NYSE:BG
Bunge Limited
- Stock
Last Close
101.36
03/05 18:59
Market Cap
12.83B
Beta: 0.65
Volume Today
534.85K
Avg: 1.93M
PE Ratio
6.79
PFCF: 38.74
Dividend Yield
2.88%
Payout:19.36%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.52B - | 3.33B 5.37% | 2.67B 19.80% | 3.48B 30.38% | 3.40B 2.58% | 3.50B 3.12% | 2.82B 19.34% | 2.64B 6.66% | 4.21B 59.86% | 4.39B 4.08% | 3.66B 16.46% | |
accumulated other comprehensive income loss | -2.57B - | -4.06B 57.78% | -6.36B 56.73% | -5.98B 6.01% | -5.93B 0.80% | -6.93B 16.95% | -5.62B 18.90% | -6.25B 11.06% | -6.47B 3.60% | -6.37B 1.55% | -6.05B 4.98% | |
cash and cash equivalents | 742M - | 362M 51.21% | 411M 13.54% | 934M 127.25% | 601M 35.65% | 389M 35.27% | 320M 17.74% | 352M 10% | 902M 156.25% | 1.10B 22.39% | 2.62B 137.59% | |
cash and short term investments | 5.21B - | 1.71B 67.29% | 736M 56.83% | 998M 35.60% | 601M 39.78% | 389M 35.27% | 320M 17.74% | 352M 10% | 902M 156.25% | 1.10B 22.39% | 2.73B 147.10% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 330M - | 392M 18.79% | 371M 5.36% | 395M 6.47% | 406M 2.78% | 405M 0.25% | 411M 1.48% | 406M 1.22% | 437M 7.64% | 601M 37.53% | 463M 22.96% | |
deferred revenue non current | -148M - | -140M 5.41% | -172M 22.86% | -239M 38.95% | -223M 6.69% | 68M 130.49% | 68M 0% | 55M 19.12% | 43M 21.82% | 566M - | ||
deferrred tax liabilities non current | 185M - | 177M 4.32% | 209M 18.08% | 239M 14.35% | 223M 6.69% | 356M 59.64% | 329M 7.58% | 360M 9.42% | 338M 6.11% | 365M 7.99% | 400M 9.59% | |
goodwill | 392M - | 349M 10.97% | 418M 19.77% | 373M 10.77% | 515M 38.07% | 727M 41.17% | 611M 15.96% | 586M 4.09% | 484M 17.41% | 470M 2.89% | 489M 4.04% | |
goodwill and intangible assets | 718M - | 605M 15.74% | 744M 22.98% | 709M 4.70% | 838M 18.19% | 1.42B 69.93% | 1.19B 16.15% | 1.11B 6.62% | 915M 17.94% | 830M 9.29% | 489M 41.08% | |
intangible assets | 326M - | 256M 21.47% | 326M 27.34% | 336M 3.07% | 323M 3.87% | 697M 115.79% | 583M 16.36% | 529M 9.26% | 431M 18.53% | 360M 16.47% | ||
inventory | 5.80B - | 5.50B 5.07% | 4.44B 19.34% | 4.77B 7.55% | 5.07B 6.31% | 5.87B 15.71% | 5.04B 14.19% | 7.17B 42.36% | 8.40B 17.15% | 8.41B 0.07% | 7.57B 10.00% | |
long term debt | 3.18B - | 2.85B 10.22% | 2.93B 2.80% | 3.07B 4.60% | 4.16B 35.55% | 4.20B 1.03% | 4.25B 1.24% | 5.03B 18.28% | 5.29B 5.17% | 3.81B 28.09% | 4.08B 7.20% | |
long term investments | 241M - | 306M 26.97% | 329M 7.52% | 837M 154.41% | 776M 7.29% | 451M 41.88% | 827M 83.37% | 631M 23.70% | 764M 21.08% | 1.01B 32.46% | 1.61B 59.09% | |
net debt | 8.37B - | 4.84B 42.21% | 4.37B 9.78% | 3.86B 11.62% | 4.19B 8.68% | 4.98B 18.84% | 5.43B 8.95% | 7.75B 42.79% | 5.92B 23.66% | 4.52B 23.64% | 3.13B 30.67% | |
net receivables | 2.14B - | 1.97B 8.07% | 1.72B 12.89% | 1.68B 2.39% | 1.50B 10.44% | 1.64B 9.06% | 1.69B 3.05% | 1.72B 1.78% | 2.12B 23.30% | 2.83B 33.63% | 3.02B 6.89% | |
other assets | ||||||||||||
other current assets | 4.46B - | 3.99B 10.48% | 4.01B 0.63% | 3.65B 9.17% | 3.23B 11.47% | 3.17B 1.74% | 3.11B 1.83% | 6.27B 101.35% | 4.74B 24.35% | 4.38B 7.61% | 3.03B 30.81% | |
other current liabilities | 2.75B - | 2.72B 1.06% | 2.44B 10.19% | 2.08B 14.78% | 1.78B 14.46% | 2.10B 17.81% | 1.85B 11.87% | 4.87B 163.64% | 3.11B 36.10% | 2.80B 10.18% | 2.45B 12.37% | |
other liabilities | ||||||||||||
other non current assets | 1.52B - | 1.22B 19.99% | 780M 35.91% | 927M 18.85% | 1.03B 10.90% | 823M 19.94% | 678M 17.62% | 746M 10.03% | 719M 3.62% | 627M 12.80% | 683M 8.93% | |
