| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.33B | $ 53.11B | $ 59.54B | $ 67.23B | $ 59.15B |
| Gross Profit | $ 3.41B | $ 3.39B | $ 4.84B | $ 3.68B | $ 3.36B |
| Operating Income | $ 1.30B | $ 1.62B | $ 3.13B | $ 2.31B | $ 2.13B |
| EBITDA | $ 2.46B | $ 2.46B | $ 4.02B | $ 2.88B | $ 3.23B |
| Net Income | $ 816.00M | $ 1.14B | $ 2.24B | $ 1.61B | $ 2.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20B | $ 3.79B | $ 2.71B | $ 1.22B | $ 1.42B |
| Total Assets | $ 44.53B | $ 24.90B | $ 25.37B | $ 24.58B | $ 23.82B |
| Total Debt | $ 15.86B | $ 7.12B | $ 5.76B | $ 5.62B | $ 6.82B |
| Net Debt | $ 14.72B | $ 3.81B | $ 3.15B | $ 4.52B | $ 5.92B |
| Total Liabilities | $ 27.11B | $ 13.95B | $ 13.56B | $ 14.62B | $ 15.61B |
| Stockholders' Equity | $ 15.90B | $ 9.91B | $ 10.85B | $ 9.22B | $ 7.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -879.00M | $ 524.00M | $ 2.19B | $ -6.10B | $ -3.29B |
| Operating Cash Flow | $ 844.00M | $ 1.90B | $ 3.31B | $ -5.55B | $ -2.89B |
| Investing Cash Flow | $ -5.23B | $ -1.11B | $ -1.01B | $ 6.50B | $ 5.11B |
| Financing Cash Flow | $ 2.23B | $ -90.00M | $ -856.00M | $ -769.00M | $ -1.63B |
Bunge Global (CH:Q23)
:Q23
