Bunge Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bunge Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
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assets | ||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||
cash and cash equivalents | 2,173,000,000 | 1,330,000,000 | 3,052,000,000 | 1,104,000,000 | 956,000,000 | 818,000,000 | 386,000,000 | 902,000,000 | 1,033,000,000 | 464,000,000 | 226,000,000 | 352,000,000 | 291,000,000 | 277,000,000 | 193,000,000 | 320,000,000 | 291,000,000 | 238,000,000 | 464,000,000 | 389,000,000 | 267,000,000 | 389,000,000 | 467,000,000 | 1,250,000,000 | 1,055,000,000 | 470,000,000 | 812,000,000 | 473,000,000 | 489,000,000 | 498,000,000 |
trade accounts receivable | 2,509,000,000 | 2,599,000,000 | 2,789,000,000 | 2,829,000,000 | 2,336,000,000 | 2,427,000,000 | 2,564,000,000 | 2,112,000,000 | 2,431,000,000 | 2,526,000,000 | 2,253,000,000 | 1,717,000,000 | 1,623,000,000 | 1,526,000,000 | 1,616,000,000 | 1,705,000,000 | 1,834,000,000 | 1,711,000,000 | 1,717,000,000 | 1,637,000,000 | 1,713,000,000 | 1,867,000,000 | 2,805,000,000 | 2,908,000,000 | 2,515,000,000 | 3,037,000,000 | 3,138,000,000 | 2,368,000,000 | 2,098,000,000 | 1,939,000,000 |
inventories | 7,548,000,000 | 8,806,000,000 | 8,952,000,000 | 8,408,000,000 | 8,112,000,000 | 10,481,000,000 | 10,988,000,000 | 8,431,000,000 | 8,014,000,000 | 8,460,000,000 | 8,616,000,000 | 7,172,000,000 | 6,463,000,000 | 6,007,000,000 | 5,451,000,000 | 5,038,000,000 | 5,466,000,000 | 5,875,000,000 | 5,938,000,000 | 5,871,000,000 | 7,183,000,000 | 5,848,000,000 | 7,930,000,000 | 6,368,000,000 | 6,247,000,000 | 6,974,000,000 | 6,719,000,000 | 3,890,000,000 | 6,690,000,000 | 4,961,000,000 |
assets held for sale | 1,000,000 | 36,000,000 | 58,000,000 | 317,000,000 | 285,000,000 | 264,000,000 | 424,000,000 | 425,000,000 | 672,000,000 | 395,000,000 | 296,000,000 | 51,000,000 | 72,000,000 | 76,000,000 | ||||||||||||||||
other current assets | 4,393,000,000 | 4,465,000,000 | 4,247,000,000 | 4,381,000,000 | 5,733,000,000 | 5,689,000,000 | 6,667,000,000 | 4,751,000,000 | 5,056,000,000 | 5,681,000,000 | 5,765,000,000 | 6,268,000,000 | 4,729,000,000 | 3,362,000,000 | 3,789,000,000 | 3,113,000,000 | 3,159,000,000 | 3,283,000,000 | 3,120,000,000 | 3,171,000,000 | 3,948,000,000 | 3,881,000,000 | 4,764,000,000 | 3,910,000,000 | 5,113,000,000 | 4,986,000,000 | 5,037,000,000 | 3,327,000,000 | 3,728,000,000 | 3,320,000,000 |
total current assets | 16,624,000,000 | 17,200,000,000 | 19,040,000,000 | 16,758,000,000 | 17,195,000,000 | 19,732,000,000 | 20,890,000,000 | 16,460,000,000 | 16,534,000,000 | 17,555,000,000 | 17,285,000,000 | 16,181,000,000 | 13,501,000,000 | 11,468,000,000 | 11,100,000,000 | 10,248,000,000 | 10,826,000,000 | 11,107,000,000 | 11,239,000,000 | 11,068,000,000 | 13,111,000,000 | 11,985,000,000 | 16,360,000,000 | 14,751,000,000 | 15,173,000,000 | 15,636,000,000 | 15,903,000,000 | 11,357,000,000 | 13,326,000,000 | 11,066,000,000 |
property, plant and equipment | 4,283,000,000 | 4,152,000,000 | 3,731,000,000 | 3,617,000,000 | 3,408,000,000 | 3,463,000,000 | 3,561,000,000 | 3,499,000,000 | 3,658,000,000 | 3,719,000,000 | 3,645,000,000 | 3,775,000,000 | 3,720,000,000 | 3,714,000,000 | 3,830,000,000 | 4,132,000,000 | 4,126,000,000 | 5,238,000,000 | 5,197,000,000 | 5,201,000,000 | 5,164,000,000 | 5,420,000,000 | 5,596,000,000 | 5,791,000,000 | 5,269,000,000 | 5,840,000,000 | 5,564,000,000 | 4,653,000,000 | 4,584,000,000 | 3,918,000,000 |
