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 | 2018-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 14,227,000,000 | 15,049,000,000 | 15,328,000,000 | 16,660,000,000 | 16,759,000,000 | 17,933,000,000 | 15,880,000,000 | 16,683,000,000 | 14,117,000,000 | 15,391,000,000 | 12,961,000,000 | 12,610,000,000 | 10,159,000,000 | 9,462,000,000 | 9,173,000,000 | 10,783,000,000 | 10,323,000,000 | 10,096,000,000 | 9,938,000,000 | 11,543,000,000 | 11,412,000,000 | 12,147,000,000 | 11,423,000,000 | 15,090,000,000 | 13,446,000,000 | 15,616,000,000 | 14,488,000,000 | 12,194,000,000 | 10,345,000,000 | 10,994,000,000 | 9,198,000,000 |
cost of goods sold | -13,182,000,000 | -13,684,000,000 | -14,147,000,000 | -15,842,000,000 | -15,871,000,000 | -17,161,000,000 | -14,676,000,000 | -15,994,000,000 | -13,255,000,000 | -14,726,000,000 | -11,814,000,000 | -11,706,000,000 | -9,557,000,000 | -8,357,000,000 | -8,999,000,000 | -10,212,000,000 | -11,301,000,000 | -9,584,000,000 | -9,501,000,000 | -11,121,000,000 | -10,494,000,000 | -11,605,000,000 | -10,933,000,000 | -11,555,000,000 | -10,582,000,000 | -9,063,000,000 | |||||
gross profit | 1,045,000,000 | 1,365,000,000 | 1,181,000,000 | 818,000,000 | 888,000,000 | 772,000,000 | 1,204,000,000 | 689,000,000 | 862,000,000 | 665,000,000 | 1,147,000,000 | 904,000,000 | 602,000,000 | 1,105,000,000 | 174,000,000 | 571,000,000 | -978,000,000 | 512,000,000 | 437,000,000 | 422,000,000 | 918,000,000 | 542,000,000 | 490,000,000 | 660,000,000 | 521,000,000 | 706,000,000 | 647,000,000 | 639,000,000 | 545,000,000 | 412,000,000 | 135,000,000 |
yoy | 17.68% | 76.81% | -1.91% | 18.72% | 3.02% | 16.09% | 4.97% | -23.78% | 43.19% | -39.82% | 559.20% | 58.32% | -161.55% | 115.82% | -60.18% | 35.31% | -206.54% | -5.54% | -10.82% | -36.06% | 76.20% | -23.23% | -24.27% | 3.29% | -4.40% | 71.36% | 379.26% | ||||
qoq | -23.44% | 15.58% | 44.38% | -7.88% | 15.03% | -35.88% | 74.75% | -20.07% | 29.62% | -42.02% | 26.88% | 50.17% | -45.52% | 535.06% | -69.53% | -158.38% | -291.02% | 17.16% | 3.55% | -54.03% | 69.37% | 10.61% | -25.76% | 26.68% | -26.20% | 9.12% | 1.25% | 17.25% | 32.28% | 205.19% | |
gross margin % | |||||||||||||||||||||||||||||||
selling, general and administrative expenses | -447,000,000 | -420,000,000 | -353,000,000 | -390,000,000 | -337,000,000 | -334,000,000 | -308,000,000 | -338,000,000 | -327,000,000 | -297,000,000 | -271,000,000 | -365,000,000 | -352,000,000 | -346,000,000 | -295,000,000 | -382,000,000 | -329,000,000 | -335,000,000 | -305,000,000 | -369,000,000 | -333,000,000 | -377,000,000 | -340,000,000 | -344,000,000 | -309,000,000 | -294,000,000 | |||||
interest income | 38,000,000 | 40,000,000 | 43,000,000 | 21,000,000 | 30,000,000 | 11,000,000 | 9,000,000 | 14,000,000 | 19,000,000 | 6,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 21,000,000 | 26,000,000 | 28,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 40,000,000 | 36,000,000 |
interest expense | -133,000,000 | -129,000,000 | -112,000,000 | -97,000,000 | -103,000,000 | -92,000,000 | -111,000,000 | -59,000,000 | -57,000,000 | -54,000,000 | -73,000,000 | -70,000,000 | -56,000,000 | -62,000,000 | -77,000,000 | -90,000,000 | -86,000,000 | -88,000,000 | -75,000,000 | -74,000,000 | -101,000,000 | -94,000,000 | -64,000,000 | -72,000,000 | -66,000,000 | -67,000,000 | |||||
foreign exchange gains | -47,000,000 | -66,000,000 | 49,000,000 | -37,500,000 | -52,000,000 | -110,000,000 | 12,000,000 | -2,750,000 | -36,000,000 | 35,000,000 | -10,000,000 | 75,000,000 | 54,000,000 | 27,000,000 | -6,000,000 | 30,000,000 | -129,000,000 | -11,000,000 | -7,000,000 | 15,000,000 | -20,000,000 | -96,000,000 | 1,000,000 | 77,000,000 | 42,000,000 | 320,000,000 | -19,000,000 | ||||
