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Bunge BG Payments for (Proceeds from) Settlement of Cross Currency Swap

Payments for (Proceeds from) Settlement of Cross Currency Swap at other companies

Thermo Fisher ScientificTMO

$96M+10.3%

Fox Factory Holding Corp.FOXF

$469K-58.4%

MIT

TPG Mortgage Investment Trust MITT

-$1.4M-122%

Omega Healthcare InvestorsOHI

$550K—

Mirion TechnologiesMIR

-$100K0.0%

WelltowerWELL

$47.22M+225%

Other financials

Income statement

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

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

Operating cash flow-$541.0M-89.8%

CapEx$336.0M+8.4%

Free cash flow-$877.0M-47.4%

Valuation

Market cap$22.45B+46.7%

Enterprise value$41.04B+69.3%

P/E32.9×+21.8×

P/S0.3×0.0×

Profitability

Gross margin4.4%-1.6pp

Net margin0.8%-1.3pp

FCF margin-1.1%-3.3pp

Returns & leverage

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 bg:PaymentsForProceedsFromSettlementOfCrossCurrencySwap.

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 payments for (proceeds from) settlement of cross currency swap?: Bunge (BG) reported payments for (proceeds from) settlement of cross currency swap of $0 in Q4 2025.
What does payments for (proceeds from) settlement of cross currency swap mean?: Net cash flows resulting from the settlement of cross-currency swaps used to hedge foreign exchange risk on debt or intercompany balances. This reflects the impact of currency hedging strategies on financing cash flows.