operating lease assets | 864,000,000 | 951,000,000 | 953,000,000 | 1,024,000,000 | 1,091,000,000 | 1,038,000,000 | 994,000,000 | 912,000,000 | 910,000,000 | 858,000,000 | 852,000,000 | 868,000,000 | 871,000,000 | 776,000,000 | 756,000,000 | 796,000,000 | 746,000,000 | 1,027,000,000 | 1,010,000,000 | |||||||||||
goodwill | 472,000,000 | 484,000,000 | 478,000,000 | 470,000,000 | 445,000,000 | 468,000,000 | 497,000,000 | 484,000,000 | 562,000,000 | 579,000,000 | 556,000,000 | 586,000,000 | 559,000,000 | 550,000,000 | 553,000,000 | 611,000,000 | 701,000,000 | 729,000,000 | 723,000,000 | 727,000,000 | 723,000,000 | 515,000,000 | 880,000,000 | 915,000,000 | 867,000,000 | 1,021,000,000 | 969,000,000 | 991,000,000 | 376,000,000 | 324,000,000 |
other intangible assets | 417,000,000 | 346,000,000 | 356,000,000 | 360,000,000 | 350,000,000 | 383,000,000 | 416,000,000 | 431,000,000 | 482,000,000 | 502,000,000 | 496,000,000 | 529,000,000 | 524,000,000 | 524,000,000 | 533,000,000 | 583,000,000 | 606,000,000 | 643,000,000 | 657,000,000 | 697,000,000 | 711,000,000 | 338,000,000 | 306,000,000 | 270,000,000 | 190,000,000 | 217,000,000 | 213,000,000 | 205,000,000 | 114,000,000 | 105,000,000 |
investments in affiliates | 1,201,000,000 | 1,157,000,000 | 1,129,000,000 | 1,012,000,000 | 981,000,000 | 986,000,000 | 898,000,000 | 764,000,000 | 755,000,000 | 714,000,000 | 645,000,000 | 631,000,000 | 583,000,000 | 565,000,000 | 686,000,000 | 827,000,000 | 472,000,000 | 474,000,000 | 463,000,000 | 451,000,000 | 454,000,000 | 418,000,000 | 278,000,000 | 627,000,000 | 612,000,000 | 602,000,000 | 605,000,000 | 586,000,000 | 781,000,000 | 757,000,000 |
deferred income taxes | 632,000,000 | 697,000,000 | 724,000,000 | 712,000,000 | 638,000,000 | 622,000,000 | 689,000,000 | 550,000,000 | 552,000,000 | 473,000,000 | 319,000,000 | 339,000,000 | 311,000,000 | 295,000,000 | 416,000,000 | 442,000,000 | 445,000,000 | 456,000,000 | 425,000,000 | 458,000,000 | 434,000,000 | 548,000,000 | 394,000,000 | 315,000,000 | 243,000,000 | 169,000,000 | 197,000,000 | 244,000,000 | 321,000,000 | 348,000,000 |
other non-current assets | 640,000,000 | 725,000,000 | 699,000,000 | 627,000,000 | 684,000,000 | 727,000,000 | 779,000,000 | 719,000,000 | 656,000,000 | 685,000,000 | 735,000,000 | 746,000,000 | 692,000,000 | 667,000,000 | 722,000,000 | 678,000,000 | 712,000,000 | 750,000,000 | 821,000,000 | 823,000,000 | 849,000,000 | 1,015,000,000 | 2,017,000,000 | 2,112,000,000 | 1,608,000,000 | 1,895,000,000 | 1,922,000,000 | 1,846,000,000 | 1,649,000,000 | 1,177,000,000 |
total assets | 25,133,000,000 | 25,712,000,000 | 27,110,000,000 | 24,580,000,000 | 24,792,000,000 | 27,419,000,000 | 28,724,000,000 | 23,819,000,000 | 24,109,000,000 | 25,085,000,000 | 24,533,000,000 | 23,655,000,000 | 20,761,000,000 | 18,559,000,000 | 18,596,000,000 | 18,317,000,000 | 18,634,000,000 | 20,424,000,000 | 20,535,000,000 | 19,425,000,000 | 21,446,000,000 | 20,552,000,000 | 26,713,000,000 | 25,796,000,000 | 24,901,000,000 | 26,508,000,000 | 26,473,000,000 | 22,550,000,000 | 21,808,000,000 | 18,189,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||
