Bunge Global SA

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	70.33	53.11	59.54	67.23	59.15	41.40	41.14	45.74	45.79	42.68	43.46	57.16	61.35	60.99	56.10	45.71	41.93	52.57	37.84	26.27
Cost of revenue	67.15	49.72	54.70	63.55	55.79	38.62	40.60	43.48	44.03	40.27	40.76	54.54	58.59	58.42	53.47	43.20	40.72	48.54	35.33	24.70
Gross profit	3.17	3.39	4.85	3.68	3.36	2.79	0.54	2.27	1.77	2.41	2.69	2.62	2.76	2.57	2.63	2.51	1.20	4.04	2.52	1.57
Total operating expenses +	2.11	1.78	1.72	1.37	1.23	1.36	1.35	1.42	1.44	1.28	1.44	1.69	1.56	1.56	1.44	1.56	1.34	1.61	1.36	0.98
Selling, general and administrative	2.11	1.78	1.61	1.37	1.23	1.36	1.35	1.42	1.45	1.29	1.44	1.69	1.56	1.56	1.55	1.56	1.34	1.61	1.36	0.98
Research and development	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.02
Other operating expenses	-0.03	-0.03	0.07	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.14	-0.02	-0.03	-0.04	-0.03	-0.02
Operating income	1.06	1.62	3.13	2.31	2.13	1.43	-0.81	0.84	0.33	1.13	1.26	0.93	1.20	1.01	1.19	0.95	-0.14	2.42	1.16	0.59
Non-operating income (net)	0.07	-0.09	-0.08	-0.25	0.44	-0.01	-0.40	-0.39	-0.10	-0.13	-0.21	-0.20	-0.19	-0.64	-0.17	2.10	0.36	-0.85	0.05	-0.11
Income before tax	1.13	1.52	3.05	2.07	2.57	1.41	-1.21	0.46	0.23	1.00	1.05	0.73	1.01	0.37	1.02	3.05	0.23	1.57	1.20	0.49
Income tax expense	0.29	0.34	0.71	0.39	0.40	0.25	0.09	0.18	0.06	0.22	0.30	0.25	0.90	-0.01	0.06	0.69	-0.11	0.25	0.31	-0.04
Net income	0.82	1.14	2.24	1.61	2.08	1.15	-1.28	0.27	0.16	0.75	0.79	0.52	0.31	0.06	0.94	2.35	0.36	1.06	0.78	0.52

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	21.86	23.76	22.15	12.77	11.64	13.54	12.91	13.24	13.42	14.94	14.23	15.05	15.33	16.66	16.76	17.93	15.88	16.68	14.12	15.39	12.96	12.61	10.16	9.46	9.17	10.78	10.32	10.10	9.94	11.54	11.41	12.15	10.64	11.61	11.42	11.65	11.12	11.80	11.42	10.54	8.92	11.11	10.76	10.78	10.81	13.23	13.68	16.79	13.46	16.38	14.70	15.49	14.79	15.16	16.54	14.50	12.91	16.45	15.62	14.49	12.19	12.73	11.66	10.97	10.35	10.44	11.30	10.99	9.20	10.94	14.80	14.37	12.47	7.06	9.73	9.92	7.34	7.68	6.97	6.00	5.63
Cost of revenue	20.22	22.49	21.34	12.30	11.04	12.46	12.14	12.58	12.54	13.68	13.18	13.68	14.15	15.84	15.87	17.16	14.68	15.99	13.26	14.73	11.81	11.71	9.56	8.36	9.00	10.21	11.30	9.58	9.50	11.12	10.49	11.61	10.26	11.15	10.93	11.29	10.66	11.10	10.87	10.01	8.30	10.40	10.02	10.25	10.10	12.54	12.96	16.00	13.05	15.57	14.01	14.88	14.14	14.63	15.70	13.86	12.37	15.71	14.91	13.84	11.56	11.90	10.95	10.55	9.80	10.12	10.96	10.58	9.06	10.43	13.59	12.91	11.60	6.28	8.82	9.38	7.04	7.17	6.48	5.71	5.34
