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Bunge BG Soybean Processing and Refining — Depreciation, depletion and amortization

Other segment segments

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Softseed Processing and Refining
$43M
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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$20.71B+86.7%
Enterprise value$39.29B+96.2%
P/E30.3×+22.3×
P/S0.3×0.0×

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:DepreciationDepletionAndAmortization.

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's soybean processing and refining — depreciation, depletion and amortization?
Bunge (BG) reported soybean processing and refining — depreciation, depletion and amortization of $84M in Q1 2026.
How has Bunge's soybean processing and refining — depreciation, depletion and amortization changed year-over-year?
Bunge's soybean processing and refining — depreciation, depletion and amortization increased by 71.4% year-over-year, from $49M to $84M.
What does soybean processing and refining — depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the soybean processing and refining segment to account for the wear and tear of physical assets and the expiration of intangible assets over time. It reflects the capital intensity of the segment's industrial infrastructure, such as crushing plants and refining facilities. Higher levels typically indicate a larger or more recently expanded asset base.