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Bunge BG Agribusiness — Foreign currency translation

Discontinued — last reported Q4 '24

Other segment segments

Other Oilseeds Processing and Refining
$18M
Softseed Processing and Refining
$17M
Soybean Processing and Refining
$16M
Grain Merchandising and Milling
$0

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ZBRAEnterprise Business — Goodwill Foreign Currency Translation Gain Loss
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ACGLUnderwriting Segments — Net foreign exchange gains (losses)
-$15M

Other financials

Income statement

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Revenue$21.9B+87.8%
Gross profit$766.0M+28.3%
Net income$68.0M-66.2%
EPS (diluted)$0.35-76.4%

Balance sheet

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Cash & equivalents$847.0M-73.9%
Total debt$19.4B+116%
Total equity$16.0B+51.7%
Total assets$47.6B+78.5%

Cash flow

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Operating cash flow-$541.0M-89.8%
CapEx$336.0M+8.4%
Free cash flow-$877.0M-47.4%

Valuation

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Market cap$21.84B+140%
Enterprise value$40.43B+170%
P/E32×+23.7×
P/S0.3×+0.1×

Profitability

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Gross margin4.4%-1.6pp
Net margin0.8%-1.3pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity5.1%-5.2pp
Debt / equity1.2×+0.4×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Bunge’s 10-K, filed February 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's agribusiness — foreign currency translation?
Bunge (BG) reported agribusiness — foreign currency translation of -$4.75M in Q4 2024.
How has Bunge's agribusiness — foreign currency translation changed year-over-year?
Bunge's agribusiness — foreign currency translation decreased by 337.5% year-over-year, from $2M to -$4.75M.
What is the long-term trend for Bunge's agribusiness — foreign currency translation?
Over 2 years (2022 to 2024), Bunge's agribusiness — foreign currency translation has grown at a 117.9% compound annual growth rate (CAGR), from -$4M to -$19M.
What does agribusiness — foreign currency translation mean?
The gain or loss resulting from changes in currency exchange rates on segment assets.
How do you interpret agribusiness — foreign currency translation?
A negative value indicates a strengthening reporting currency relative to the functional currencies of the segment's international operations.
How does agribusiness — foreign currency translation compare across companies?
Standard line item for multinational corporations with significant cross-border operations.