You can check out the annual or quarterly balance sheets of Bunge Global SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-75.99%1.87B

-35.63%2.86B

-30.18%3.05B

18.96%4.50B

244.27%7.78B

11.47%4.44B

31.55%4.37B

18.60%3.79B

2.12%2.26B

4.76%3.98B

65.09%3.33B

94.46%3.19B

35.79%2.21B

136.59%3.80B

1.16%2.01B

-18.79%1.64B

22.48%1.63B

44.91%1.61B

31.42%1.99B

63.20%2.02B

37.11%1.33B

15.16%1.11B

51.80%1.51B

30.15%1.24B

-0.92%970.00M

-8.72%963.00M

11.01%998.00M

6.25%952.00M

-4.67%979.00M

-22.94%1.05B

-16.14%899.00M

-25.95%896.00M

-11.47%1.03B

16.12%1.37B

-20.18%1.07B

5.95%1.21B

-29.05%1.16B

-20.18%1.18B

-6.54%1.34B

5.45%1.14B

32.60%1.64B

24.85%1.48B

-32.72%1.44B

-69.88%1.08B

-67.87%1.23B

-73.33%1.18B

-62.39%2.14B

-46.23%3.60B

-35.57%3.84B

-23.15%4.44B

39.02%5.68B

459.20%6.69B

524.87%5.96B

215.75%5.77B

--4.08B

--1.20B

--953.00M

--1.83B

- Cash and cash equivalents

-91.27%593.00M

-74.14%839.00M

-65.72%1.14B

-53.63%1.31B

484.84%6.79B

10.41%3.25B

27.25%3.31B

30.51%2.84B

-12.71%1.16B

-3.70%2.94B

135.69%2.60B

127.30%2.17B

62.59%1.33B

690.67%3.05B

22.39%1.10B

-7.45%956.00M

76.29%818.00M

70.80%386.00M

156.25%902.00M

254.98%1.03B

67.51%464.00M

17.10%226.00M

10.00%352.00M

0.00%291.00M

16.39%277.00M

-58.41%193.00M

-17.74%320.00M

8.99%291.00M

7.69%238.00M

61.67%464.00M

-35.27%389.00M

-31.36%267.00M

-61.57%221.00M

-57.54%287.00M

-35.65%601.00M

30.98%389.00M

4.93%575.00M

29.25%676.00M

127.25%934.00M

-1.98%297.00M

28.64%548.00M

37.63%523.00M

13.54%411.00M

-15.13%303.00M

-18.55%426.00M

-39.87%380.00M

-51.21%362.00M

-75.91%357.00M

-27.96%523.00M

-21.10%632.00M

30.40%742.00M

114.78%1.48B

55.46%726.00M

-35.92%801.00M

--569.00M

--690.00M

--467.00M

--1.25B

-Short-term investments

29.08%1.27B

68.95%2.02B

80.53%1.92B

235.44%3.19B

-10.11%987.00M

14.46%1.20B

47.03%1.06B

-6.76%951.00M

24.49%1.10B

39.20%1.04B

-20.55%723.00M

48.69%1.02B

8.75%882.00M

-38.57%750.00M

-16.44%910.00M

-30.64%686.00M

-6.35%811.00M

38.28%1.22B

-6.36%1.09B

4.32%989.00M

24.96%866.00M

14.68%883.00M

71.53%1.16B

43.42%948.00M

-6.48%693.00M

30.29%770.00M

32.94%678.00M

5.09%661.00M

-8.06%741.00M

-45.38%591.00M

8.28%510.00M

-23.39%629.00M

37.78%806.00M

115.11%1.08B

15.16%471.00M

-2.84%821.00M

-46.18%585.00M

-47.27%503.00M

-60.14%409.00M

8.33%845.00M

34.70%1.09B

18.80%954.00M

-42.16%1.03B

-75.92%780.00M

-75.65%807.00M

-78.89%803.00M

-64.07%1.77B

-37.78%3.24B

-36.62%3.31B

-23.48%3.80B

40.42%4.94B

928.85%5.21B

975.93%5.23B

760.03%4.97B

--3.52B

--506.00M

--486.00M

--578.00M

Receivables

70.39%4.75B

74.44%4.85B

76.11%4.82B

80.87%4.50B

3.61%2.79B

2.36%2.78B

-9.49%2.74B

-14.50%2.49B

-11.52%2.69B

-14.60%2.71B

-8.25%3.02B

-15.87%2.91B

-14.25%3.04B

-9.12%3.18B

9.79%3.30B

3.28%3.46B

6.36%3.54B

22.62%3.50B

30.18%3.00B

60.24%3.35B

69.05%3.33B

36.39%2.85B

-0.73%2.31B

-12.59%2.09B

-14.30%1.97B

-10.45%2.09B

-1.86%2.32B

0.59%2.39B

-10.16%2.30B

-5.35%2.33B

3.45%2.37B

-11.44%2.38B

9.59%2.56B

11.43%2.47B

2.60%2.29B

20.09%2.68B

10.76%2.34B

-4.86%2.21B

8.78%2.23B

0.31%2.23B

-9.45%2.11B

25.17%2.33B

-9.57%2.05B

-25.01%2.23B

-33.87%2.33B

-39.88%1.86B

-15.47%2.27B

1.61%2.97B

-2.46%3.52B

-11.91%3.09B

-12.64%2.68B

-33.95%2.92B

4.48%3.61B

-2.06%3.51B

--3.07B

--4.43B

--3.46B

--3.58B

-Accounts and notes receivable

74.09%3.93B

70.31%3.98B

80.17%3.87B

66.38%3.49B

-0.83%2.26B

2.14%2.33B

-17.13%2.15B

-16.30%2.10B

-12.39%2.28B

-18.07%2.29B

-8.38%2.59B

7.41%2.51B

7.09%2.60B

8.78%2.79B

33.95%2.83B

-3.91%2.34B

-3.92%2.43B

13.80%2.56B

23.01%2.11B

49.78%2.43B

65.53%2.53B

39.42%2.25B

0.70%1.72B

-11.50%1.62B

-10.81%1.53B

-5.88%1.62B

4.15%1.71B

7.06%1.83B

-5.68%1.71B

1.84%1.72B

9.06%1.64B

-8.25%1.71B

3.84%1.81B

0.90%1.69B

-10.44%1.50B

11.13%1.87B

3.80%1.75B

-14.66%1.67B