Gross profit	1.64	1.27	0.82	0.47	0.61	1.08	0.77	0.66	0.88	1.25	1.05	1.37	1.18	0.82	0.89	0.77	1.20	0.69	0.86	0.67	1.15	0.90	0.60	1.11	0.17	0.57	-0.98	0.51	0.44	0.42	0.92	0.54	0.38	0.46	0.49	0.36	0.46	0.70	0.56	0.53	0.62	0.70	0.75	0.54	0.71	0.70	0.72	0.79	0.41	0.81	0.69	0.62	0.65	0.53	0.84	0.64	0.54	0.74	0.71	0.65	0.64	0.83	0.71	0.43	0.55	0.31	0.34	0.41	0.14	0.51	1.21	1.45	0.87	0.78	0.91	0.53	0.30	0.51	0.49	0.29	0.28
Total operating expenses +	0.53	0.64	0.68	0.42	0.38	0.45	0.44	0.45	0.44	0.50	0.45	0.42	0.35	0.39	0.34	0.33	0.31	0.34	0.33	0.30	0.27	0.37	0.35	0.35	0.30	0.38	0.33	0.34	0.31	0.37	0.33	0.38	0.34	0.40	0.34	0.33	0.38	0.35	0.32	0.30	0.31	0.39	0.36	0.36	0.33	0.53	0.40	0.39	0.37	0.44	0.38	0.38	0.35	0.33	0.40	0.37	0.39	0.43	0.39	0.38	0.34	0.44	0.36	0.42	0.35	0.39	0.35	0.31	0.29	0.37	0.38	0.46	0.40	0.43	0.35	0.31	0.27	0.28	0.26	0.22	0.23
Selling, general and administrative	0.53	0.64	0.68	0.42	0.38	0.45	0.44	0.45	0.44	0.50	0.45	0.42	0.35	0.39	0.34	0.33	0.31	0.34	0.33	0.30	0.27	0.30	0.35	0.35	0.30	0.38	0.33	0.34	0.31	0.37	0.33	0.38	0.34	0.40	0.34	0.33	0.38	0.35	0.32	0.30	0.31	0.39	0.36	0.36	0.33	0.53	0.40	0.39	0.37	0.44	0.38	0.38	0.35	0.33	0.42	0.40	0.42	0.43	0.39	0.38	0.34	0.44	0.36	0.42	0.35	0.39	0.35	0.31	0.29	0.37	0.38	0.46	0.40	0.43	0.35	0.31	0.27	0.28	0.26	0.22	0.23
Research and development										0.04				0.03				0.03				0.02				0.02				0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.05	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	-0.02	-0.02	-0.03	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Operating income	1.11	0.64	0.14	0.06	0.23	0.63	0.34	0.22	0.44	0.76	0.60	0.95	0.83	0.43	0.55	0.44	0.90	0.35	0.54	0.37	0.88	0.54	0.25	0.76	-0.12	0.19	-1.31	0.18	0.13	0.05	0.59	0.17	0.04	0.06	0.15	0.03	0.08	0.36	0.23	0.23	0.31	0.32	0.39	0.17	0.38	0.17	0.32	0.40	0.05	0.37	0.31	0.24	0.30	0.20	0.45	0.27	0.14	0.30	0.31	0.26	0.30	0.39	0.36	0.01	0.20	-0.08	-0.01	0.10	-0.16	0.14	0.83	0.99	0.47	0.34	0.55	0.23	0.04	0.24	0.23	0.07	0.06
Non-operating income (net)	-1.05	-0.55	0.13	0.44	0.06	0.10	-0.01	-0.11	-0.07	0.12	-0.10	-0.12	0.01	0.08	-0.06	-0.18	-0.09	-0.06	0.21	0.05	0.23	0.13	0.06	-0.07	-0.13	-0.24	-0.20	0.10	-0.04	-0.04	-0.13	-0.18	-0.04	-0.06	-0.03	0.00	0.00	0.03	-0.06	-0.06	-0.03	-0.09	-0.03	-0.04	-0.05	-0.11	-0.03	-0.03	-0.03	-0.04	-0.01	-0.08	-0.07	-0.65	-0.07	0.07	0.02	-0.06	-0.18	0.07	-0.02	-0.03	-0.05	2.32	-0.11	0.01	0.11	0.30	-0.05	-0.34	-0.50	0.21	-0.03	-0.01	-0.06	0.01	-0.02	-0.04	-0.04	-0.04	0.01
