FN2 Earnings Intelligence
Bunge Global S.A. cash flow
Bunge Global S.A. (BG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,602 | $3,311 | $1,135 | - | - |
| + Debt | $4,877 | $5,569 | $12,714 | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $59,540 | $53,108 | $70,329 | $91,413.1 | $95,189.7 |
| % Growth | - | -10.8% | 32.4% | 30.0% | 4.1% |
| Gross Profit | $4,845 | $3,393 | $3,409 | - | - |
| % Margin | 8.1% | 6.4% | 4.8% | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,243 | $1,137 | $816 | - | - |
| % Margin | 3.8% | 2.1% | 1.2% | - | - |
| Diluted EPS | $14.87 | $7.99 | $4.91 | $9.44 | $11.20 |
| % Growth | - | -46.3% | -38.5% | 92.2% | 18.7% |
| Operating Cash Flow | $3,308 | $1,900 | $844 | - | - |
| CapEx | $1,122 | $1,376 | $1,723 | - | - |
| Free Cash Flow | $2,186 | $524 | -$879 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Revenue | $59,540 | $53,108 | $70,329 | $91,413.1 | $95,189.7 |
| Gross Profit | $4,845 | $3,393 | $3,409 | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $2,243 | $1,137 | $816 | - | - |
| Diluted EPS | $14.87 | $7.99 | $4.91 | $9.44 | $11.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Cash & Equivalents | $2,602 | $3,311 | $1,135 |
| Short-term Debt | $797 | $875 | $3,883 |
| Long-term Debt | $4,080 | $4,694 | $8,831 |
| Total Debt | $4,877 | $5,569 | $12,714 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $3,308 | $1,900 | $844 |
| Capital Expenditure | $1,122 | $1,376 | $1,723 |
| Free Cash Flow | $2,186 | $524 | -$879 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Revenue Growth | - | -10.8% | 32.4% |
| Gross Margin | 8.1% | 6.4% | 4.8% |
| EBITDA Margin | - | - | - |
| Net Margin | 3.8% | 2.1% | 1.2% |
| FCF Margin | 3.7% | 1.0% | -1.2% |
| Diluted EPS Growth | - | -46.3% | -38.5% |