4.29%1.68B

-11.95%1.68B

-12.93%1.68B

30.36%1.96B

-12.66%1.61B

-21.87%1.91B

-35.16%1.93B

-42.61%1.50B

-14.18%1.84B

4.49%2.44B

-0.96%2.98B

-11.50%2.62B

-13.23%2.14B

-38.04%2.34B

7.31%3.01B

1.69%2.96B

--2.47B

--3.77B

--2.81B

--2.91B

-Loans receivable

12.30%283.00M

62.04%350.00M

----

--252.00M

--216.00M

----

-Other receivables

-100.00%0.00

-75.31%80.00M

-47.37%80.00M

--80.00M

--324.00M

--152.00M

----

-100.00%0.00

11.58%607.00M

47.07%628.00M

121.70%521.00M

180.23%496.00M

361.02%544.00M

261.86%427.00M

109.82%235.00M

68.57%177.00M

24.21%118.00M

15.69%118.00M

15.46%112.00M

-17.97%105.00M

-16.67%95.00M

-13.56%102.00M

-10.19%97.00M

19.63%128.00M

-7.32%114.00M

22.92%118.00M

13.68%108.00M

22.99%107.00M

18.27%123.00M

-6.80%96.00M

18.75%95.00M

10.13%87.00M

23.81%104.00M

39.19%103.00M

23.08%80.00M

1.28%79.00M

9.09%84.00M

-22.92%74.00M

-27.78%65.00M

-18.75%78.00M

-25.96%77.00M

-21.95%96.00M

-34.31%90.00M

-28.36%96.00M

-16.80%104.00M

-21.15%123.00M

-31.50%137.00M

--134.00M

--125.00M

--156.00M

--200.00M

Inventory

92.92%15.46B

97.36%15.43B

103.33%13.20B

78.33%13.31B

-0.53%8.01B

4.16%7.82B

-8.64%6.49B

-1.10%7.46B

-8.51%8.06B

-16.16%7.50B

-15.50%7.11B

-6.95%7.55B

-15.98%8.81B

-18.53%8.95B

-0.27%8.41B

1.22%8.11B

23.89%10.48B

27.53%10.99B

17.55%8.43B

24.00%8.01B

40.84%8.46B

58.06%8.62B

42.36%7.17B

18.24%6.46B

2.25%6.01B

-8.20%5.45B

-14.19%5.04B

-23.90%5.47B

-16.81%5.88B

-14.59%5.94B

15.71%5.87B

22.83%7.18B

29.48%7.06B

34.00%6.95B

6.31%5.07B

13.05%5.85B

-8.58%5.45B

7.93%5.19B

6.87%4.77B

3.19%5.17B

9.61%5.97B

0.61%4.81B

-19.59%4.47B

0.52%5.01B

-11.42%5.44B

-25.95%4.78B

-4.18%5.55B

-15.27%4.99B

-3.85%6.14B

6.22%6.45B

-12.05%5.80B

-27.47%5.89B

-19.41%6.39B

-4.62%6.07B

--6.59B

--8.12B

--7.93B

--6.37B

Prepaid expenses

54.43%1.17B

94.61%794.00M

64.74%626.00M

98.47%1.17B

5.73%757.00M

-33.87%408.00M

-42.94%380.00M

-26.44%587.00M

3.77%716.00M

6.93%617.00M

5.71%666.00M

-0.50%798.00M

-13.64%690.00M

-26.68%577.00M

11.31%630.00M

39.48%802.00M

3.63%799.00M

67.09%787.00M

39.75%566.00M

14.31%575.00M

52.67%771.00M

12.41%471.00M

8.29%405.00M

4.79%503.00M

-2.70%505.00M

9.69%419.00M

-10.53%374.00M

-27.93%480.00M

-35.13%519.00M

-32.86%382.00M

2.70%418.00M

17.88%666.00M

80.18%800.00M

39.46%569.00M

-3.33%407.00M

8.65%565.00M

-29.30%444.00M

5.97%408.00M

0.48%421.00M

-1.52%520.00M

34.76%628.00M

0.26%385.00M

24.70%419.00M

6.67%528.00M

-37.62%466.00M

-36.95%384.00M

-30.15%336.00M

-40.93%495.00M

-30.64%747.00M

-19.55%609.00M

-21.53%481.00M

-11.88%838.00M

-10.47%1.08B

1.61%757.00M

--613.00M

--951.00M

--1.20B

--745.00M

Other current assets

30.40%755.00M

14.91%794.00M

40.29%968.00M

51.68%860.00M

21.89%579.00M

-1.85%691.00M

-7.75%690.00M

-15.12%567.00M

-19.22%475.00M

15.98%704.00M

-3.73%748.00M

4.70%668.00M

21.74%588.00M

5.75%607.00M

34.90%777.00M

17.71%638.00M

22.28%483.00M

2.14%574.00M

3.60%576.00M

-1.99%542.00M

1.02%395.00M

15.64%562.00M

7.75%556.00M

-1.60%553.00M

-21.49%391.00M

-5.63%486.00M

16.74%516.00M

22.44%562.00M

6.64%498.00M

-22.79%515.00M

-32.21%442.00M

-29.82%459.00M

-49.57%467.00M

-40.02%667.00M

-34.67%652.00M

-19.85%654.00M

63.89%926.00M

16.56%1.11B

-8.27%998.00M

-16.56%816.00M

-33.76%565.00M

-21.22%954.00M

-10.75%1.09B

-36.29%978.00M

-25.70%853.00M

-20.33%1.21B

-22.50%1.22B

11.72%1.53B

-20.72%1.15B

-4.82%1.52B

54.82%1.57B

7.93%1.37B

21.27%1.45B

55.65%1.60B

--1.02B

--1.27B

--1.19B

--1.03B

Total current assets

22.24%26.21B

55.95%27.09B

52.84%24.39B

67.84%26.72B

38.78%21.45B

3.78%17.37B

-2.40%15.96B

-4.24%15.92B

-10.16%15.45B

-12.08%16.74B

-2.43%16.35B

-3.32%16.62B

-12.83%17.20B

-8.86%19.04B

1.81%16.76B

4.00%17.20B

12.40%19.73B

20.86%20.89B

1.72%16.46B

22.47%16.53B

53.08%17.55B

55.72%17.29B

57.89%16.18B

