Bunge Limited
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and se…
Agricultural Farm Products
US, Saint Louis [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,286.00 | 26,001.00 | 23,275.00 | 24,081.00 | 26,781.00 | 21,485.00 | 17,910.00 | 19,188.00 | 18,871.00 | 19,425.00 | 18,299.00 | 23,655.00 | 23,786.00 | 24,580.00 | 25,372.00 | |
|
Current
|
11,783.00 | 15,815.00 | 13,176.00 | 14,065.00 | 17,662.00 | 13,166.00 | 10,904.00 | 11,092.00 | 10,403.00 | 11,068.00 | 10,230.00 | 16,181.00 | 16,427.00 | 16,758.00 | 16,350.00 | |
| Cash And Equivalents | 553.00 | 578.00 | 835.00 | 571.00 | 742.00 | 362.00 | 411.00 | 934.00 | 601.00 | 389.00 | 320.00 | 352.00 | 902.00 | 1,104.00 | 2,623.00 | |
| Assets | 21,286.00 | 26,001.00 | 23,275.00 | 24,081.00 | 26,781.00 | 21,485.00 | 17,910.00 | 19,188.00 | 18,871.00 | 19,425.00 | 18,299.00 | 23,655.00 | 23,786.00 | 24,580.00 | 25,372.00 | |
| Accounts Receivables (AR) | 242.00 | -1,560.00 | 267.00 | -373.00 | 148.00 | -28.00 | -206.00 | -131.00 | 95.00 | -110.00 | -239.00 | -255.00 | -536.00 | -206.00 | 256.00 | |
| Inventory | 4,862.00 | 6,635.00 | 5,733.00 | 6,590.00 | 5,796.00 | 5,502.00 | 4,438.00 | 4,773.00 | 5,074.00 | 5,871.00 | 5,038.00 | 7,172.00 | 8,402.00 | 8,408.00 | 7,567.00 | |
| Short Term Investments | - - | 39.00 | 402.00 | 3,153.00 | 4,470.00 | 1,343.00 | 325.00 | 64.00 | 213.00 | 162.00 | 393.00 | 346.00 | 520.00 | 119.00 | 105.00 | |
| Other Current Assets | 3,499.00 | 5,701.00 | 4,149.00 | 3,775.00 | 4,455.00 | 3,988.00 | 4,013.00 | 3,645.00 | 3,227.00 | 3,171.00 | 3,113.00 | 6,268.00 | 4,742.00 | 4,381.00 | 3,031.00 | |
|
Non Current
|
9,503.00 | 10,186.00 | 10,099.00 | 10,016.00 | 9,119.00 | 8,319.00 | 7,006.00 | 8,096.00 | 8,468.00 | 8,357.00 | 8,069.00 | 7,474.00 | 7,359.00 | 7,822.00 | 9,022.00 | |
| Property, Plant, Equipment (Net) | 5,347.00 | 5,312.00 | 5,517.00 | 5,888.00 | 6,075.00 | 5,626.00 | 4,736.00 | 5,099.00 | 5,310.00 | 5,201.00 | 4,928.00 | 4,643.00 | 4,411.00 | 4,641.00 | 5,467.00 | |
|
Intangible Assets
|
190.00 | 186.00 | 220.00 | 295.00 | 326.00 | 256.00 | 326.00 | 336.00 | 323.00 | 697.00 | 583.00 | 529.00 | 431.00 | 360.00 | 398.00 | |
| Goodwill | 407.00 | 934.00 | 893.00 | 351.00 | 392.00 | 349.00 | 418.00 | 373.00 | 515.00 | 727.00 | 611.00 | 586.00 | 484.00 | 470.00 | 489.00 | |
| Long Term Investments | 622.00 | 609.00 | 600.00 | 273.00 | 241.00 | 306.00 | 329.00 | 837.00 | 776.00 | 451.00 | 827.00 | 631.00 | 764.00 | 1,012.00 | 1,610.00 | |
| Other Non Current Assets | 1,958.00 | 1,945.00 | 1,658.00 | 1,996.00 | 1,521.00 | 1,217.00 | 780.00 | 927.00 | 1,028.00 | 823.00 | 678.00 | 746.00 | 719.00 | 627.00 | 285.00 | |
| Liabilities | 10,921.00 | 13,447.00 | 11,200.00 | 12,826.00 | 16,693.00 | 12,651.00 | 11,258.00 | 11,845.00 | 11,514.00 | 13,047.00 | 12,269.00 | 17,450.00 | 15,961.00 | 14,624.00 | 13,557.00 | |
|
Current
|
6,207.00 | 10,004.00 | 6,947.00 | 8,362.00 | 12,535.00 | 8,790.00 | 7,328.00 | 7,684.00 | 6,215.00 | 7,172.00 | 6,577.00 | 10,985.00 | 9,291.00 | 9,600.00 | 7,687.00 | |
| Accounts Payable | -1,427.00 | 1,305.00 | -295.00 | 554.00 | 436.00 | -14.00 | -89.00 | 708.00 | 25.00 | 335.00 | -498.00 | 97.00 | 1,594.00 | 67.00 | -939.00 | |
