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Bunge Global (BG)
NYSE:BG
Holding BG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.91B | $ 13.24B | $ 13.42B | $ 14.94B | $ 14.23B |
| Gross Profit | $ 772.00M | $ 664.00M | $ 876.00M | $ 1.25B | $ 1.04B |
| EBIT | $ 449.00M | $ 272.00M | $ 469.00M | $ 1.02B | $ 636.00M |
| EBITDA | $ 568.00M | $ 386.00M | $ 581.00M | $ 1.16B | $ 745.00M |
| Net Income Common Stockholders | $ 221.00M | $ 70.00M | $ 244.00M | $ 616.00M | $ 373.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.84B | $ 1.16B | $ 2.94B | $ 2.60B | $ 2.17B |
| Total Assets | $ 25.27B | $ 24.43B | $ 25.82B | $ 25.37B | $ 25.13B |
| Total Debt | $ 7.08B | $ 5.92B | $ 5.97B | $ 5.76B | $ 5.99B |
| Net Debt | $ 4.24B | $ 4.76B | $ 3.03B | $ 3.15B | $ 3.82B |
| Total Liabilities | $ 14.11B | $ 13.44B | $ 14.29B | $ 13.56B | $ 13.99B |
| Stockholders Equity | $ 10.13B | $ 10.00B | $ 10.55B | $ 10.85B | $ 10.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 976.00M | $ -1.77B | $ 758.00M | $ 1.13B | $ 1.13B |
| Operating Cash Flow | $ 1.33B | $ -1.47B | $ 994.00M | $ 1.45B | $ 1.39B |
| Investing Cash Flow | $ -409.00M | $ -152.00M | $ -396.00M | $ -363.00M | $ -262.00M |
| Financing Cash Flow | $ 764.00M | $ -129.00M | $ -259.00M | $ -643.00M | $ -305.00M |