24.71%13.50B

3.25%11.47B

-1.24%11.10B

-7.41%10.25B

-17.43%10.83B

-17.84%11.11B

-15.98%11.24B

6.39%11.07B

9.40%13.11B

13.46%13.52B

11.39%13.38B

-6.21%10.40B

0.52%11.98B

-14.09%11.91B

5.12%12.01B

1.61%11.09B

3.62%11.92B

17.35%13.87B

3.00%11.42B

-16.55%10.92B

-26.32%11.51B

-29.11%11.82B

-39.07%11.09B

-26.40%13.08B

-19.68%15.62B

-19.39%16.67B

-8.04%18.20B

2.94%17.77B

7.74%19.44B

26.42%20.68B

34.18%19.79B

--17.26B

--18.05B

--16.36B

--14.75B

Non-current assets

Net Fixed Assets

99.88%13.65B

109.16%13.61B

116.04%13.36B

119.71%13.30B

20.29%6.83B

17.41%6.51B

13.15%6.19B

17.58%6.05B

11.27%5.68B

18.32%5.54B

17.80%5.47B

14.40%5.15B

13.37%5.10B

2.83%4.68B

5.21%4.64B

-1.51%4.50B

-1.66%4.50B

1.29%4.55B

-5.00%4.41B

-0.50%4.57B

1.94%4.58B

-1.94%4.50B

-5.78%4.64B

-5.77%4.59B

-28.33%4.49B

-26.12%4.59B

-5.25%4.93B

-5.65%4.87B

18.79%6.26B

8.23%6.21B

-2.05%5.20B

-4.72%5.16B

-1.07%5.27B

7.18%5.74B

4.14%5.31B

4.86%5.42B

4.88%5.33B

9.56%5.35B

7.66%5.10B

11.98%5.17B

-0.99%5.08B

-3.84%4.88B

-15.82%4.74B

-22.01%4.62B

-18.38%5.13B

-17.63%5.08B

-7.39%5.63B

1.02%5.92B

9.16%6.29B

2.48%6.17B

3.18%6.08B

0.31%5.86B

2.97%5.76B

3.90%6.02B

--5.89B

--5.84B

--5.60B

--5.79B

-Fixed Assets

----

--9.38B

----

-Accumulated depreciation

----

--3.76B

----

Goodwill and other intangible assets

369.33%3.64B

359.72%3.60B

345.74%3.45B

268.69%3.10B

-5.48%776.00M

-9.07%782.00M

-12.74%774.00M

-5.51%840.00M

-1.08%821.00M

3.12%860.00M

6.87%887.00M

11.82%889.00M

-2.47%830.00M

-8.65%834.00M

-9.29%830.00M

-23.85%795.00M

-21.28%851.00M

-13.21%913.00M

-17.94%915.00M

-3.60%1.04B

0.65%1.08B

-3.13%1.05B

-6.62%1.11B

-17.14%1.08B

-21.72%1.07B

-21.30%1.09B

-16.15%1.19B

-8.86%1.31B

-6.41%1.37B

-13.80%1.38B

69.93%1.42B

68.11%1.43B

69.28%1.47B

85.73%1.60B

18.19%838.00M

23.80%853.00M

12.61%866.00M

12.24%862.00M

-4.70%709.00M

31.49%689.00M

33.28%769.00M

31.51%768.00M

22.98%744.00M

-20.12%524.00M

-18.04%577.00M

-17.63%584.00M

-15.74%605.00M

4.63%656.00M

9.66%704.00M

11.13%709.00M

11.15%718.00M

-46.91%627.00M

-45.87%642.00M

-46.16%638.00M

--646.00M

--1.18B

--1.19B

Long-term debt

60.29%109.00M

181.54%183.00M

317.39%96.00M

246.43%97.00M

126.67%68.00M

54.76%65.00M

-46.51%23.00M

-31.71%28.00M

-34.78%30.00M

-4.55%42.00M

34.38%43.00M

36.67%41.00M

53.33%46.00M

-6.38%44.00M

-3.03%32.00M

-9.09%30.00M

-11.76%30.00M

-47.19%47.00M

-13.16%33.00M

-44.07%33.00M

-46.88%34.00M

-15.24%89.00M

-44.93%38.00M

-18.06%59.00M

-16.88%64.00M

15.38%105.00M

-25.81%69.00M

-21.74%72.00M

-17.20%77.00M

-31.58%91.00M

-29.01%93.00M

-37.84%92.00M

-30.60%93.00M

-8.90%133.00M

-1.50%131.00M

18.40%148.00M

8.06%134.00M

14.06%146.00M

13.68%133.00M

38.89%125.00M

61.04%124.00M

50.59%128.00M

14.71%117.00M

-14.29%90.00M

-27.36%77.00M

-36.09%85.00M

-23.88%102.00M

-21.64%105.00M

-22.06%106.00M

-19.88%133.00M

-18.29%134.00M

-39.09%134.00M

-39.56%136.00M

-34.39%166.00M

--164.00M

--220.00M

--225.00M

--253.00M

Other non-current assets

59.10%1.21B

65.60%1.24B

56.97%1.18B

26.85%1.06B

-6.07%758.00M

-12.99%750.00M

-16.05%753.00M

12.18%838.00M

-1.34%807.00M

3.86%862.00M

11.15%897.00M

-0.53%747.00M

10.24%818.00M

1.84%830.00M

20.45%807.00M

16.43%751.00M

31.56%742.00M

72.30%815.00M

22.49%670.00M

27.72%645.00M

16.77%564.00M

-21.30%473.00M

-4.20%547.00M

-13.38%505.00M

-17.72%483.00M

12.76%601.00M

-6.70%571.00M

-3.48%583.00M

-15.05%587.00M

-48.25%533.00M

-40.23%612.00M

-42.31%604.00M

-38.19%691.00M

-10.75%1.03B

-11.03%1.02B

-10.51%1.05B

2.85%1.12B

69.71%1.15B

113.94%1.15B

105.26%1.17B

60.32%1.09B

33.33%680.00M

-25.17%538.00M

13.32%570.00M

-10.67%678.00M

-35.44%510.00M

-2.84%719.00M

-43.48%503.00M

-63.70%759.00M

-64.97%790.00M

-45.31%740.00M

-65.49%890.00M

-18.67%2.09B

-17.03%2.25B

--1.35B

--2.58B