other income – net | 8,000,000 | 12,000,000 | 15,000,000 | -3,250,000 | 40,000,000 | -6,000,000 | -47,000,000 | 129,750,000 | 220,000,000 | 35,000,000 | 263,000,000 | 9,250,000 | 17,000,000 | 27,000,000 | -51,000,000 | 55,500,000 | 4,000,000 | 187,000,000 | 31,000,000 | 2,250,000 | -19,000,000 | 4,000,000 | 25,000,000 | -1,000,000 | -7,000,000 | ||||||
income from affiliates | 39,000,000 | 25,000,000 | 19,000,000 | 10,000,000 | 30,000,000 | 20,000,000 | 45,000,000 | 27,000,000 | 60,000,000 | 29,000,000 | 44,000,000 | 29,000,000 | 35,000,000 | -67,000,000 | |||||||||||||||||
income before income tax | 503,000,000 | 827,000,000 | 842,000,000 | 390,250,000 | 496,000,000 | 261,000,000 | 804,000,000 | 567,250,000 | 741,000,000 | 419,000,000 | 1,109,000,000 | 186,750,000 | 305,000,000 | 690,000,000 | -248,000,000 | 334,000,000 | 103,000,000 | ||||||||||||||
income tax benefit | -114,000,000 | -198,000,000 | -183,000,000 | -64,250,000 | -113,000,000 | -36,000,000 | -108,000,000 | -83,500,000 | -92,000,000 | -50,000,000 | -192,000,000 | -97,000,000 | -38,000,000 | -168,000,000 | 55,000,000 | -16,000,000 | 28,000,000 | -60,000,000 | -38,000,000 | -73,000,000 | -85,000,000 | -2,000,000 | -29,000,000 | 1,000,000 | 34,000,000 | ||||||
net income | 389,000,000 | 629,000,000 | 659,000,000 | 374,000,000 | 383,000,000 | 225,000,000 | 696,000,000 | 232,000,000 | 649,000,000 | 369,000,000 | 917,000,000 | 569,000,000 | 267,000,000 | 522,000,000 | -193,000,000 | -71,000,000 | -1,482,000,000 | 212,000,000 | 50,000,000 | -58,000,000 | 374,000,000 | -10,000,000 | 92,000,000 | 266,000,000 | 89,000,000 | 133,000,000 | 312,000,000 | 235,000,000 | 80,000,000 | 322,000,000 | -176,000,000 |
yoy | 1.57% | 179.56% | -5.32% | 61.21% | -40.99% | -39.02% | -24.10% | -59.23% | 143.07% | -29.31% | -575.13% | -901.41% | -118.02% | 146.23% | -486.00% | 22.41% | -496.26% | -2220.00% | -45.65% | -121.80% | 320.22% | -107.52% | -70.51% | 13.19% | 11.25% | -58.70% | -277.27% | ||||
qoq | -38.16% | -4.55% | 76.20% | -2.35% | 70.22% | -67.67% | 200.00% | -64.25% | 75.88% | -59.76% | 61.16% | 113.11% | -48.85% | -370.47% | 171.83% | -95.21% | -799.06% | 324.00% | -186.21% | -115.51% | -3840.00% | -110.87% | -65.41% | 198.88% | -33.08% | -57.37% | 32.77% | 193.75% | -75.16% | -282.95% | |
net income margin % | |||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests | -16,000,000 | -7,000,000 | -27,000,000 | -7,500,000 | -3,000,000 | -19,000,000 | -8,000,000 | -1,000,000 | 4,000,000 | -7,000,000 | -86,000,000 | -18,000,000 | -5,000,000 | -6,000,000 | 9,000,000 | 20,000,000 | -6,000,000 | 2,000,000 | -5,000,000 | -7,000,000 | -9,000,000 | ||||||||||
net income attributable to bunge | 373,000,000 | 622,000,000 | 632,000,000 | 336,000,000 | 380,000,000 | 206,000,000 | 688,000,000 | 231,000,000 | 653,000,000 | 362,000,000 | 831,000,000 | 551,000,000 | 262,000,000 | 516,000,000 | -184,000,000 | -51,000,000 | -1,488,000,000 | 214,000,000 | 45,000,000 | -65,000,000 | 365,000,000 | -12,000,000 | 92,000,000 | 274,000,000 | 92,000,000 | 140,000,000 | 316,000,000 | 232,000,000 | 63,000,000 | 313,000,000 | -195,000,000 |
earnings per common share—basic | |||||||||||||||||||||||||||||||
net income attributable to bunge common shareholders - basic | 2,500,000 | 4,130,000 | 4,210,000 | 2,147,500 | 2,520,000 | 1,360,000 | 4,830,000 | 3,227,500 | 4,560,000 | 2,500,000 | 5,860,000 | 1,012,500 | 1,900,000 | 3,620,000 | -1,460,000 | ||||||||||||||||
earnings per common share—diluted | |||||||||||||||||||||||||||||||
net income attributable to bunge common shareholders - diluted | 2,470,000 | 4,090,000 | 4,150,000 | 2,075,000 | 2,490,000 | 1,340,000 | 4,480,000 | 3,030,000 | 4,280,000 | 2,370,000 | 5,520,000 | 995,000 | 1,840,000 | 3,470,000 | -1,460,000 | ||||||||||||||||
convertible preference share dividends | -6,250,000 | -8,000,000 | -9,000,000 | -8,000,000 | -6,250,000 | -8,000,000 | -9,000,000 | -8,000,000 | -6,250,000 | -8,000,000 | -9,000,000 | -8,000,000 | -6,250,000 | -8,000,000 | -9,000,000 | -20,000,000 | -19,000,000 | ||||||||||||||
