Bunge Global SA

BGSEC EDGAR

Fats & Oils(V8)CIK: 1996862

Concept	FY2025	FY2024	FY2023
Revenue from Contract with Customer, Excluding Assessed Tax	$17.8B	$21.1B	$16.8B
Cost of Goods and Services Sold	$54.7B	$63.5B	$55.8B
Gross Profit	$4.8B	$3.7B	$3.4B
Research and Development Expense	$35.0M	$33.0M	$33.0M
Selling, General and Administrative Expense	$1.7B	$1.4B	$1.2B
Interest Expense	$516.0M	$403.0M	$243.0M
Other Nonoperating Income (Expense)	$129.0M	-$9.0M	$509.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.1B	$2.1B	$2.6B
Income Tax Expense (Benefit)	$714.0M	$388.0M	$398.0M
Net Income (Loss) Attributable to Parent	$2.2B	$1.6B	$2.1B

Concept	FY2025	FY2024	FY2023
Assets	$25.4B	$24.6B	$23.8B
Assets, Current	$16.0B	$16.4B	$16.8B
Cash and Cash Equivalents, at Carrying Value	$2.6B	$1.1B	$902.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.1B	$2.6B	$2.8B
Inventory, Net	$6.5B	$7.1B	$8.4B
Liabilities, Current	$7.4B	$7.7B	$9.6B
Long-term Debt	$5.4B	$4.1B	$4.1B
Accounts Payable, Current	$2.8B	$3.7B	$4.4B
Stockholders' Equity Attributable to Parent	$9.9B	$10.9B	$9.2B
Weighted Average Number of Shares Outstanding, Basic	$148.8M	$148.7M	$141.0M

Concept	FY2025	FY2024	FY2023
Net Cash Provided by (Used in) Operating Activities	$3.3B	-$5.5B	-$2.9B
Net Cash Provided by (Used in) Investing Activities	-$1.0B	$6.5B	$5.1B
Net Cash Provided by (Used in) Financing Activities	-$856.0M	-$769.0M	-$1.6B
Payments to Acquire Property, Plant, and Equipment	$1.1B	$555.0M	$399.0M
Payments of Ordinary Dividends, Common Stock	$383.0M	$349.0M	$289.0M
Payments for Repurchase of Common Stock	$600.0M	$200.0M	$100.0M

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