--2.57B

--2.72B

Total non-current assets

111.83%20.57B

120.54%20.48B

125.22%20.14B

109.45%19.58B

8.17%9.71B

2.27%9.29B

-0.90%8.94B

9.86%9.35B

5.45%8.98B

12.53%9.08B

15.34%9.02B

12.00%8.51B

10.73%8.51B

3.01%8.07B

6.29%7.82B

0.29%7.60B

2.08%7.69B

8.08%7.83B

-1.54%7.36B

4.34%7.58B

6.19%7.53B

-3.31%7.25B

-7.37%7.47B

-7.02%7.26B

-23.89%7.09B

-19.36%7.50B

-3.45%8.07B

-6.32%7.81B

8.26%9.32B

-4.24%9.30B

-1.31%8.36B

-2.71%8.34B

1.02%8.61B

12.73%9.71B

4.59%8.47B

5.48%8.57B

3.55%8.52B

14.58%8.61B

15.69%8.10B

17.15%8.12B

8.09%8.23B

1.69%7.52B

-16.20%7.00B

-18.70%6.93B

-18.50%7.61B

-19.95%7.39B

-7.30%8.35B

-5.84%8.53B

-3.32%9.34B

-8.64%9.23B

-10.05%9.01B

-14.47%9.06B

-6.69%9.66B

-8.50%10.11B

--10.02B

--10.59B

--10.35B

--11.04B

Total assets

50.16%46.78B

78.45%47.58B

78.83%44.53B

83.24%46.30B

27.53%31.15B

3.25%26.66B

-1.86%24.90B

0.53%25.27B

-4.99%24.43B

-4.75%25.82B

3.22%25.37B

1.38%25.13B

-6.23%25.71B

-5.62%27.11B

3.19%24.58B

2.83%24.79B

9.30%27.42B

17.08%28.72B

0.69%23.82B

16.13%24.11B

35.16%25.09B

31.93%24.53B

29.14%23.66B

11.41%20.76B

-9.13%18.56B

-9.44%18.60B

-5.70%18.32B

-13.11%18.63B

-7.68%20.42B

-11.04%20.54B

2.94%19.43B

4.35%21.45B

8.28%22.12B

11.95%23.08B

-1.65%18.87B

2.53%20.55B

-7.52%20.43B

8.88%20.62B

7.11%19.19B

8.71%20.05B

13.72%22.09B

2.48%18.94B

-16.41%17.91B

-23.63%18.44B

-25.30%19.43B

-32.63%18.48B

-19.97%21.43B

-15.28%24.14B

-14.28%26.01B

-8.24%27.43B

-1.83%26.78B

-0.47%28.50B

13.59%30.34B

15.91%29.90B

--27.28B

--28.64B

--26.71B

--25.80B

Liabilities

Current liabilities

-Dividends payable

47.16%415.00M

--0.00

48.35%135.00M

42.63%271.00M

-2.42%282.00M

--0.00

--91.00M

--190.00M

--289.00M

----

-Other payables

96.53%566.00M

122.07%493.00M

74.36%408.00M

26.27%399.00M

-29.58%288.00M

-5.13%222.00M

-24.27%234.00M

-10.73%316.00M

17.87%409.00M

-20.14%234.00M

4.04%309.00M

-20.09%354.00M

-23.57%347.00M

-31.38%293.00M

-28.95%297.00M

-19.16%443.00M

-4.22%454.00M

-13.21%427.00M

-24.82%418.00M

9.16%548.00M

-16.25%474.00M

-2.19%492.00M

16.81%556.00M

47.21%502.00M

122.83%566.00M

101.20%503.00M

67.02%476.00M

18.40%341.00M

-23.49%254.00M

-24.47%250.00M

2.89%285.00M

1.41%288.00M

1.84%332.00M

-2.65%331.00M

-16.06%277.00M

-19.77%284.00M

18.55%326.00M

22.74%340.00M

41.63%330.00M

3.51%354.00M

-4.18%275.00M

8.63%277.00M

-16.49%233.00M

1.48%342.00M

-17.29%287.00M

93.18%255.00M

-43.64%279.00M

2708.33%337.00M

34600.00%347.00M

725.00%132.00M

319.49%495.00M

-90.16%12.00M

-98.04%1.00M

6.67%16.00M

--118.00M

--122.00M

--51.00M

--15.00M

Accrued expenses

68.10%1.33B

61.24%1.20B

65.48%1.39B

74.62%1.37B

13.29%793.00M

5.39%743.00M

-2.89%840.00M

5.09%784.00M

9.72%700.00M

15.20%705.00M

14.57%865.00M

8.75%746.00M

3.24%638.00M

7.37%612.00M

9.58%755.00M

-4.85%686.00M

8.80%618.00M

6.34%570.00M

5.67%689.00M

13.90%721.00M

22.41%568.00M

34.00%536.00M

8.31%652.00M

19.21%633.00M

-13.27%464.00M

-22.63%400.00M

-2.59%602.00M

-16.25%531.00M

-8.08%535.00M

-14.12%517.00M

1.98%618.00M

-4.37%634.00M

13.45%582.00M

6.17%602.00M

10.58%606.00M

13.14%663.00M

-8.23%513.00M

-11.13%567.00M

-20.35%548.00M

-16.29%586.00M

0.54%559.00M

5.80%638.00M

-10.53%688.00M

-5.79%700.00M

-21.47%556.00M

-41.29%603.00M

-2.90%769.00M

-36.77%743.00M

-30.72%708.00M

0.29%1.03B

-18.18%792.00M

-2.97%1.18B

-13.32%1.02B

-9.14%1.02B

--968.00M

--1.21B

--1.18B

--1.13B

Short-term debt and lease liabilities

38.06%5.83B

135.05%4.71B

251.55%5.43B

346.12%6.33B

342.87%4.22B

97.15%2.00B

92.52%1.54B

16.71%1.42B

42.18%954.00M

-27.84%1.02B

-42.39%802.00M

-42.14%1.22B

-80.59%671.00M

-42.30%1.41B

18.27%1.39B

26.43%2.10B

85.96%3.46B

-10.13%2.44B

-58.50%1.18B

-21.61%1.66B

-9.63%1.86B

118.07%2.71B

121.91%2.84B

12.12%2.12B

-10.91%2.06B

-42.01%1.25B

9.32%1.28B

