Bunge Global SA

Listed Company

BGCIK 0001996862NYSELarge AcceleratedFats & OilsV8FY ends Dec 31

Period

FY 2025

Revenue

$70.33B

Net Income

$816.00M

Total Assets

$44.53B

Equity

$15.90B

Shares Out

194.02M

Op. Cash Flow

$844.00M

Business

Bunge Global SA is a leading global agribusiness and food company that operates integrated value chains from farmer to consumer, purchasing, processing and selling agricultural commodities and commodity products. It produces and sells vegetable oils and protein meals, grains, wheat flours, bakery mixes, corn-based products, packaged consumer oils, renewable diesel feedstocks, specialty ingredients and offers trade-structured finance and financial risk management services. The company operates through four reportable segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy, plus Corporate and Other. Bunge distributes products worldwide through merchandising and distribution offices, a global logistics network, processing facilities and owned or joint-venture port terminals.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	70,329	53,108	59,540	67,232	59,152
Cost of goods sold	−66,920	−49,715	−54,695	−63,550	−55,789
Gross profit	3,409	3,393	4,845	3,682	3,363
Selling, general and administrative expenses	−2,113	−1,776	−1,715	−1,369	−1,234
Interest income	202	163	148	71	48
Interest expense	−628	−471	−516	−403	−243
Foreign exchange (losses) gains net	−51	−189	20	−11	−38
Other income net	289	442	129	−9	509
Income (loss) from affiliates	26	−38	140	105	160
Income from continuing operations before income tax	1,134	1,524	3,051	2,066	2,565
Income tax expense	−288	−336	−714	−388	−398
Income from continuing operations	846	1,188	2,337	—	—
Loss from discontinued operations, net of tax	−3	0	0	—	—
Net income	843	1,188	2,337	1,678	2,167
Net income attributable to noncontrolling interests and redeemable noncontrolling interests	−27	−51	−94	−68	−89
Net income attributable to Bunge shareholders (Note 23)	816	1,137	2,243	1,610	2,078
Net income from continuing operations (in dollars per share)	4.97	8.09	15.07	—	—
Net loss from discontinued operations (in dollars per share)	−0.02	0	0	—	—
Net income attributable to Bunge shareholdersbasic (in dollars per share)	4.95	8.09	15.07	10.83	14.5
Net income from continuing operations (in dollars per share)	4.93	7.99	14.87	—	—
Net loss from discontinued operations (in dollars per share)	−0.02	0	0	—	—
Net income attributable to Bunge shareholders diluted (in dollars per share)	4.91	7.99	14.87	10.51	13.64