short-term debt | 914,000,000 | 667,000,000 | 540,000,000 | 546,000,000 | 1,327,000,000 | 2,154,000,000 | 1,937,000,000 | 673,000,000 | 1,151,000,000 | 1,826,000,000 | 2,706,000,000 | 2,828,000,000 | 1,610,000,000 | 1,535,000,000 | 736,000,000 | 771,000,000 | 1,825,000,000 | 1,885,000,000 | 1,733,000,000 | 750,000,000 | 2,057,000,000 | 1,021,000,000 | 2,332,000,000 | 758,000,000 | 1,426,000,000 | 906,000,000 | 1,018,000,000 | 355,000,000 | 1,035,000,000 | 617,000,000 |
current portion of long-term debt | 301,000,000 | 4,000,000 | 868,000,000 | 846,000,000 | 773,000,000 | 1,303,000,000 | 503,000,000 | 504,000,000 | 510,000,000 | 33,000,000 | 9,000,000 | 8,000,000 | 509,000,000 | 522,000,000 | 509,000,000 | 507,000,000 | 65,000,000 | 424,000,000 | 414,000,000 | 419,000,000 | 331,000,000 | 287,000,000 | 315,000,000 | 14,000,000 | 142,000,000 | 614,000,000 | 629,000,000 | 288,000,000 | 294,000,000 | 68,000,000 |
trade accounts payable | 3,975,000,000 | 4,248,000,000 | 5,476,000,000 | 4,386,000,000 | 4,455,000,000 | 5,347,000,000 | 5,836,000,000 | 4,250,000,000 | 3,944,000,000 | 3,634,000,000 | 3,842,000,000 | 2,636,000,000 | 2,708,000,000 | 2,602,000,000 | 3,368,000,000 | 2,842,000,000 | 3,046,000,000 | 3,053,000,000 | 3,841,000,000 | 3,501,000,000 | 3,274,000,000 | 3,650,000,000 | 3,048,000,000 | 3,834,000,000 | 3,203,000,000 | 3,404,000,000 | 4,033,000,000 | 3,285,000,000 | 3,361,000,000 | 2,976,000,000 |
current operating lease obligations | 317,000,000 | 370,000,000 | 408,000,000 | 425,000,000 | 436,000,000 | 396,000,000 | 377,000,000 | 350,000,000 | 332,000,000 | 265,000,000 | 241,000,000 | 235,000,000 | 233,000,000 | 220,000,000 | 217,000,000 | 216,000,000 | 191,000,000 | 231,000,000 | 225,000,000 | |||||||||||
liabilities held for sale | 18,000,000 | 13,000,000 | 61,000,000 | 113,000,000 | 122,000,000 | 55,000,000 | 84,000,000 | 438,000,000 | 283,000,000 | 150,000,000 | 3,000,000 | 4,000,000 | 460,000,000 | |||||||||||||||||
other current liabilities | 2,738,000,000 | 3,002,000,000 | 3,116,000,000 | 3,379,000,000 | 3,563,000,000 | 3,840,000,000 | 5,094,000,000 | 3,425,000,000 | 3,822,000,000 | 4,508,000,000 | 4,458,000,000 | 4,840,000,000 | 3,589,000,000 | 2,467,000,000 | 3,189,000,000 | 2,255,000,000 | 1,782,000,000 | 1,864,000,000 | 1,840,000,000 | 2,502,000,000 | 2,639,000,000 | 2,197,000,000 | 3,704,000,000 | 2,789,000,000 | 3,711,000,000 | 3,275,000,000 | 3,464,000,000 | 2,373,000,000 | 3,096,000,000 | 2,699,000,000 |
total current liabilities | 8,245,000,000 | 8,291,000,000 | 10,408,000,000 | 9,600,000,000 | 10,567,000,000 | 13,101,000,000 | 13,860,000,000 | 9,324,000,000 | 9,759,000,000 | 10,321,000,000 | 11,340,000,000 | 10,985,000,000 | 8,932,000,000 | 7,496,000,000 | 8,022,000,000 | 6,595,000,000 | 7,369,000,000 | 7,457,000,000 | 8,053,000,000 | 7,172,000,000 | 8,301,000,000 | 7,468,000,000 | 9,674,000,000 | 7,583,000,000 | 8,617,000,000 | 8,349,000,000 | 9,356,000,000 | 6,929,000,000 | 7,890,000,000 | 6,438,000,000 |
long-term debt | 3,967,000,000 | 4,278,000,000 | 4,312,000,000 | 3,259,000,000 | 2,997,000,000 | 3,062,000,000 | 4,040,000,000 | 4,787,000,000 | 4,814,000,000 | 5,334,000,000 | 4,341,000,000 | 4,452,000,000 | 4,419,000,000 | 3,980,000,000 | 3,753,000,000 | 3,716,000,000 | 4,581,000,000 | 4,039,000,000 | 3,821,000,000 | 4,203,000,000 | 4,912,000,000 | 4,246,000,000 | 4,247,000,000 | 4,471,000,000 | 3,468,000,000 | 3,504,000,000 | 3,041,000,000 | 3,544,000,000 | 3,921,000,000 | 2,998,000,000 |