other non current liabilities | 942M - | 970M 2.97% | 959M 1.13% | 1.09B 13.87% | 1.14B 4.30% | 1.25B 9.57% | 1.04B 16.67% | 1.02B 2.21% | 996M 2.06% | 853M 14.36% | 824M 3.40% | |
othertotal stockholders equity | 5.08B - | 5.02B 1.12% | 4.60B 8.46% | 4.42B 3.79% | 4.51B 2.10% | 4.56B 1.06% | 4.53B 0.81% | 4.52B 0.04% | 4.63B 2.25% | 6.10B 31.95% | 4.83B 20.92% | |
preferred stock | 690M - | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | 690M 0% | |||
property plant equipment net | 6.08B - | 5.63B 7.39% | 4.74B 15.82% | 5.10B 7.66% | 5.31B 4.14% | 5.20B 2.05% | 4.93B 5.25% | 4.64B 5.78% | 4.41B 5.00% | 4.64B 5.21% | 5.47B 17.80% | |
retained earnings | 6.89B - | 7.18B 4.19% | 7.72B 7.59% | 8.21B 6.25% | 8.08B 1.55% | 8.06B 0.27% | 6.44B 20.13% | 7.24B 12.41% | 8.98B 24.09% | 10.22B 13.84% | 12.08B 18.15% | |
short term debt | 5.93B - | 2.35B 60.47% | 1.84B 21.48% | 1.72B 6.46% | 634M 63.20% | 1.17B 84.38% | 1.49B 27.80% | 3.07B 105.56% | 1.53B 50.28% | 1.82B 18.99% | 1.11B 38.91% | |
short term investments | 4.47B - | 1.34B 69.96% | 325M 75.80% | 64M 80.31% | 213M 232.81% | 162M 23.94% | 393M 142.59% | 346M 11.96% | 520M 50.29% | 119M 77.12% | 105M 11.76% | |
tax assets | 564M - | 565M 0.18% | 417M 26.19% | 524M 25.66% | 516M 1.53% | 458M 11.24% | 442M 3.49% | 339M 23.30% | 550M 62.24% | 712M 29.45% | 773M 8.57% | |
tax payables | 168M - | 156M 7.14% | 238M 52.56% | |||||||||
total assets | 26.78B - | 21.48B 19.78% | 17.91B 16.64% | 19.19B 7.14% | 18.87B 1.65% | 19.43B 2.94% | 18.30B 5.80% | 23.66B 29.27% | 23.79B 0.55% | 24.58B 3.34% | 25.37B 3.22% | |
total current assets | 17.66B - | 13.17B 25.46% | 10.90B 17.18% | 11.09B 1.72% | 10.40B 6.21% | 11.07B 6.39% | 10.23B 7.57% | 16.18B 58.17% | 16.43B 1.52% | 16.76B 2.01% | 16.35B 2.43% | |
total current liabilities | 12.54B - | 8.79B 29.88% | 7.33B 16.63% | 7.68B 4.86% | 6.21B 19.12% | 7.17B 15.40% | 6.58B 8.30% | 10.98B 67.02% | 9.29B 15.42% | 9.60B 3.33% | 7.69B 19.93% | |
total debt | 9.11B - | 5.20B 42.94% | 4.78B 8.15% | 4.79B 0.34% | 4.79B 0.04% | 5.37B 12.06% | 5.75B 7.02% | 8.10B 40.96% | 6.82B 15.84% | 5.62B 17.55% | 5.76B 2.37% | |
total investments | 5.17B - | 2.01B 61.15% | 937M 53.34% | 1.05B 11.95% | 1.05B 0.57% | 704M 33.27% | 1.22B 73.30% | 977M 19.92% | 1.28B 31.42% | 1.29B 0.78% | 1.72B 32.53% | |
total liabilities | 16.69B - | 12.65B 24.21% | 11.26B 11.01% | 11.85B 5.21% | 11.51B 2.79% | 13.05B 13.31% | 12.27B 5.96% | 17.45B 42.23% | 15.96B 8.53% | 14.62B 8.38% | 13.56B 7.30% | |
total liabilities and stockholders equity | 26.78B - | 21.48B 19.78% | 17.91B 16.64% | 19.19B 7.14% | 18.87B 1.65% | 19.43B 2.94% | 18.30B 5.80% | 23.66B 29.27% | 23.79B 0.55% | 24.58B 3.34% | 25.37B 3.22% | |
total non current assets | 9.12B - | 8.32B 8.77% | 7.01B 15.78% | 8.10B 15.56% | 8.47B 4.59% | 8.36B 1.31% | 8.07B 3.45% | 7.47B 7.37% | 7.36B 1.54% | 7.82B 6.29% | 9.02B 15.34% | |
total non current liabilities | 4.16B - | 3.86B 7.14% | 3.93B 1.79% | 4.16B 5.88% | 5.30B 27.35% | 5.88B 10.87% | 5.69B 3.11% | 6.46B 13.58% | 6.67B 3.17% | 5.02B 24.68% | 5.87B 16.84% | |
total stockholders equity | 10.09B - | 8.83B 12.43% | 6.65B 24.70% | 7.34B 10.39% | 7.36B 0.19% | 6.38B 13.31% | 6.03B 5.46% | 6.21B 2.90% | 7.83B 26.11% | 9.96B 27.23% | 10.85B 8.99% |
All numbers in USD (except ratios and percentages)