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,135	3,311	2,602	1,104	902
Time deposits under trade structured finance program (Note 3)	208	0	—	—	—
Trade accounts receivable (less allowances of $156 and $89) (Note 4)	3,870	2,148	2,592	2,829	—
Inventories (Note 5)	13,198	6,491	7,105	8,408	—
Assets held for sale (Note 2)	191	8	1	36	—
Other current assets (Note 6)	5,789	4,000	4,051	4,381	—
Total current assets	24,391	15,958	16,350	16,758	—
Property, plant and equipment, net (Note 7)	11,678	5,254	—	—	—
Operating lease assets (Note 25)	1,686	932	926	1,024	—
Goodwill	3,141	453	489	470	—
Other intangible assets, net (Note 9)	309	321	398	360	—
Investments in affiliates (Note 11)	1,495	779	1,280	1,012	—
Deferred income taxes (Note 14)	890	645	773	712	—
Other non-current assets (Note 12)	938	557	615	627	—
Total assets	44,528	24,899	25,372	24,580	23,819
Short-term debt (Note 17)	3,883	875	797	546	—
Current portion of long-term debt (Note 17)	1,337	669	5	846	—
Letter of credit obligations under trade structured finance program (Note 3)	208	0	—	—	—
Trade accounts payable (includes $559 and $388 carried at fair value)	4,881	2,777	3,664	4,386	—
Current operating lease obligations (Note 25)	499	286	308	425	—
Liabilities held for sale (Note 2)	61	10	0	18	—
Other current liabilities (Note 13)	4,258	2,818	2,913	3,379	—
Total current liabilities	15,127	7,435	7,687	9,600	—
Long-term debt (Note 17)	8,831	4,694	4,080	3,259	—
Deferred income taxes (Note 14)	988	379	400	365	—
Non-current operating lease obligations (Note 25)	1,097	595	566	547	—
Other non-current liabilities (Note 21)	1,063	847	824	849	—
Redeemable noncontrolling interests	53	4	1	4	—
Registered shares, par value $0.01; authorized not issued33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2025 - 193,408,656 shares, 2024 - 133,964,235 shares	2	1	1	0	—
Additional paid-in capital	9,841	5,325	5,900	6,692	—
Retained earnings	13,152	12,838	12,077	10,222	—
Accumulated other comprehensive loss (Note 22)	−6,084	−6,702	−6,054	−6,371	—
Treasury shares, at cost; 202515,103,107 shares and 202421,318,307 shares	−1,007	−1,549	—	—	—
Total Bunge shareholders' equity	15,904	9,913	10,851	9,224	—
Noncontrolling interests	1,465	1,032	963	732	—
Total equity	17,369	10,945	11,814	9,956	7,825
Total liabilities, redeemable noncontrolling interest and equity	44,528	24,899	25,372	24,580	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Impairment charges	53	41	104	162	226
Foreign exchange (gain) loss on debt	−216	174	−281	−101	78
Depreciation, depletion and amortization	703	468	451	408	424
Share-based compensation expense	73	65	69	65	61
Deferred income tax benefit	−62	−10	−1	−119	−272
Gain on sale of investments and property, plant and equipment	−160	−205	−4	—	—
Results from affiliates	−26	19	−157	−106	−160
Other, net	138	65	117	97	6
Trade accounts receivable	−469	169	256	−206	−530
Inventories	−700	96	1,518	−269	−1,301
Secured advances to suppliers	22	207	−121	−14	−48
Trade accounts payable and accrued liabilities	153	−538	−939	67	1,633
Advances on sales	−58	51	−140	175	32
Net unrealized (gains) losses on derivative contracts	395	262	−366	−31	394
Margin deposits	−79	36	173	−242	252
Recoverable and income taxes, net	−11	−242	202	−94	247
Marketable securities	15	−36	23	325	−82
Other, net	230	90	67	−398	−228
Cash provided by operating activities	844	1,900	3,308	−5,549	−2,894
Payments made for capital expenditures	−1,723	−1,376	−1,122	−555	−399
Acquisitions of businesses (net of cash acquired)	−4,201	0	0	—	—
Proceeds from investments	2,753	887	49	326	171
Payments for investments	−2,995	−1,285	−69	−321	−308
Settlements of net investment hedges	−85	71	−64	−135	−34
Proceeds from beneficial interest in securitized trade receivables	0	0	87	6,824	5,234
Proceeds from disposal of business and property, plant and equipment	953	8	170	508	647
Proceeds from sale of investments in affiliates	100	728	0	0	—
Payments for investments in affiliates	−72	−61	−136	−55	−46
Other, net	43	−86	76	−93	25
Cash used for investing activities	−5,227	−1,114	−1,009	6,499	5,113
Net change in short-term debt with maturities of three months or less	1,094	137	138	127	−2,181
Proceeds from short-term debt with maturities greater than three months	2,096	1,064	1,247	1,753	2,529
Repayments of short-term debt with maturities greater than three months	−1,327	−1,077	−987	−1,856	−2,442
Proceeds from long-term debt	3,602	2,045	1,008	300	1,001
Repayments of long-term debt	−2,370	−753	−1,176	−1,029	−4
Debt issuance costs	−29	−24	−30	−3	—
Repurchases of registered or common shares	−551	−1,100	−600	−200	−100
Dividends paid to registered, common or preference shareholders	−459	−378	−383	−349	−289
Capital contributions (return of capital) from noncontrolling interests, net	30	53	56	6	—
Sale of noncontrolling interest	206	0	0	542	0
Acquisition of redeemable noncontrolling interest and noncontrolling interest	−18	0	0	−102	−147
Settlement of cross currency swap	0	0	−79	0	0
Other, net	−45	−57	−50	−50	−5
Cash provided by (used for) used for financing activities	2,229	−90	−856	−769	−1,632
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	−8	9	28	66	−63
Net (decrease) increase in cash and cash equivalents, and restricted cash	−2,162	705	1,471	247	524

Filings

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