non-current operating lease obligations | 495,000,000 | 529,000,000 | 490,000,000 | 547,000,000 | 602,000,000 | 585,000,000 | 559,000,000 | 506,000,000 | 522,000,000 | 539,000,000 | 556,000,000 | 581,000,000 | 584,000,000 | 503,000,000 | 494,000,000 | 539,000,000 | 520,000,000 | 750,000,000 | 739,000,000 | |||||||||||
other non-current liabilities | 900,000,000 | 871,000,000 | 802,000,000 | 849,000,000 | 918,000,000 | 816,000,000 | 800,000,000 | 658,000,000 | 657,000,000 | 664,000,000 | 658,000,000 | 657,000,000 | 637,000,000 | 665,000,000 | 667,000,000 | 711,000,000 | 769,000,000 | 879,000,000 | 874,000,000 | 892,000,000 | 947,000,000 | 842,000,000 | 765,000,000 | 811,000,000 | 702,000,000 | 825,000,000 | 826,000,000 | 784,000,000 | 942,000,000 | 853,000,000 |
redeemable noncontrolling interest | 3,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 351,000,000 | 370,000,000 | 403,000,000 | 483,000,000 | 473,000,000 | 403,000,000 | 397,000,000 | 394,000,000 | 413,000,000 | 425,000,000 | 421,000,000 | 438,000,000 | ||||||||||||||
equity | ||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 146,368,303 shares, 2022 – 149,907,932 shares | 1,000,000 | |||||||||||||||||||||||||||||
additional paid-in capital | 6,727,000,000 | 6,706,000,000 | 6,688,000,000 | 6,692,000,000 | 6,655,000,000 | 6,595,000,000 | 6,332,000,000 | 5,590,000,000 | 5,530,000,000 | 5,512,000,000 | 5,468,000,000 | 5,408,000,000 | 5,376,000,000 | 5,356,000,000 | 5,344,000,000 | 5,329,000,000 | 5,312,000,000 | 5,300,000,000 | 5,284,000,000 | 5,278,000,000 | 5,264,000,000 | 5,223,000,000 | 4,868,000,000 | 4,855,000,000 | 4,817,000,000 | 4,831,000,000 | 4,816,000,000 | 4,196,000,000 | 2,857,000,000 | 2,851,000,000 |
retained earnings | 11,555,000,000 | 11,279,000,000 | 10,757,000,000 | 10,222,000,000 | 9,980,000,000 | 9,692,000,000 | 9,581,000,000 | 8,979,000,000 | 8,830,000,000 | 8,259,000,000 | 7,982,000,000 | 7,236,000,000 | 6,784,000,000 | 6,581,000,000 | 6,158,000,000 | 6,437,000,000 | 6,611,000,000 | 8,179,000,000 | 8,045,000,000 | 8,059,000,000 | 8,203,000,000 | 8,214,000,000 | 7,190,000,000 | 6,964,000,000 | 6,709,000,000 | 6,613,000,000 | 6,343,000,000 | 4,008,000,000 | 3,852,000,000 | 3,584,000,000 |
accumulated other comprehensive income | -6,224,000,000 | -6,091,000,000 | -6,171,000,000 | -6,611,000,000 | -6,436,000,000 | -6,213,000,000 | -6,436,000,000 | -6,258,000,000 | -6,484,000,000 | -6,246,000,000 | -6,504,000,000 | -6,515,000,000 | -6,411,000,000 | -5,624,000,000 | -7,234,000,000 | -6,919,000,000 | -7,000,000,000 | -6,935,000,000 | -6,958,000,000 | -5,662,000,000 | 1,224,000,000 | 874,000,000 | 229,000,000 | -878,000,000 | ||||||
treasury shares, at cost; 2023 - 23,163,348 shares and 2022 - 18,835,812 shares | -1,808,000,000 | |||||||||||||||||||||||||||||
total bunge shareholders’ equity | 10,251,000,000 | 10,575,000,000 | 9,955,000,000 | 8,705,000,000 | 8,732,000,000 | 8,581,000,000 | 7,495,000,000 | 7,184,000,000 | 6,637,000,000 | 5,327,000,000 | 5,093,000,000 | 4,862,000,000 | 4,460,000,000 | 6,331,000,000 | 6,100,000,000 | 6,280,000,000 | 7,546,000,000 | 11,264,000,000 | 12,125,000,000 | 11,678,000,000 | 13,359,000,000 | 12,724,000,000 | 9,987,000,000 | 8,111,000,000 | 7,111,000,000 | |||||
noncontrolling interests | 892,000,000 | 783,000,000 | 764,000,000 | 732,000,000 | 666,000,000 | 457,000,000 | 160,000,000 | 156,000,000 | 136,000,000 | 147,000,000 | 144,000,000 | 136,000,000 | 124,000,000 | 116,000,000 | 110,000,000 | 117,000,000 | 189,000,000 | 194,000,000 | 204,000,000 | 205,000,000 | 207,000,000 | 204,000,000 | ||||||||
