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Bunge BG Other, net

Other, net at other companies

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Archer Daniels MidlandADM
-$53M-82.8%
Andersons Inc. logo
Andersons Inc.ANDE
$0+100%
Green Plains logo
Green PlainsGPRE
$0
PBF Energy logo
PBF EnergyPBF
-$7.9M-1,029%
Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
General Mills logo
General MillsGIS
-$35.7M-208%

Other financials

Income statement

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Revenue$24.0B+88.3%
Gross profit$1.7B+128%
Net income$678.0M+91.5%
EPS (diluted)$3.47+33.0%

Balance sheet

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Cash & equivalents$596.0M-91.3%
Total debt$21.4B+35.9%
Total equity$16.0B+46.6%
Total assets$46.8B+50.2%

Cash flow

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Operating cash flow-$585.0M+45.4%
CapEx$443.0M+9.1%
Free cash flow-$1.0B+30.4%

Valuation

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Market cap$20.94B+29.3%
Enterprise value$41.74B+66.1%
P/E20.8×+9.0×
P/S0.2×-0.1×

Profitability

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Gross margin4.9%-1.3pp
Net margin1.1%-1.6pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Bunge’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028235
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Capital contributions from (Return of capital to) noncontrolling interest167
Sale of redeemable noncontrolling interest206
Acquisition of noncontrolling interest(18)
Other, net(25)(12)
Cash provided by (used for) financing activities406490
Effect of exchange rate changes on cash and cash equivalents, and restricted cash(2)(4)
Net increase (decrease) in cash and cash equivalents, and restricted cash(319)(79)
Cash and cash equivalents, and restricted cash - beginning of period1,1663,328

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's other, net?
Bunge (BG) reported other, net of -$25M in Q1 2026.
How has Bunge's other, net changed year-over-year?
Bunge's other, net decreased by 108.3% year-over-year, from -$12M to -$25M.
What is the long-term trend for Bunge's other, net?
Over 3 years (2021 to 2024), Bunge's other, net has grown at a 138.7% compound annual growth rate (CAGR), from -$5M to -$68M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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