| Short Term Debt | 197.00 | 2,330.00 | 733.00 | 2,317.00 | 5,935.00 | 2,346.00 | 1,842.00 | 1,723.00 | 634.00 | 1,169.00 | 1,494.00 | 3,071.00 | 1,527.00 | 1,817.00 | 1,110.00 | |
| Deferred Revenue | 100.00 | 323.00 | 283.00 | 223.00 | 330.00 | 392.00 | 371.00 | 395.00 | 406.00 | 405.00 | 411.00 | 406.00 | 437.00 | 601.00 | 463.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 60.00 | - - | - - | - - | - - | 57.00 | 168.00 | 156.00 | 238.00 | |
| Other Current Liabilities | 2,635.00 | 3,714.00 | 2,758.00 | 2,503.00 | 2,748.00 | 2,719.00 | 2,442.00 | 2,081.00 | 1,780.00 | 2,097.00 | 1,848.00 | 4,872.00 | 3,113.00 | 2,796.00 | 2,450.00 | |
|
Non Current
|
4,714.00 | 3,443.00 | 4,253.00 | 4,464.00 | 4,158.00 | 3,861.00 | 3,930.00 | 4,161.00 | 5,299.00 | 5,875.00 | 5,692.00 | 6,465.00 | 6,670.00 | 5,024.00 | 5,870.00 | |
| Long Term Debt | 3,618.00 | 2,551.00 | 3,348.00 | 3,532.00 | 3,179.00 | 2,854.00 | 2,934.00 | 3,069.00 | 4,160.00 | 4,203.00 | 4,255.00 | 5,033.00 | 5,293.00 | 3,806.00 | 4,080.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 755.00 | 816.00 | 856.00 | 972.00 | 566.00 | |
| Deferred Non Current Tax Liabilities | 183.00 | 84.00 | 134.00 | 84.00 | 185.00 | 177.00 | 209.00 | 239.00 | 223.00 | 356.00 | 329.00 | 360.00 | 338.00 | 365.00 | 400.00 | |
| Other Non Current Liabilities | 913.00 | 892.00 | 905.00 | 881.00 | 942.00 | 970.00 | 959.00 | 1,092.00 | 1,139.00 | 1,248.00 | 1,040.00 | 1,017.00 | 996.00 | 853.00 | 824.00 | |
| Equity | 10,365.00 | 12,888.00 | 12,443.00 | 11,601.00 | 10,319.00 | 9,078.00 | 6,863.00 | 7,542.00 | 7,566.00 | 6,583.00 | 6,147.00 | 6,341.00 | 7,981.00 | 10,692.00 | 11,815.00 | |
| Stockholders' Equity | 9,494.00 | 12,554.00 | 12,075.00 | 11,208.00 | 10,088.00 | 8,834.00 | 6,652.00 | 7,343.00 | 7,357.00 | 6,378.00 | 6,030.00 | 6,205.00 | 7,825.00 | 9,956.00 | 10,851.00 | |
| Retained Earnings | 3,996.00 | 6,153.00 | 6,917.00 | 6,792.00 | 6,891.00 | 7,180.00 | 7,725.00 | 8,208.00 | 8,081.00 | 8,059.00 | 6,437.00 | 7,236.00 | 8,979.00 | 10,222.00 | 12,077.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 1,553.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | - - | 1.00 | |
| Profit | 361.00 | 2,354.00 | 942.00 | 64.00 | 306.00 | 659.00 | 791.00 | 745.00 | 160.00 | 267.00 | -1,291.00 | 1,145.00 | 2,078.00 | 1,610.00 | 2,243.00 | |
| Dividends | -198.00 | -211.00 | -186.00 | -192.00 | -201.00 | -221.00 | -249.00 | -282.00 | -297.00 | -313.00 | -317.00 | -316.00 | -323.00 | -349.00 | -383.00 | |
| Minority Interest | 871.00 | 334.00 | 368.00 | 393.00 | 231.00 | 244.00 | 211.00 | 199.00 | 209.00 | 205.00 | 117.00 | 136.00 | 156.00 | 736.00 | 964.00 | |
| Other Stockholders' Equity | 3,625.00 | 5,127.00 | 5,077.00 | 5,135.00 | 5,078.00 | 5,021.00 | 4,596.00 | 4,422.00 | 4,515.00 | 4,563.00 | 4,526.00 | 4,524.00 | 4,626.00 | 6,104.00 | 4,826.00 | |
| Loss Other Compr. Income | 319.00 | 583.00 | -610.00 | -1,410.00 | -2,572.00 | -4,058.00 | -6,360.00 | -5,978.00 | -5,930.00 | -6,935.00 | -5,624.00 | -6,246.00 | -6,471.00 | -6,371.00 | -6,054.00 |