net income available to bunge common shareholders | 336,000,000 | 380,000,000 | 206,000,000 | 688,000,000 | 222,000,000 | 645,000,000 | 353,000,000 | 823,000,000 | 550,000,000 | 266,000,000 | 512,000,000 | -207,000,000 | -68,000,000 | -1,496,000,000 | 205,000,000 | 37,000,000 | -74,000,000 | 357,000,000 | -21,000,000 | 84,000,000 | 265,000,000 | 84,000,000 | 132,000,000 | 307,000,000 | 224,000,000 | 44,000,000 | 293,000,000 | -214,000,000 | |||
adjustment of redeemable noncontrolling interest | 8,000,000 | 12,000,000 | 5,000,000 | -15,000,000 | |||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||
income from continuing operations before income tax | -55,000,000 | -1,510,000,000 | 272,000,000 | 88,000,000 | 17,000,000 | 452,000,000 | -15,000,000 | 121,000,000 | |||||||||||||||||||||||
income from continuing operations | -71,000,000 | -1,482,000,000 | 212,000,000 | 50,000,000 | -56,000,000 | 367,000,000 | -17,000,000 | 92,000,000 | |||||||||||||||||||||||
income from discontinued operations, net of tax | -2,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||
net income from continuing operations | -470,000 | -10,570,000 | 1,460,000 | 260,000 | -510,000 | 2,480,000 | -200,000 | 590,000 | |||||||||||||||||||||||
net income from discontinued operations | -20,000 | 50,000 | 50,000 | ||||||||||||||||||||||||||||
net income attributable to bunge common shareholders | -470,000 | -10,570,000 | 1,460,000 | 260,000 | -530,000 | 2,530,000 | -150,000 | 590,000 | |||||||||||||||||||||||
dividends declared per common share | 365,000 | 500,000 | 500,000 | 460,000 | |||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -2,000,000 | ||||||||||||||||||||||||||||||
convertible preference share dividends and other obligations | -8,000,000 | ||||||||||||||||||||||||||||||
foreign exchange gain | 18,000,000 | 66,000,000 | |||||||||||||||||||||||||||||
other income — net | |||||||||||||||||||||||||||||||
gain on sale of investments in affiliates | 85,000,000 | ||||||||||||||||||||||||||||||
gain on acquisition of controlling interest | 36,000,000 | ||||||||||||||||||||||||||||||
income tax expense | -43,000,000 | -79,000,000 | |||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 8,000,000 | 7,000,000 | 4,000,000 | ||||||||||||||||||||||||||||
earnings per common share — basic | |||||||||||||||||||||||||||||||
earnings to bunge common shareholders | 1,820,000 | 570,000 | 900,000 | 2,080,000 | 1,530,000 | 310,000 | 2,400,000 | -1,760,000 | |||||||||||||||||||||||
earnings per common share — diluted | |||||||||||||||||||||||||||||||
dividends per common share | 270,000 | 250,000 | 250,000 | 250,000 | 230,000 | 210,000 | 210,000 | 190,000 | |||||||||||||||||||||||
other income (expenses) – net | |||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | 3,000,000 | ||||||||||||||||||||||||||||||
earnings per common share – basic | |||||||||||||||||||||||||||||||
earnings per common share – diluted | |||||||||||||||||||||||||||||||
gain on sale of fertilizer nutrients assets | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||
income from operations before income tax | 131,000,000 | 291,000,000 | 278,000,000 | 89,000,000 | 396,000,000 | -216,000,000 | |||||||||||||||||||||||||
equity in earnings of affiliates | 1,000,000 | 41,000,000 | 5,000,000 | 6,000,000 | |||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -9,000,000 | -19,000,000 | |||||||||||||||||||||||||||||
foreign exchange losses | |||||||||||||||||||||||||||||||
income from operations after income tax | 80,000,000 | 317,000,000 | -182,000,000 | ||||||||||||||||||||||||||||
earnings |
The information provided in this report 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.