-20.85%1.89B

-22.72%2.31B

32.12%2.15B

84.38%1.17B

47.32%2.39B

58.01%2.99B

-15.85%1.63B

-63.20%634.00M

-17.08%1.62B

-41.49%1.89B

52.65%1.93B

-6.46%1.72B

18.70%1.96B

37.53%3.23B

-32.82%1.26B

-21.45%1.84B

-60.46%1.65B

-47.78%2.35B

-64.57%1.88B

-60.49%2.35B

-44.56%4.17B

-45.72%4.50B

-21.05%5.32B

10.62%5.93B

98.21%7.51B

213.22%8.29B

772.02%6.73B

--5.37B

--3.79B

--2.65B

--772.00M

-Short-term debt

31.06%4.63B

152.03%3.35B

367.54%4.09B

561.19%4.99B

272.50%3.54B

31.49%1.33B

9.79%875.00M

-17.40%755.00M

42.28%949.00M

87.04%1.01B

45.97%797.00M

-31.12%914.00M

-69.03%667.00M

-72.12%540.00M

-18.87%546.00M

15.29%1.33B

17.96%2.15B

-28.42%1.94B

-76.20%673.00M

-28.51%1.15B

18.96%1.83B

267.66%2.71B

266.80%2.83B

-11.78%1.61B

-18.57%1.53B

-57.53%736.00M

2.80%771.00M

-11.28%1.82B

-20.23%1.89B

7.57%1.73B

21.16%750.00M

54.20%2.06B

40.24%2.36B

62.24%1.61B

-21.15%619.00M

22.16%1.33B

-25.74%1.69B

-5.61%993.00M

-19.32%785.00M

-3.19%1.09B

57.35%2.27B

7.57%1.05B

-49.77%973.00M

-69.10%1.13B

-66.99%1.44B

-78.51%978.00M

-62.56%1.94B

-44.98%3.65B

-41.06%4.37B

-23.62%4.55B

11.34%5.17B

90.91%6.64B

217.84%7.41B

685.88%5.96B

--4.65B

--3.48B

--2.33B

--758.00M

-Short-term lease liabilities

----

--0.00

----

Deferred liabilities

50.75%603.00M

103.86%740.00M

62.48%814.00M

101.08%561.00M

9.89%400.00M

-15.58%363.00M

8.21%501.00M

-25.00%279.00M

-4.21%364.00M

-11.34%430.00M

-22.96%463.00M

9.73%372.00M

0.53%380.00M

17.43%485.00M

37.53%601.00M

22.83%339.00M

46.51%378.00M

24.02%413.00M

7.64%437.00M

-4.83%276.00M

-19.88%258.00M

2.46%333.00M

-1.22%406.00M

27.75%290.00M

35.86%322.00M

4.84%325.00M

1.48%411.00M

0.44%227.00M

-23.05%237.00M

0.00%310.00M

-0.25%405.00M

15.31%226.00M

25.20%308.00M

-9.09%310.00M

2.78%406.00M

-7.98%196.00M

-7.17%246.00M

8.25%341.00M

6.47%395.00M

-17.12%213.00M

10.88%265.00M

11.70%315.00M

-5.36%371.00M

21.23%257.00M

1.70%239.00M

2.17%282.00M

18.79%392.00M

-30.49%212.00M

-42.26%235.00M

-15.34%276.00M

47.98%330.00M

-22.19%305.00M

-28.22%407.00M

-7.39%326.00M

--223.00M

--392.00M

--567.00M

--352.00M

Other current liabilities

69.91%1.17B

110.77%1.23B

66.26%1.22B

61.34%960.00M

-11.00%688.00M

-11.90%585.00M

-4.79%735.00M

-18.04%595.00M

6.33%773.00M

-14.65%664.00M

-14.03%772.00M

-7.16%726.00M

-12.62%727.00M

-7.38%778.00M

5.03%898.00M

-5.10%782.00M

13.66%832.00M

1.82%840.00M

-11.12%855.00M

4.04%824.00M

-17.57%732.00M

-0.36%825.00M

8.46%962.00M

39.44%792.00M

80.86%888.00M

47.86%828.00M

28.18%887.00M

10.51%568.00M

-23.28%491.00M

-12.64%560.00M

1.32%692.00M

7.08%514.00M

11.89%640.00M

-5.87%641.00M

-5.79%683.00M

-15.34%480.00M

5.93%572.00M

-0.44%681.00M

9.19%725.00M

-13.17%567.00M

-8.78%540.00M

19.58%684.00M

-6.87%664.00M

4.82%653.00M

-9.76%592.00M

24.89%572.00M

-19.44%713.00M

28.19%623.00M

31.46%656.00M

3.62%458.00M

107.26%885.00M

-40.51%486.00M

-44.12%499.00M

-20.36%442.00M

--427.00M

--817.00M

--893.00M

--555.00M

Total current liabilities

61.15%16.73B

98.48%16.94B

103.46%15.13B

109.30%16.10B

36.52%10.38B

1.26%8.54B

-3.28%7.43B

-6.72%7.69B

-8.26%7.61B

-19.01%8.43B

-19.93%7.69B

-21.97%8.24B

-36.71%8.29B

-24.91%10.41B

2.96%9.60B

8.28%10.57B

26.94%13.10B

22.22%13.86B

-15.12%9.32B

9.26%9.76B

37.69%10.32B

41.36%11.34B

66.57%10.98B

21.21%8.93B

0.52%7.50B

-0.38%8.02B

-8.05%6.59B

-11.23%7.37B

-17.54%7.46B

-5.81%8.05B

15.40%7.17B

11.15%8.30B

13.99%9.04B

-0.77%8.55B

-19.12%6.21B

-9.82%7.47B

-23.09%7.93B

21.49%8.62B

4.69%7.68B

1.36%8.28B

25.47%10.31B

-7.38%7.09B

-15.67%7.34B

-25.24%8.17B

-20.78%8.22B

-38.72%7.66B

-30.56%8.70B

-22.58%10.93B

-31.55%10.38B

-7.89%12.49B

8.42%12.54B

21.83%14.12B

56.70%15.16B

78.90%13.57B

--11.56B

--11.59B

--9.67B

--7.58B

Non-current liabilities

Long-term provisions

7.14%180.00M

10.98%182.00M

