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Bunge BG Other income, net (Note 6)

Other income, net (Note 6) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
-$82M-258%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$1.92M+70.6%
Valero Energy logo
Valero EnergyVLO
$116M+34.9%
MGP Ingredients logo
MGP IngredientsMGPI
$299K-4.8%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$969K+25.8%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$13M+35.0%

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:OtherNonoperatingIncomeExpense.

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

Filed
Jul 29, 2026, 3:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050540
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income434688105
Interest expense(197)(106)(378)(210)
Foreign exchange gains (losses) – net(26)44(120)69
Other income (expense) – net3918792269
Income (loss) from affiliates93128
Income (loss) before income tax9434941,004778
Income tax (expense) benefit(236)(124)(222)(204)
Net income (loss)707370782574

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's other income, net (note 6)?
Bunge (BG) reported other income, net (note 6) of $39M in Q2 2026.
How has Bunge's other income, net (note 6) changed year-over-year?
Bunge's other income, net (note 6) decreased by 79.1% year-over-year, from $187M to $39M.
What is the long-term trend for Bunge's other income, net (note 6)?
Over 3 years (2021 to 2024), Bunge's other income, net (note 6) has grown at a -4.6% compound annual growth rate (CAGR), from $509M to $442M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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