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Unrealized gains on
derivative contracts, at...
$2,178M
(105.08%↑ Y/Y)
Margin deposits
$1,157M
(107.72%↑ Y/Y)
Marketable securities and
other short-term...
$760M
(19.12%↑ Y/Y)
Recoverable taxes, net
$562M
(84.26%↑ Y/Y)
Prepaid commodity
purchase contracts
$464M
(71.22%↑ Y/Y)
Other
$436M
(34.57%↑ Y/Y)
Secured advances to
suppliers, net
$350M
(62.04%↑ Y/Y)
Prepaid expenses
$330M
(61.76%↑ Y/Y)
Income taxes
receivable
$229M
(64.75%↑ Y/Y)
Disposition receivable
$80M
(0.00%↑ Y/Y)
Restricted cash
$8M
(100.00%↑ Y/Y)
Inventories (note 5)
$15,428M
(97.36%↑ Y/Y)
Other current assets
(note 6)
$6,554M
(72.47%↑ Y/Y)
Trade accounts
receivable (net of...
$3,975M
(70.31%↑ Y/Y)
Cash and cash
equivalents
$839M
(-74.14%↓ Y/Y)
Assets held for sale
(note 2)
$196M
(10.73%↑ Y/Y)
Time deposits under
trade structured...
$102M
Total current assets
$27,094M
(55.95%↑ Y/Y)
Property, plant and
equipment, net
$11,877M
(115.51%↑ Y/Y)
Goodwill
$3,291M
(610.80%↑ Y/Y)
Operating lease assets
$1,733M
(74.00%↑ Y/Y)
Investments in affiliates
$1,276M
(59.50%↑ Y/Y)
Other non-current
assets (note 7)
$1,067M
(94.00%↑ Y/Y)
Deferred income taxes
$934M
(44.14%↑ Y/Y)
Other intangible
assets, net
$304M
(-4.70%↓ Y/Y)
Total assets
$47,576M
(78.45%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$47,576M
(78.45%↑ Y/Y)
Total equity
$17,426M
(50.95%↑ Y/Y)
Total current
liabilities
$16,940M
(98.48%↑ Y/Y)
Long-term debt (note 13)
$9,947M
(111.01%↑ Y/Y)
Other non-current
liabilities (note 16)
$1,148M
(46.06%↑ Y/Y)
Non-current operating lease
obligations
$1,135M
(72.23%↑ Y/Y)
Deferred income taxes
$929M
(149.06%↑ Y/Y)
Redeemable noncontrolling
interest
$51M
(4.08%↑ Y/Y)
Total bunge
shareholders equity
$16,045M
(51.68%↑ Y/Y)
Noncontrolling interests
$1,381M
(42.96%↑ Y/Y)
Trade accounts
payable (includes 825...
$6,176M
(61.21%↑ Y/Y)
Other current
liabilities (note 10)
$5,495M
(134.43%↑ Y/Y)
Short-term debt (note 13)
$3,245M
(144.35%↑ Y/Y)
Current portion of
long-term debt (note 13)
$1,361M
(101.63%↑ Y/Y)
Current operating lease
obligations
$501M
(75.79%↑ Y/Y)
Letter of credit
obligations under trade...
$102M
Liabilities held for sale
(note 2)
$60M
(-16.67%↓ Y/Y)
Accumulated other
comprehensive income (loss)...
-$6,017M
(6.51%↑ Y/Y)
Treasury shares, at cost
2026 - 14,496,632...
$967M
(-36.00%↓ Y/Y)
Retained earnings
$13,216M
(1.40%↑ Y/Y)
Additional paid-in capital
$9,811M
(78.71%↑ Y/Y)
Registered shares, par
value 0.01 authorized...
$2M
Back
Back
Balance Sheet
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Bunge Global SA (BG)
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Bunge Global SA (BG)
source: myfinsight.com