5.88%180.00M

23.53%189.00M

5.00%168.00M

-1.80%164.00M

0.00%170.00M

4.79%153.00M

7.38%160.00M

11.33%167.00M

11.84%170.00M

-29.47%146.00M

-31.34%149.00M

-32.74%150.00M

-33.04%152.00M

-23.62%207.00M

-21.09%217.00M

-15.21%223.00M

--227.00M

--271.00M

--275.00M

--263.00M

----

Long-term debt and lease liabilities

36.54%10.52B

106.25%11.08B

87.71%9.93B

104.04%10.96B

65.26%7.71B

15.90%5.37B

13.84%5.29B

20.39%5.37B

-3.00%4.66B

-3.46%4.64B

22.07%4.65B

23.98%4.46B

31.81%4.81B

4.41%4.80B

-28.09%3.81B

-32.55%3.60B

-37.90%3.65B

-6.09%4.60B

5.17%5.29B

6.66%5.34B

31.01%5.87B

15.30%4.90B

18.28%5.03B

-1.92%5.00B

-6.39%4.48B

-6.86%4.25B

1.24%4.25B

3.85%5.10B

-4.07%4.79B

-16.27%4.56B

1.03%4.20B

15.69%4.91B

27.41%4.99B

66.75%5.45B

35.55%4.16B

23.18%4.25B

15.64%3.92B

-15.06%3.27B

4.89%3.07B

33.45%3.45B

35.74%3.39B

64.53%3.85B

2.49%2.93B

-5.04%2.58B

-41.01%2.50B

-39.69%2.34B

-10.19%2.85B

-14.17%2.72B

20.44%4.23B

-0.56%3.88B

-9.99%3.18B

-23.49%3.17B

-17.28%3.51B

-12.84%3.90B

--3.53B

--4.14B

--4.25B

--4.47B

-Long-term debt

33.82%9.43B

111.01%9.95B

88.13%8.83B

105.34%9.81B

72.39%7.04B

15.57%4.71B

15.05%4.69B

20.42%4.78B

-4.49%4.09B

-5.40%4.08B

25.19%4.08B

32.37%3.97B

39.71%4.28B

6.73%4.31B

-31.92%3.26B

-37.74%3.00B

-42.59%3.06B

-6.93%4.04B

7.52%4.79B

8.94%4.81B

34.02%5.33B

15.67%4.34B

19.81%4.45B

-3.54%4.42B

-1.46%3.98B

-1.78%3.75B

-11.59%3.72B

-6.74%4.58B

-19.09%4.04B

-29.84%3.82B

1.03%4.20B

15.69%4.91B

27.41%4.99B

66.75%5.45B

35.55%4.16B

23.18%4.25B

15.64%3.92B

-15.06%3.27B

4.89%3.07B

33.45%3.45B

35.74%3.39B

64.53%3.85B

2.49%2.93B

-5.04%2.58B

-41.01%2.50B

-39.69%2.34B

-10.19%2.85B

-14.17%2.72B

20.44%4.23B

-0.56%3.88B

-9.99%3.18B

-23.49%3.17B

-17.28%3.51B

-12.84%3.90B

--3.53B

--4.14B

--4.25B

--4.47B

-Long-term lease liabilities

65.56%1.10B

72.23%1.14B

84.37%1.10B

93.61%1.15B

14.73%662.00M

18.31%659.00M

5.12%595.00M

20.20%595.00M

9.07%577.00M

13.67%557.00M

3.47%566.00M

-17.77%495.00M

-9.57%529.00M

-12.34%490.00M

8.10%547.00M

15.33%602.00M

8.53%585.00M

0.54%559.00M

-12.91%506.00M

-10.62%522.00M

7.16%539.00M

12.55%556.00M

7.79%581.00M

12.31%584.00M

-32.93%503.00M

-33.15%494.00M

--539.00M

--520.00M

--750.00M

--739.00M

----

Long-term accrued expenses

100.35%573.00M

101.75%577.00M

96.09%551.00M

155.15%495.00M

44.44%286.00M

33.64%286.00M

28.90%281.00M

-9.77%194.00M

-8.33%198.00M

4.39%214.00M

6.34%218.00M

9.69%215.00M

18.03%216.00M

-3.76%205.00M

9.63%205.00M

4.26%196.00M

-4.69%183.00M

17.03%213.00M

--187.00M

--188.00M

--192.00M

--182.00M

----

Employee benefits

7.14%180.00M

10.98%182.00M

5.88%180.00M

23.53%189.00M

5.00%168.00M

-1.80%164.00M

0.00%170.00M

4.79%153.00M

7.38%160.00M

11.33%167.00M

11.84%170.00M

-29.47%146.00M

-31.34%149.00M

-32.74%150.00M

-33.04%152.00M

-23.62%207.00M

-21.09%217.00M

-15.21%223.00M

--227.00M

--271.00M

--275.00M

--263.00M

----

Derivatives liabilities

67.91%225.00M

13.50%185.00M

-48.28%120.00M

-15.65%124.00M

-52.31%134.00M

-43.60%163.00M

-10.77%232.00M

-59.62%147.00M

-13.27%281.00M

5.09%289.00M

-21.69%260.00M

3.70%364.00M

40.87%324.00M

74.05%275.00M

577.55%332.00M

1110.34%351.00M

820.00%230.00M

251.11%158.00M

--49.00M

--29.00M

--25.00M

--45.00M

----

Other non-current liabilities

13.49%387.00M

14.54%386.00M

17.37%392.00M

23.10%405.00M

4.60%341.00M

-0.59%337.00M

-3.47%334.00M

2.49%329.00M

-1.51%326.00M

5.28%339.00M

10.90%346.00M

-13.48%321.00M

-17.87%331.00M

-24.94%322.00M

-26.07%312.00M

-15.68%371.00M

-9.84%403.00M

-0.46%429.00M

-35.77%422.00M

-30.93%440.00M

-32.78%447.00M

-35.38%431.00M

-7.59%657.00M

-17.17%637.00M

-24.35%665.00M

-23.68%667.00M

-20.29%711.00M

-18.80%769.00M

-7.47%879.00M

-10.82%874.00M

-2.62%892.00M

12.47%947.00M

8.08%950.00M

10.24%980.00M

7.39%916.00M