Income before tax	0.06	0.09	0.27	0.49	0.28	0.73	0.32	0.10	0.37	0.88	0.50	0.83	0.84	0.51	0.50	0.26	0.80	0.30	0.74	0.42	1.11	0.67	0.31	0.69	-0.25	-0.06	-1.51	0.27	0.09	0.02	0.45	-0.02	0.00	0.00	0.12	0.03	0.08	0.39	0.17	0.16	0.28	0.23	0.35	0.14	0.33	0.06	0.29	0.37	0.02	0.33	0.30	0.16	0.23	-0.45	0.38	0.33	0.16	0.24	0.13	0.33	0.28	0.36	0.30	2.33	0.09	-0.07	0.10	0.40	-0.21	-0.20	0.33	1.20	0.44	0.33	0.50	0.24	0.02	0.20	0.19	0.03	0.07
Income tax expense	-0.01	0.00	0.09	0.12	0.08	0.10	0.09	0.03	0.12	0.22	0.11	0.20	0.18	0.13	0.11	0.04	0.11	0.06	0.09	0.05	0.19	0.10	0.04	0.17	-0.06	0.02	-0.03	0.06	0.04	0.07	0.09	0.00	0.02	0.05	0.03	-0.06	0.03	0.10	0.05	0.04	0.03	0.03	0.14	0.05	0.09	0.10	0.01	0.11	0.03	0.20	0.59	0.04	0.07	-0.17	0.08	0.08	0.04	-0.02	0.00	0.02	0.04	0.04	0.10	0.54	0.01	-0.06	-0.10	0.08	-0.03	-0.21	0.01	0.34	0.12	0.09	0.15	0.07	0.01	-0.07	0.03	0.00	0.01
Net income	0.07	0.10	0.17	0.35	0.20	0.60	0.22	0.07	0.24	0.62	0.37	0.62	0.63	0.34	0.38	0.21	0.69	0.23	0.65	0.36	0.83	0.55	0.26	0.52	-0.18	-0.05	-1.49	0.21	0.05	-0.07	0.37	-0.01	-0.02	-0.06	0.09	0.08	0.05	0.27	0.12	0.12	0.24	0.20	0.24	0.09	0.26	-0.05	0.29	0.29	-0.01	0.14	-0.15	0.14	0.18	-0.60	0.30	0.27	0.09	0.25	0.14	0.32	0.23	0.30	0.21	1.78	0.06	0.01	0.23	0.31	-0.20	-0.21	0.23	0.75	0.29	0.25	0.35	0.17	0.01	0.26	0.17	0.03	0.06

about 11 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.20	3.80	2.71	1.22	1.42	0.70	0.71	0.55	0.81	1.09	0.97	1.71	5.37	3.72	2.83	0.62	0.57	1.00	0.99	0.37
Cash and cash equivalents	1.14	3.31	2.60	1.10	0.90	0.35	0.32	0.39	0.60	0.93	0.41	0.36	0.74	0.57	0.84	0.58	0.55	1.00	0.98	0.37
Short-term investments	1.07	0.48	0.11	0.12	0.52	0.35	0.39	0.16	0.21	0.16	0.56	1.34	4.63	3.15	2.00	0.04	0.02		0.01	0.00
Accounts receivable, net	4.82	2.74	3.02	3.30	2.51	2.13	2.22	2.24	2.18	2.32	1.97	1.97	2.59	2.94	2.99	2.90	2.36	2.87	2.91	1.88
Inventories	13.65	6.49	7.11	8.41	8.43	7.17	5.04	5.87	5.07	4.77	4.47	5.50	5.80	6.59	5.73	6.64	4.86	5.65	5.92	3.68
Other current assets	3.71	2.94	3.51	3.83	4.10	6.18	2.28	2.41	2.33	2.90	3.51	3.99	4.02	4.02	3.52	5.70	4.01	3.65	4.70	2.47
Total current assets	24.39	15.96	16.35	16.76	16.46	16.18	10.25	11.07	10.40	11.09	10.92	13.17	17.77	17.26	15.07	15.82	11.78	13.18	14.52	8.39
Total non-current assets +	20.14	8.94	9.02	7.82	7.36	7.47	8.07	8.36	8.47	8.10	7.00	8.32	9.01	10.02	10.15	10.19	9.50	7.05	7.47	5.95