total equity | 11,143,000,000 | 11,358,000,000 | 10,719,000,000 | 9,956,000,000 | 9,371,000,000 | 9,189,000,000 | 8,741,000,000 | 7,825,000,000 | 7,631,000,000 | 7,331,000,000 | 6,781,000,000 | 6,205,000,000 | 5,451,000,000 | 5,209,000,000 | 4,972,000,000 | 6,030,000,000 | 4,649,000,000 | 6,525,000,000 | 6,304,000,000 | 6,378,000,000 | 6,487,000,000 | 7,750,000,000 | 11,872,000,000 | 12,770,000,000 | 12,029,000,000 | 13,751,000,000 | 13,105,000,000 | 10,873,000,000 | 8,910,000,000 | 7,776,000,000 |
total liabilities, redeemable noncontrolling interest and equity | 25,133,000,000 | 25,712,000,000 | 27,110,000,000 | 24,792,000,000 | 27,419,000,000 | 28,724,000,000 | 24,109,000,000 | 25,085,000,000 | 24,533,000,000 | 20,761,000,000 | 18,559,000,000 | 18,596,000,000 | 18,634,000,000 | 20,424,000,000 | 20,535,000,000 | 21,446,000,000 | ||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 150,630,209 shares, 2022 – 149,907,932 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost; 2023 and 2022 - 18,835,812 shares | -1,320,000,000 | -1,320,000,000 | ||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 150,585,513 shares, 2022 – 149,907,932 shares | 1,000,000 | |||||||||||||||||||||||||||||
redeemable noncontrolling interests | 4,000,000 | 381,000,000 | 415,000,000 | 397,000,000 | 424,000,000 | |||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized—21,000,000 shares, issued and outstanding: 2022 —zero shares, 2021—6,899,683 shares | ||||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2022—149,907,932 shares, 2021—141,057,414 shares | 1,000,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,371,000,000 | -6,471,000,000 | -152,000,000 | |||||||||||||||||||||||||||
treasury shares, at cost; 2022—18,835,812 and 2021—16,726,697 shares | -1,320,000,000 | |||||||||||||||||||||||||||||
total bunge shareholders' equity | 9,224,000,000 | 7,669,000,000 | 6,069,000,000 | 5,913,000,000 | 6,173,000,000 | |||||||||||||||||||||||||
total liabilities and equity | 24,580,000,000 | 23,819,000,000 | 23,655,000,000 | 18,317,000,000 | 19,425,000,000 | 20,552,000,000 | 26,713,000,000 | 25,796,000,000 | 24,901,000,000 | 26,508,000,000 | ||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2022 - zero shares, 2021 - 6,899,683 shares | ||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2022 –149,796,910 shares, 2021 – 141,057,414 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost; 2022 - 18,835,812 shares, 2021 - 16,726,697 shares | -1,320,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2022 –151,885,454 shares, 2021 – 141,057,414 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2022 - 16,726,697 shares, 2021 - 16,726,697 shares | -1,120,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2022 –151,653,069 shares, 2021 – 141,057,414 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2022 - 16,726,697 shares, 2021 - 16,726,697 | -1,120,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2021 and 2020—6,899,683 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2021—141,057,414 shares, 2020—139,790,238 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost; 2021—16,726,697 and 2020—15,428,313 shares | -1,120,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2021 and 2020 - 6,899,683 shares | 690,000,000 | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2021 –140,438,238 shares, 2020 – 139,790,238 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2021 - 16,726,697 shares, and 2020 - 15,428,313 | -1,120,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2021 –141,714,847 shares, 2020 – 139,790,238 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2021 and 2020 - 15,428,313 shares | -1,020,000,000 | -1,020,000,000 | ||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2021 –141,260,402 shares, 2020 – 139,790,238 shares | 1,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2020 and 2019—6,899,683 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2020—139,790,238 shares, 2019—141,813,142 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost; 2020—15,428,313 and 2019—12,882,313 shares | -1,020,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2020 and 2019 - 6,899,683 shares | 690,000,000 | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 139,645,544 shares, 2019 – 141,813,142 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2020 - 15,428,313 and 2019 - 12,882,313 shares | -1,020,000,000 | -1,020,000,000 | ||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 139,640,018 shares, 2019 – 141,813,142 shares | 1,000,000 | |||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 142,146,260 shares, 2019 – 141,813,142 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2020 and 2019 - 12,882,313 shares | -920,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2019 and 2018—6,899,683 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2019—141,813,142 shares, 2018—141,111,081 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost; 2019 and 2018—12,882,313 shares | -920,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2019 and 2018 - 6,899,683 shares | 690,000,000 | 690,000,000 | ||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2019 – 141,580,003 shares, 2018 – 141,111,081 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2019 and 2018 - 12,882,313 shares | -920,000,000 | -920,000,000 | -920,000,000 | |||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2019 – 141,533,722 shares, 2018 – 141,111,081 shares | 1,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2019 - 6,899,683 shares and 2018 - 6,899,683 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2019 – 141,469,061 shares, 2018 – 141,111,081 shares | 1,000,000 | |||||||||||||||||||||||||||||
time deposits under trade structured finance program | ||||||||||||||||||||||||||||||
letter of credit obligations under trade structured finance program | 313,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2018—6,899,683 shares and 2017—6,899,700 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2018—141,111,081 shares, 2017—140,646,829 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost—2018 and 2017—12,882,313 shares | -920,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2018 - 6,899,683 shares and 2017 - 6,899,700 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2018 – 141,081,739 shares, 2017 – 140,646,829 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2018 and 2017 - 12,882,313 shares | -920,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2017 - 6,899,700 and 2016 – 6,900,000 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2017 – 140,608,657 shares, 2016 – 139,500,862 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 2017 and 2016 - 12,882,313 shares, respectively | -920,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2012 and 2011 — 6,900,000 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2012 — 146,035,349 shares, 2011 — 145,610,029 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost - 1,933,286 shares | ||||||||||||||||||||||||||||||
