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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9021,033464226352291277
Cash and cash equivalents9021,033464226352291277
Receivables2,1122,4312,5262,2531,7171,6231,526
Inventory, net of allowances, customer advances and progress billings8,4318,0148,4608,6167,1726,4636,007
Inventory8,4318,0148,4608,6167,1726,4636,007
Disposal group, including discontinued operation264 424425672395296
Other current assets4,7515,0565,6815,7656,2684,7293,362
Total current assets:16,46016,53417,55517,28516,18113,50111,468
Noncurrent Assets
Operating lease, right-of-use asset912910858852868871776
Property, plant and equipment3,4993,6583,7193,6453,7753,7203,714
Long-term investments and receivables764   631 565
Long-term investments764   631 565
Intangible assets, net (including goodwill)9151,0441,0811,0521,1151,0831,074
Goodwill484562579556586559550
Intangible assets, net (excluding goodwill)431482502496529524524
Deferred income tax assets550552473319339311295
Other noncurrent assets719656685735746692667
Other undisclosed noncurrent assets 755714645 583 
Total noncurrent assets:7,3597,5757,5307,2487,4747,2607,091
TOTAL ASSETS:23,81924,10925,08524,53323,65520,76118,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2503,9443,6343,8422,6362,7082,602
Accounts payable4,2503,9443,6343,8422,6362,7082,602
Debt1,1771,6611,8592,7152,8362,1192,057
Disposal group, including discontinued operation122 5584438283150
Other liabilities3,4253,8224,5084,4584,8403,5892,467
Other undisclosed current liabilities350332265241235233220
Total current liabilities:9,3249,75910,32111,34010,9858,9327,496
Noncurrent Liabilities
Long-term debt and lease obligation5,2935,3365,8734,8975,0335,0034,483
Long-term debt, excluding current maturities4,7874,8145,3344,3414,4524,4193,980
Operating lease, liability506522539556581584503
Liabilities, other than long-term debt9969801,0771,0421,017972974
Deferred income tax liabilities338323413384360335309
Other liabilities658657664658657637665
Total noncurrent liabilities:6,2896,3166,9505,9396,0505,9755,457
Total liabilities:15,61316,07517,27117,27917,03514,90712,953
Temporary equity, carrying amount381403483473415403397
Stockholders' equity
Stockholders' equity attributable to parent7,6697,4957,1846,6376,0695,3275,093
Preferred stock690690690690690690690
Common stock1111111
Treasury stock, value(1,120)(1,120)(1,020)(1,020)(1,020)(1,020)(1,020)
Additional paid in capital5,5905,5305,5125,4685,4085,3765,356
Accumulated other comprehensive loss(6,471)(6,436)(6,258)(6,484)(6,246)(6,504)(6,515)
Retained earnings8,9798,8308,2597,9827,2366,7846,581
Stockholders' equity attributable to noncontrolling interest156136147144136124116
Total stockholders' equity:7,8257,6317,3316,7816,2055,4515,209
TOTAL LIABILITIES AND EQUITY:23,81924,10925,08524,53323,65520,76118,559

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues16,68314,11715,39112,96112,61010,1599,462
Cost of revenue
(Cost of Goods and Services Sold)
(15,994)(13,255)(14,726)(11,814)(11,706)(9,557)(8,357)
Gross profit:6898626651,1479046021,105
Operating expenses(338)(327)(297)(271)(402)(352)(346)
Operating income:351535368876502250759
Nonoperating income (expense)(37)184702531647154
Foreign currency transaction gain (loss), before tax(27)(36)35(10)755427
Other nonoperating income (expense)(10)22035263891727
Interest and debt expense(59)(57)(54)(73)(70)(56)(62)
Other undisclosed income from continuing operations before equity method investments, income taxes    12  
Income from continuing operations before equity method investments, income taxes:2556623841,056608265751
Other undisclosed income (loss) from continuing operations before income taxes417935535840(61)
Income from continuing operations before income taxes:2967414191,109666305690
Income tax expense(64)(92)(50)(192)(97)(38)(168)
Net income:232649369917569267522
Net income (loss) attributable to noncontrolling interest(1)4(7)(86)(18)(5)(6)
Net income attributable to parent:231653362831551262516
Preferred stock dividends and other adjustments(9)(8)(9)(8)(1)4(4)
Net income available to common stockholders, basic:222645353823550266512
Convertible preferred dividends9898 89
Other undisclosed net loss available to common stockholders, diluted    (25)  
Net income available to common stockholders, diluted:231653362831525274521

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:232649369917569267522
Other comprehensive income (loss)196(186)233(260)85835(100)
Other undisclosed comprehensive income (loss)(234)   (569) 9
Comprehensive income:194463602657858302431
Comprehensive income (loss), net of tax, attributable to noncontrolling interest215(14)(66)(49)(29)(18)
Comprehensive income, net of tax, attributable to parent:196478588591809273413

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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