Bunge Global SA【BG】

時価総額

$152.1億

PER

精製・特殊油、製粉、アグリビジネスの世界最大手。トランス脂肪ゼロの高オレイン・キャノーラ油や高オレイン大豆油、マージャリン、ショートニング向け繊維添加技術を展開。2023年4月に米ルイジアナ州アボンデールの港湾精製所を買収。北米・欧州・アジア・南米で展開。

株価業績

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	2023年 12月31日	2024年 12月31日
Net income	2,337	1,188
Impairment charges	104	41
Foreign exchange loss (gain) on net debt	281	-174
Depreciation, depletion and amortization	451	468
Share-based compensation expense	69	65
Deferred income tax (benefit) expense	-1	-10
Gain on sale of investments and property, plant and equipment	4	205
Results from affiliates	157	-19
Other, net	-117	-65
Trade accounts receivable	-256	-169
Inventories	-1,518	-96
Secured advances to suppliers	121	-207
Trade accounts payable and accrued liabilities	-939	-538
Advances on sales	-140	51
Net unrealized (gains) losses on derivative contracts	366	-262
Margin deposits	-173	-36
Recoverable and income taxes, net	202	-242
Marketable securities	-23	36
Other, net	-67	-90
Cash provided by (used for) operating activities	3,308	1,900
Payments made for capital expenditures	1,122	1,376
Proceeds from investments	49	887
Payments for investments	69	1,285
Settlements of net investment hedges	64	-71
Proceeds from beneficial interest in securitized trade receivables	87	-
Proceeds from Sale of Property, Plant, and Equipment	170	8
Payments for investments in affiliates	136	61
Proceeds from sale of investments in affiliates	-	728
Other, net	-76	86
Cash (used for) provided by investing activities	-1,009	-1,114
Net change in short-term debt with maturities of three months or less	138	137
Proceeds from Short-Term Debt, Maturing in More than Three Months	1,247	1,064
Repayments of short-term debt with maturities greater than three months	987	1,077
Proceeds from long-term debt	978	2,045
Repayments of long-term debt	1,176	753
Debt issuance costs	-	24
Proceeds from Stock Options Exercised	9	11
Repurchases of registered or common shares	600	1,100
Dividends paid to registered, common or preference shareholders	383	378
Settlement of cross currency swap	79	-
Proceeds from Contributed Capital	-	53
Other, net	14	-68
Cash used for financing activities	-856	-90
Effect of exchange rate changes on cash and cash equivalents, restricted cash, and cash held for sale	28	9
Net increase in cash and cash equivalents, restricted cash, and cash held for sale	1,471	705