Property, plant and equipment, net	13.36	6.19	5.47	4.64	4.41	3.78	4.13	5.20	5.31	5.10	4.74	5.63	6.08	5.89	5.52	5.31	5.35	3.97	4.22	3.45
Goodwill	3.14	0.45	0.49	0.47	0.48	0.59	0.61	0.73	0.52	0.37	0.42	0.35	0.39	0.35	0.89	0.93	0.43	0.33	0.35	0.24
Intangible assets	0.31	0.32	0.40	0.36	0.43	0.53	0.58	0.70	0.32	0.34	0.33	0.26	0.33	0.30	0.22	0.19	0.17	0.11	0.14	0.10
Long-term investments	1.63	0.95	1.42	1.01	0.76	0.63	0.83	0.45	0.46	0.37	0.33	0.29	0.24	0.27	0.60	0.61	0.62
Other non-current assets
Total assets	44.53	24.90	25.37	24.58	23.82	23.66	18.32	19.43	18.87	19.19	17.91	21.49	26.78	27.28	25.22	26.00	21.29	20.23	21.99	14.35

Total current liabilities +	15.13	7.44	7.69	9.60	9.32	10.99	6.60	7.17	6.22	7.68	7.34	8.79	12.54	11.56	8.89	10.00	6.21	8.07	8.83	4.52
Accounts payable	4.88	2.78	3.66	4.39	4.25	2.64	2.84	3.50	3.40	3.49	2.68	3.33	3.52	3.32	3.17	3.64	3.28	4.16	4.06	2.33
Short-term debt	5.93	1.83	1.11	1.82	1.53	3.07	1.49	1.17	0.63	1.72	1.84	2.35	5.94	5.37	2.68	2.33	0.20	0.55	1.11	0.61
Current portion of long-term debt	5.43	1.54	0.80	1.39	1.18	2.84	1.28	1.17	0.63	1.72	0.87	0.41
Deferred revenue
Other current liabilities	3.51	2.25	2.21	2.64	2.94	4.82	1.85	2.10	1.78	2.08	2.39	2.72	2.75	2.65	2.76	3.71	2.48	3.37	3.66	1.58
Total non-current liabilities +	11.98	6.52	5.87	5.02	6.29	6.05	5.30	5.45	5.30	4.16	3.92	3.86	4.12	4.46	4.25	3.44	4.71	4.72	5.21	3.75
Long-term debt	8.83	4.69	4.08	3.26	4.79	4.45	3.72	4.20	4.16	3.07	2.93	2.86	3.18	3.53	3.35	2.55	3.62	3.03	3.44	2.87
Capital lease obligations	1.60	0.88	0.87	0.97	0.86	0.82	0.76
Other non-current liabilities	0.21	0.16	0.11	1.21	1.00	0.66	0.71	0.89	0.92	0.85	0.75	0.97	0.76	0.81	0.77	0.81	0.91
Total liabilities	27.11	13.95	13.56	14.62	15.61	17.04	11.89	12.62	11.51	11.85	11.26	12.65	16.66	16.03	13.15	13.45	10.92	12.79	14.05	8.27

Total stockholders' equity +	15.90	9.91	10.85	9.22	7.67	6.07	5.91	6.17	7.15	7.14	6.44	8.83	9.86	10.86	11.71	12.55	9.49	7.44	7.95	5.67
Common stock and paid-in capital	2.75	-2.93	-1.23	-1.00	-1.31	-1.17	-0.52	-1.89	-0.93	-1.06	-1.28	1.65	2.97	4.07	4.79	6.40	5.50	3.59	4.98	3.32
Retained earnings	13.15	12.84	12.08	10.22	8.98	7.24	6.44	8.06	8.08	8.21	7.73	7.18	6.89	6.79	6.92	6.15	4.00	3.84	2.96	2.35
Common shares outstanding	166	142	151	153	152	150	141	142	141	148	152	147	148	147	155	156	128	138	131	122