1.94%842.00M

4.02%879.00M

13.10%889.00M

13.73%853.00M

-2.94%826.00M

-5.16%845.00M

-8.18%786.00M

-22.60%750.00M

24.05%851.00M

21.22%891.00M

17.10%856.00M

28.01%969.00M

-15.62%686.00M

-13.53%735.00M

-15.69%731.00M

-5.02%757.00M

9.13%813.00M

11.11%850.00M

6.91%867.00M

--797.00M

--745.00M

--765.00M

--811.00M

Total non-current liabilities

43.17%12.71B

100.73%13.21B

84.57%12.03B

102.04%12.97B

52.02%8.88B

12.23%6.58B

11.04%6.52B

11.75%6.42B

-3.71%5.84B

-1.99%5.86B

16.86%5.87B

18.36%5.75B

18.21%6.06B

-2.29%5.98B

-24.68%5.02B

-27.76%4.85B

-31.00%5.13B

-4.51%6.12B

3.17%6.67B

5.35%6.72B

26.97%7.43B

14.46%6.41B

13.58%6.46B

-3.60%6.38B

-9.13%5.85B

-9.32%5.60B

-3.11%5.69B

-0.63%6.62B

-4.39%6.44B

-14.87%6.18B

10.87%5.88B

24.82%6.66B

33.03%6.74B

66.03%7.26B

27.35%5.30B

18.88%5.33B

13.06%5.07B

-10.50%4.37B

6.09%4.16B

24.36%4.49B

25.21%4.48B

43.86%4.88B

-2.87%3.92B

-1.26%3.61B

-31.76%3.58B

-30.40%3.40B

-2.89%4.04B

-10.57%3.65B

17.11%5.24B

-0.02%4.88B

-6.85%4.16B

-18.91%4.09B

-13.35%4.48B

-10.36%4.88B

--4.46B

--5.04B

--5.17B

--5.44B

Total liabilities

52.86%29.44B

99.46%30.15B

94.63%27.16B

106.00%29.07B

43.25%19.26B

5.76%15.12B

2.92%13.95B

0.86%14.11B

-6.34%13.44B

-12.80%14.29B

-7.29%13.56B

-9.28%13.99B

-21.26%14.35B

-17.98%16.39B

-8.57%14.62B

-6.41%15.42B

2.68%18.23B

12.57%19.98B

-8.34%15.99B

7.63%16.48B

32.99%17.75B

30.30%17.75B

42.02%17.45B

9.47%15.31B

-3.95%13.35B

-4.27%13.62B

-5.83%12.29B

-6.51%13.98B

-11.93%13.90B

-9.97%14.23B

13.31%13.05B

16.85%14.96B

21.41%15.78B

21.71%15.81B

-2.79%11.51B

0.27%12.80B

-12.15%13.00B

8.44%12.99B

5.18%11.85B

8.41%12.77B

25.39%14.79B

8.36%11.98B

-11.62%11.26B

-19.23%11.78B

-24.46%11.80B

-36.38%11.05B

-23.67%12.74B

-19.88%14.58B

-20.45%15.62B

-5.81%17.37B

4.17%16.69B

9.48%18.20B

32.31%19.64B

41.60%18.45B

--16.02B

--16.63B

--14.84B

--13.03B

Shareholders' equity

Common equity

78.81%9.84B

78.71%9.81B

84.81%9.84B

84.85%10.87B

-6.25%5.50B

-6.22%5.49B

-9.74%5.33B

-12.57%5.88B

-12.48%5.87B

-12.47%5.86B

-11.83%5.90B

1.08%6.73B

1.68%6.71B

5.62%6.69B

19.71%6.69B

20.34%6.66B

19.64%6.60B

15.80%6.33B

3.36%5.59B

2.86%5.53B

2.91%5.51B

2.32%5.47B

1.48%5.41B

1.20%5.38B

1.06%5.36B

1.14%5.34B

0.97%5.33B

0.91%5.31B

0.89%5.30B

0.97%5.29B

0.99%5.28B

0.78%5.26B

0.79%5.25B

0.73%5.23B

1.61%5.23B

1.75%5.22B

1.80%5.21B

1.70%5.20B

0.74%5.14B

0.61%5.13B

0.55%5.12B

0.75%5.11B

1.03%5.11B

2.04%5.10B

1.92%5.09B

1.68%5.07B

1.73%5.05B

1.11%5.00B

1.48%5.00B

1.34%4.99B

1.18%4.97B

1.00%4.95B

1.13%4.92B

1.34%4.92B

--4.91B

--4.90B

--4.87B

--4.86B

Retained earnings

2.52%13.34B

1.40%13.22B

2.45%13.15B

6.72%13.05B

8.38%13.01B

5.79%13.03B

6.30%12.84B

5.85%12.23B

6.44%12.01B

14.54%12.32B

18.15%12.08B

15.78%11.55B

16.37%11.28B

12.27%10.76B

13.84%10.22B

13.02%9.98B

17.35%9.69B

20.03%9.58B

24.09%8.98B

30.16%8.83B

25.50%8.26B

29.62%7.98B

12.41%7.24B

2.62%6.78B

-19.54%6.58B

-23.46%6.16B

-20.13%6.44B

-19.41%6.61B

3.31%8.18B

0.46%8.04B

-0.27%8.06B

-0.13%8.20B

-3.39%7.92B

-2.20%8.01B

-1.55%8.08B

2.62%8.21B

3.04%8.20B

3.65%8.19B

6.25%8.21B

5.52%8.00B

7.36%7.95B

6.96%7.90B

7.59%7.72B

4.02%7.58B

4.99%7.41B

8.20%7.39B

4.19%7.18B

7.13%7.29B

0.70%7.06B

-1.42%6.83B

1.46%6.89B

-8.51%6.81B

-2.55%7.01B

-0.57%6.92B

--6.79B

--7.44B

--7.19B

--6.96B

Capital reserves

78.81%9.84B

78.71%9.81B

84.81%9.84B

84.85%10.87B

-6.25%5.50B

-6.22%5.49B

-9.75%5.33B

-12.58%5.88B

-12.48%5.87B

-12.47%5.85B

-11.84%5.90B

1.08%6.73B

1.68%6.71B

5.62%6.69B

19.71%6.69B

20.34%6.66B

19.65%6.59B

15.80%6.33B

3.37%5.59B

2.86%5.53B

2.91%5.51B

2.32%5.47B

1.48%5.41B

1.20%5.38B

1.06%5.36B

1.14%5.34B

0.97%5.33B

0.91%5.31B

0.89%5.30B

0.97%5.28B

1.00%5.28B

0.78%5.26B

0.79%5.25B

0.73%5.23B

1.61%5.23B

1.75%5.22B

1.80%5.21B

