Bunge Financial Statements (BG)
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Report date
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24.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
22.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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59 152 |
67 232 |
67 232 |
59 532 |
59 540 |
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52 807 |
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Operating Income, bln rub |
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|
2 846 |
2 313 |
2 480 |
2 198 |
3 291 |
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1 500 |
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EBITDA, bln rub |
? |
|
2 783 |
2 809 |
2 840 |
2 649 |
3 723 |
|
2 042 |
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Net profit, bln rub |
? |
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2 078 |
1 610 |
1 610 |
2 243 |
2 243 |
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605.0 |
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OCF, bln rub |
? |
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-2 894 |
-5 549 |
-5 549 |
3 285 |
3 285 |
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-591.0 |
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CAPEX, bln rub |
? |
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399.0 |
555.0 |
555.0 |
1 122 |
1 122 |
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1 184 |
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FCF, bln rub |
? |
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-3 293 |
-6 104 |
-6 104 |
2 163 |
2 163 |
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-1 775 |
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Dividend payout, bln rub
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323.0 |
349.0 |
349.0 |
383.0 |
383.0 |
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383.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.5% |
21.7% |
21.7% |
17.1% |
17.1% |
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63.3% |
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OPEX, bln rub |
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1 234 |
1 369 |
1 369 |
1 716 |
1 562 |
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1 774 |
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Cost of production, bln rub |
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55 789 |
63 550 |
63 550 |
55 618 |
55 618 |
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49 533 |
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R&D, bln rub |
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33.0 |
0.000 |
33.0 |
35.0 |
35.0 |
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0.000 |
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Interest expenses, bln rub |
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|
243.0 |
403.0 |
403.0 |
516.0 |
516.0 |
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481.0 |
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Assets, bln rub |
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23 786 |
24 580 |
24 580 |
25 372 |
25 372 |
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25 267 |
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Net Assets, bln rub |
? |
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7 825 |
9 956 |
9 956 |
10 851 |
10 851 |
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10 135 |
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Debt, bln rub |
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6 820 |
5 623 |
5 623 |
5 756 |
5 756 |
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7 078 |
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Cash, bln rub |
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902.0 |
1 104 |
1 104 |
2 728 |
2 707 |
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3 067 |
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Net debt, bln rub |
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5 918 |
4 519 |
4 519 |
3 028 |
3 049 |
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4 011 |
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Ordinary share price, rub |
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93.4 |
99.8 |
99.8 |
101.0 |
101.0 |
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97.1 |
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Number of ordinary shares, mln |
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141.0 |
139.8 |
148.7 |
148.8 |
148.8 |
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140.5 |
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Market cap, bln rub |
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13 165 |
13 947 |
14 837 |
15 022 |
15 022 |
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13 644 |
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EV, bln rub |
? |
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19 083 |
18 466 |
19 356 |
18 050 |
18 071 |
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17 655 |
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Book value, bln rub |
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6 910 |
9 956 |
9 126 |
9 964 |
9 964 |
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9 295 |
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EPS, rub |
? |
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14.7 |
11.5 |
10.8 |
15.1 |
15.1 |
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4.31 |
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FCF/share, rub |
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-23.4 |
-43.7 |
-41.0 |
14.5 |
14.5 |
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-12.6 |
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BV/share, rub |
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49.0 |
71.2 |
61.4 |
67.0 |
67.0 |
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66.1 |
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EBITDA margin, % |
? |
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4.70% |
4.18% |
4.22% |
4.45% |
6.25% |
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3.87% |
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Net margin, % |
? |
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3.51% |
2.39% |
2.39% |
3.77% |
3.77% |
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1.15% |
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FCF yield, % |
? |
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-25.0% |
-43.8% |
-41.1% |
14.4% |
14.4% |
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-13.0% |
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ROE, % |
? |
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26.6% |
16.2% |
16.2% |
20.7% |
20.7% |
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5.97% |
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ROA, % |
? |
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8.74% |
6.55% |
6.55% |
8.84% |
8.84% |
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2.39% |
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P/E |
? |
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6.34 |
8.66 |
9.22 |
6.70 |
6.70 |
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22.6 |
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P/FCF |
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-4.00 |
-2.28 |
-2.43 |
6.94 |
6.94 |
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-7.69 |
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P/S |
? |
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0.22 |
0.21 |
0.22 |
0.25 |
0.25 |
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0.26 |
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P/BV |
? |
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1.91 |
1.40 |
1.63 |
1.51 |
1.51 |
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1.47 |
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EV/EBITDA |
? |
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6.86 |
6.57 |
6.82 |
6.81 |
4.85 |
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8.65 |
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Debt/EBITDA |
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2.13 |
1.61 |
1.59 |
1.14 |
0.82 |
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1.96 |
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R&D/CAPEX, % |
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8.27% |
0.00% |
5.95% |
3.12% |
3.12% |
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0 |
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CAPEX/Revenue, % |
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0.67% |
0.83% |
0.83% |
1.88% |
1.88% |
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2.24% |
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| Bunge shareholders |
