Bunge Global SA
BG
$88.16
$1.051.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.83% | 23.74% | 40.19% | 31.33% | -5.42% |
| Total Receivables | 8.00% | -1.95% | -14.63% | -17.41% | -14.52% |
| Inventory | -0.58% | 3.53% | -9.67% | -2.89% | -7.35% |
| Prepaid Expenses | 21.43% | -34.19% | -52.60% | -23.62% | -16.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.58% | -9.42% | -2.93% | -20.62% | -15.65% |
| Total Current Assets | 38.78% | 3.78% | -2.40% | -4.24% | -10.16% |
|
|
|||||
| Total Current Assets | 38.78% | 3.78% | -2.40% | -4.24% | -10.16% |
| Net Property, Plant & Equipment | 20.29% | 17.41% | 13.15% | 17.58% | 11.27% |
| Long-term Investments | -1.29% | -3.54% | -7.36% | 2.12% | -3.72% |
| Goodwill | -1.29% | -3.54% | -7.36% | 2.12% | -3.72% |
| Total Other Intangibles | -10.99% | -16.05% | -19.35% | -14.15% | 2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | -16.42% | -17.50% | 1.51% | -11.08% |
| Total Assets | 27.53% | 3.25% | -1.86% | 0.53% | -4.99% |
|
|
|||||
| Total Accounts Payable | -15.60% | -14.92% | -24.21% | -19.22% | -19.28% |
| Total Accrued Expenses | 13.29% | 5.39% | -2.89% | 5.09% | 9.72% |
| Short-term Debt | 272.50% | 31.49% | 9.79% | -17.40% | 42.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.69% | 199.07% | 205.11% | 53.88% | -18.45% |
| Total Finance Division Other Current Liabilities | -1.48% | -11.48% | -2.93% | -0.10% | -5.96% |
| Total Other Current Liabilities | -1.48% | -11.48% | -2.93% | -0.10% | -5.96% |
| Total Current Liabilities | 36.52% | 1.26% | -3.28% | -6.72% | -8.26% |
|
|
|||||
| Total Current Liabilities | 36.52% | 1.26% | -3.28% | -6.72% | -8.26% |
| Long-Term Debt | 72.39% | 15.57% | 14.69% | 20.42% | -4.49% |
| Short-term Debt | 272.50% | 31.49% | 9.79% | -17.40% | 42.28% |
| Capital Leases | 14.73% | 18.31% | 8.35% | 20.20% | 9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.62% | -5.54% | 0.16% | -18.28% | -6.23% |
| Total Liabilities | 42.81% | 5.42% | 2.90% | 0.87% | -6.32% |
|
|
|||||
| Common Stock & APIC | -6.25% | -6.22% | -9.74% | -12.57% | -12.48% |
| Retained Earnings | 8.38% | 5.79% | 6.30% | 5.85% | 6.44% |
| Treasury Stock & Other | 3.07% | -4.22% | -15.77% | 0.67% | -6.23% |
| Total Common Equity | 8.81% | 0.26% | -8.64% | -1.13% | -5.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.81% | 0.26% | -8.64% | -1.13% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.16% | 3.78% | 7.47% | 14.30% | 24.90% |
| Total Equity | 8.84% | 0.56% | -7.33% | 0.11% | -3.32% |
|
|
|||||