1.70%5.20B

0.74%5.14B

0.61%5.13B

0.55%5.12B

0.75%5.11B

1.03%5.11B

2.04%5.10B

1.92%5.09B

1.68%5.07B

1.73%5.05B

1.11%5.00B

1.48%5.00B

1.34%4.99B

1.18%4.97B

1.00%4.95B

1.13%4.92B

1.34%4.92B

--4.91B

--4.90B

--4.87B

--4.86B

Less: Treasury stock

-19.63%1.21B

-36.00%967.00M

-34.99%1.01B

26.29%2.05B

5.68%1.51B

5.59%1.51B

44.36%1.55B

-10.18%1.62B

8.11%1.43B

8.41%1.43B

-18.71%1.07B

36.97%1.81B

17.86%1.32B

9.80%1.12B

0.00%1.02B

10.87%1.02B

0.00%920.00M

2.11%920.00M

27.78%920.00M

48.39%920.00M

45.32%901.00M

71.43%720.00M

93.75%620.00M

192.45%620.00M

250.00%420.00M

166.67%320.00M

76.67%212.00M

0.00%120.00M

--120.00M

Gains losses not affecting retained earnings

1.78%-6.01B

6.51%-6.02B

9.22%-6.08B

3.89%-6.11B

5.01%-6.12B

-3.91%-6.44B

-10.70%-6.70B

-2.09%-6.35B

-5.83%-6.45B

-0.37%-6.19B

4.98%-6.05B

5.85%-6.22B

5.36%-6.09B

0.68%-6.17B

1.55%-6.37B

-2.72%-6.61B

-2.84%-6.44B

4.18%-6.21B

-3.60%-6.47B

1.05%-6.44B

3.94%-6.26B

-1.14%-6.48B

-11.06%-6.25B

10.09%-6.50B

5.84%-6.51B

8.41%-6.41B

18.90%-5.62B

-3.97%-7.23B

-1.82%-6.92B

-17.71%-7.00B

-16.95%-6.93B

-22.89%-6.96B

-14.18%-6.79B

-3.86%-5.95B

0.80%-5.93B

2.80%-5.66B

-4.07%-5.95B

4.98%-5.73B

6.01%-5.98B

6.23%-5.83B

-10.66%-5.72B

-13.02%-6.03B

-56.73%-6.36B

-91.49%-6.21B

-129.24%-5.17B

-116.66%-5.33B

-57.78%-4.06B

-41.66%-3.24B

-5.38%-2.25B

-85.60%-2.46B

-82.41%-2.57B

-75.34%-2.29B

-56.70%-2.14B

-400.38%-1.33B

---1.41B

---1.31B

---1.36B

---265.00M

Non-controlling interests

37.25%1.39B

42.96%1.38B

41.96%1.47B

43.19%1.46B

3.05%1.01B

-1.13%966.00M

7.17%1.03B

14.46%1.02B

25.42%982.00M

27.88%977.00M

31.56%963.00M

33.93%892.00M

71.33%783.00M

377.50%764.00M

369.23%732.00M

389.71%666.00M

210.88%457.00M

11.11%160.00M

14.71%156.00M

9.68%136.00M

26.72%147.00M

30.91%144.00M

16.24%136.00M

-34.39%124.00M

-40.21%116.00M

-46.08%110.00M

-42.93%117.00M

-8.70%189.00M

-1.52%194.00M

-3.77%204.00M

-1.91%205.00M

1.47%207.00M

-5.29%197.00M

3.41%212.00M

5.03%209.00M

5.15%204.00M

19.54%208.00M

7.33%205.00M

-5.69%199.00M

-9.77%194.00M

-23.01%174.00M

-18.38%191.00M

-13.52%211.00M

-11.52%215.00M

1.80%226.00M

1.30%234.00M

5.63%244.00M

-8.30%243.00M

-35.65%222.00M

-36.71%231.00M

-41.22%231.00M

-35.05%265.00M

-43.26%345.00M

-43.41%365.00M

--393.00M

--408.00M

--608.00M

--645.00M

Total equity

45.79%17.34B

50.95%17.43B

58.69%17.37B

54.45%17.23B

8.29%11.89B

0.14%11.54B

-7.36%10.95B

0.12%11.16B

-3.29%10.98B

7.55%11.53B

18.66%11.81B

18.91%11.14B

23.60%11.36B

22.63%10.72B

27.23%9.96B

22.80%9.37B

25.34%9.19B

28.90%8.74B

26.11%7.83B

39.99%7.63B

40.74%7.33B

36.38%6.78B

2.90%6.21B

17.25%5.45B

-20.17%5.21B

-21.13%4.97B

-5.46%6.03B

-28.33%4.65B

2.87%6.53B

-13.37%6.30B

-13.31%6.38B

-16.30%6.49B

-14.69%6.34B

-4.66%7.28B

0.19%7.36B

6.50%7.75B

1.85%7.43B

9.62%7.63B

10.39%7.34B

9.25%7.28B

-4.33%7.30B

-6.27%6.96B

-23.45%6.65B

-30.34%6.66B

-26.57%7.63B

-26.16%7.43B

-13.86%8.69B

-7.15%9.56B

-2.95%10.39B

-12.16%10.06B

-10.37%10.09B

-14.25%10.30B

-9.81%10.71B

-10.31%11.45B

--11.26B

--12.01B

--11.87B

--12.77B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bunge Global SA Have?



In its most recent quarterly, Bunge Global SA had 593.00M in cash and cash equivalents.

How Much Are Bunge Global SA's Total Liabilities?



Bunge Global SA reported 27.16B in total liabilities as of the latest reported quarter, including 15.13B in current liabilities and 12.03B in non-current liabilities.

What Are Bunge Global SA's Total Assets?



As of the latest reported quarter, Bunge Global SA's total assets were 44.53B, consisting of 24.39B in current assets and 20.14B in non-current assets.

How Much Shareholders' Equity Does Bunge Global SA Have?



Bunge Global SA reported 17.37B in total shareholders' equity as of the latest reported quarter.