noncontrolling interest | 608,000,000 | 645,000,000 | 351,000,000 | 392,000,000 | 381,000,000 | 886,000,000 | 799,000,000 | 665,000,000 | ||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and | ||||||||||||||||||||||||||||||
outstanding: 2012 and 2011 – 6,900,000 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: | ||||||||||||||||||||||||||||||
2012 – 145,907,590 shares, 2011 – 145,610,029 shares | 1,000,000 | |||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: | ||||||||||||||||||||||||||||||
2011 and 2010 – 6,900,000 shares | 690,000,000 | 690,000,000 | ||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued: | ||||||||||||||||||||||||||||||
2011 – 147,448,867 shares, 2010 – 146,635,083 shares | 1,000,000 | |||||||||||||||||||||||||||||
treasury shares, at cost | ||||||||||||||||||||||||||||||
2011 and 2010 — 6,900,000 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued: | ||||||||||||||||||||||||||||||
2011 — 147,344,609 shares, 2010 — 146,635,083 shares | 1,000,000 | |||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||
2011 – 147,206,447 shares, 2010 – 146,635,083 shares | 1,000,000 | |||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 26,473,000,000 | 22,550,000,000 | 21,808,000,000 | 18,189,000,000 | ||||||||||||||||||||||||||
current assets held for sale | 1,055,000,000 | |||||||||||||||||||||||||||||
non-current assets held for sale | 1,964,000,000 | |||||||||||||||||||||||||||||
current liabilities held for sale | 533,000,000 | |||||||||||||||||||||||||||||
non-current liabilities held for sale | 308,000,000 | |||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||
mandatory convertible preference shares, par value .01; authorized – 862,500; issued and outstanding: 2010 and 2009 – 862,455 shares | 863,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized issued and outstanding: 2010 and 2009 – 6,900,000 shares | 690,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2010 – 144,152,871 shares, 2009 – 134,096,906 shares | 1,000,000 | |||||||||||||||||||||||||||||
mandatory convertible preference shares, par value .01; authorized – 862,500; issued and outstanding: 2009 and 2008 – 862,455 shares | 863,000,000 | |||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized issued and outstanding: 2009 and 2008 – 6,900,000 shares | 690,000,000 | 690,000,000 | ||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2009 – 122,036,920 shares, 2008 – 121,632,456 shares | 1,000,000 | |||||||||||||||||||||||||||||
mandatory convertible preference shares, par value .01; authorized, issued and outstanding: 2009 and 2008 – 862,455 shares | 863,000,000 | |||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2009 – 122,008,749 shares, 2008 – 121,632,456 shares | 1,000,000 |
We provide you with 20 years of balance sheets for Bunge stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bunge. Explore the full financial landscape of Bunge stock with our expertly curated balance sheets.
The information provided in this report about Bunge stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.