9,224,000
7,669,000
6,069,000
Total liabilities and stockholders' equity
25,372,000
24,580,000
23,819,000
23,655,000