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Bunge BG Soybean Processing and Refining — Foreign currency translation

Other segment segments

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

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Bunge’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's soybean processing and refining — foreign currency translation?
Bunge (BG) reported soybean processing and refining — foreign currency translation of $4M in Q4 2025.
How has Bunge's soybean processing and refining — foreign currency translation changed year-over-year?
Bunge's soybean processing and refining — foreign currency translation increased by 194.1% year-over-year, from -$4.25M to $4M.
What does soybean processing and refining — foreign currency translation mean?
This captures the impact of fluctuations in exchange rates on the value of the soybean processing and refining segment's assets and liabilities denominated in foreign currencies. As a global business, the segment is exposed to currency volatility which can impact reported financial results. It reflects the non-operational impact of global market conditions on the segment's balance sheet.