BUNGELTD (BG) financial statements (2022 and earlier)

Company profile

Business Address 1391 TIMBERLAKE MANOR PARKWAY
CHESTERFIELD, MO 63017
State of Incorp.
Fiscal Year End December 31
SIC 207 - Fats And Oils (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:902352320389601934411
Cash and cash equivalents902352320389601  
Short-term investments     103234
Other undisclosed cash, cash equivalents, and short-term investments     831177
Receivables2,1121,7171,7051,6371,5011,6761,607
Inventory, net of allowances, customer advances and progress billings8,4317,1725,0385,8715,0744,7734,466
Inventory8,4317,1725,0385,8715,0744,7734,466
Disposal group, including discontinued operation26467272    
Other current assets4,7516,2683,1133,1713,2273,6453,899
Other undisclosed current assets     64533
Total current assets:16,46016,18110,24811,06810,40311,09210,916
Noncurrent Assets
Operating lease, right-of-use asset912868796
Property, plant and equipment3,4993,7754,1325,2015,3105,0994,736
Long-term investments and receivables764631827451461373329
Long-term investments764631827451461373329
Intangible assets, net (including goodwill)9151,1151,1941,424838709744
Goodwill484586611727515373418
Intangible assets, net (excluding goodwill)431529583697323336326
Deferred income tax assets550339442
Other noncurrent assets7197466788231,028927780
Deferred tax assets, net  524 
Other undisclosed noncurrent assets   458831464417
Total noncurrent assets:7,3597,4748,0698,3578,4688,0967,006
TOTAL ASSETS:23,81923,65518,31719,42518,87119,18817,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2502,6362,8423,5013,3953,4852,795
Accounts payable4,2502,6362,8423,5013,3953,4852,675
Taxes payable      120
Debt1,1772,8361,4941,1693191,1951,517
Liability for uncertainty in income taxes      1
Disposal group, including discontinued operation1224384    
Deferred tax liabilities   60
Other liabilities3,4254,8402,2552,5022,1862,4762,763
Other undisclosed current liabilities350235  315528204
Total current liabilities:9,32410,9856,5957,1726,2157,6847,340
Noncurrent Liabilities
Long-term debt and lease obligation5,2935,0334,2554,2034,1603,0692,934
Long-term debt, excluding current maturities4,7874,4523,7164,2034,1603,0692,934
Operating lease, liability506581539
Liabilities, other than long-term debt9961,0171,0408929161,092959
Deferred tax liabilities, net  239209
Deferred income tax liabilities338360329
Other liabilities658657711892916853750
Other undisclosed noncurrent liabilities   356223  
Total noncurrent liabilities:6,2896,0505,2955,4515,2994,1613,893
Total liabilities:15,61317,03511,89012,62311,51411,84511,233
Temporary equity, carrying amount381415397424  37
Stockholders' equity
Stockholders' equity attributable to parent7,6696,0695,9136,1737,1487,1446,441
Preferred stock690690690690690690690
Common stock1111111
Treasury stock, value(1,120)(1,020)(920)(920)(920)(920)(720)
Additional paid in capital5,5905,4085,3295,2785,2265,1435,105
Accumulated other comprehensive loss(6,471)(6,246)(5,624)(6,935)(5,930)(5,978)(6,360)
Retained earnings8,9797,2366,4378,0598,0818,2087,725
Stockholders' equity attributable to noncontrolling interest156136117205209199211
Total stockholders' equity:7,8256,2056,0306,3787,3577,3436,652
TOTAL LIABILITIES AND EQUITY:23,81923,65518,31719,42518,87119,18817,922

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues59,15241,40441,14045,74345,79442,67943,455
Revenue, net45,79442,67943,455
Cost of revenue
(Cost of Goods and Services Sold)
(55,789)(38,619)(40,598)(43,477)(44,030)(40,269)(40,762)
Gross profit:3,3632,7855422,2661,7642,4102,693
Operating expenses(1,234)(1,395)(3,162)(1,603)(1,565)(1,312)(1,523)
Operating income (loss):2,1291,390(2,620)6631991,0981,170
Nonoperating income (expense)4712761(79)18618399
Investment income, nonoperating  (55)(26)42179125
Foreign currency transaction gain (loss), before tax(38)150(117)(101)95(8)(8)
Other nonoperating income (expense)509126173484912(18)
Interest and debt expense(243)(265)(339)(339)(263)(234)(258)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 121,753211108(51)40
Income (loss) from continuing operations before equity method investments, income taxes:2,3571,413(1,205)4562309961,051
Other undisclosed income from continuing operations before income taxes208      
Income (loss) from continuing operations before income taxes:2,5651,413(1,205)4562309961,051
Income tax expense(398)(248)(86)(179)(56)(220)(296)
Income (loss) from continuing operations:2,1671,165(1,291)277174776755
Income (loss) from discontinued operations   10 (9)35
Net income (loss):2,1671,165(1,291)287174767790
Net income (loss) attributable to noncontrolling interest(89)(20)11(20)(14)(22)1
Net income (loss) attributable to parent:2,0781,145(1,280)267160745791
Preferred stock dividends and other adjustments(34)(24)(42)(34)(34)(36)(53)
Net income (loss) available to common stockholders, basic:2,0441,121(1,322)233126709738
Convertible preferred dividends34      
Net income (loss) available to common stockholders, diluted:2,0781,121(1,322)233126709738

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2,1671,165(1,291)287174767790
Other comprehensive income (loss)(17)(2)1,330(1,013)64386(2,306)
Other undisclosed comprehensive loss(234)(569)(13)(27)   
Comprehensive income (loss):1,91659426(753)2381,153(1,516)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(63)(71)2514(30)(26)5
Comprehensive income (loss), net of tax, attributable to parent:1,85352351(739)2081,127(1,511)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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