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.70	2.20	3.72	7.14	3.88	3.80	3.01	1.33	3.14	2.71	2.30	1.40	3.15	1.22	1.05	0.99	0.65	1.42	1.48	0.90	0.58	0.70	0.59	0.60	0.48	0.71	0.75	0.75	0.81	0.55	0.39	0.56	0.92	0.81	0.93	0.87	0.85	1.09	0.64	1.04	1.11	0.97	0.73	0.79	0.87	1.71	3.38	3.61	4.02	5.37	6.08	5.59	5.34	3.72	1.21	0.95	1.83	2.83	1.52	0.54	0.85	1.54	0.41	2.85	0.49	0.57	1.11	0.51	0.50	1.00	1.49	1.10	0.72	0.99	0.86	0.48	0.49	0.37	0.29	0.28	0.29
Cash and cash equivalents	0.84	1.14	1.33	6.79	3.25	3.31	2.84	1.16	2.94	2.60	2.17	1.33	3.05	1.10	0.96	0.82	0.39	0.90	1.03	0.46	0.23	0.35	0.29	0.28	0.19	0.32	0.29	0.24	0.46	0.39	0.27	0.22	0.29	0.60	0.39	0.58	0.68	0.93	0.30	0.55	0.52	0.41	0.30	0.43	0.38	0.36	0.36	0.52	0.63	0.74	1.49	0.73	0.80	0.57	0.69	0.47	1.25	0.84	1.06	0.47	0.81	1.50	0.35	2.77	0.47	0.55	1.10	0.49	0.50	1.00	1.49	1.10	0.72	0.98	0.85	0.47	0.49	0.37	0.29	0.28	0.28
Short-term investments	0.86	1.07	2.39	0.35	0.64	0.48	0.18	0.17	0.20	0.11	0.12	0.07	0.10	0.12	0.09	0.17	0.26	0.52	0.45	0.44	0.35	0.35	0.29	0.32	0.28	0.39	0.46	0.51	0.34	0.16	0.12	0.34	0.63	0.21	0.54	0.29	0.18	0.16	0.34	0.49	0.59	0.56	0.43	0.37	0.49	1.34	3.02	3.08	3.39	4.63	4.60	4.86	4.54	3.15	0.52	0.49	0.58	2.00	0.46	0.07	0.04	0.04	0.06	0.07	0.02	0.02	0.01	0.02						0.01	0.02	0.02	0.00	0.00			0.01
Accounts receivable, net	4.85	4.82	4.50	2.79	2.86	2.74	2.49	2.69	2.71	3.02	2.91	3.04	3.18	3.30	2.85	2.92	2.98	2.51	2.81	2.91	2.62	2.13	1.97	1.85	1.98	2.22	2.30	2.20	2.24	2.24	2.26	2.44	2.36	2.18	2.56	2.24	2.12	2.32	2.13	2.01	2.25	1.97	2.14	2.26	1.79	1.97	2.89	3.43	3.00	2.59	2.35	3.49	3.37	2.94	3.77	2.81	2.91	2.99	2.52	3.67	3.14	3.40	3.00	2.49	2.37	2.36	2.38	2.10	1.94	2.87	4.14	4.00	3.34	2.91	3.00	2.78	2.45	1.88	2.01	1.69	1.61
Inventories	15.43	13.65	13.69	8.01	7.82	6.49	7.47	8.06	7.51	7.11	7.55	8.81	8.95	8.41	8.11	10.48	10.99	8.43	8.01	8.46	8.62	7.17	6.46	6.01	5.45	5.04	5.47	5.88	5.94	5.87	7.18	7.06	6.95	5.07	5.85	5.45	5.19	4.77	5.17	5.97	4.81	4.47	5.01	5.44	4.78	5.50	4.99	6.15	6.45	5.80	5.88	6.39	6.07	6.59	8.12	7.93	6.37	5.73	6.25	6.97	6.72	6.64	5.57	4.57	3.89	4.86	4.84	6.69	4.96	5.65	7.00	8.79	6.51	5.92	5.62	4.84	3.91	3.68	3.43	3.30	2.70
Other current assets	5.12	3.71	4.81	3.51	2.82	2.94	2.95	3.38	3.38	3.51	3.87	3.95	3.76	3.83	5.19	5.35	6.28	4.10	4.23	5.29	5.48	6.18	4.48	3.01	3.19	2.28	2.31	2.28	2.26	2.41	3.28	3.46	3.15	2.33	2.64	3.36	3.85	2.90	3.98	4.86	3.26	3.51	3.62	3.33	3.65	3.99	4.36	3.49	4.73	4.02	5.17	5.22	5.00	4.02	5.47	5.16	4.23	3.52	5.36	4.45	5.23	4.24	4.41	3.13	4.63	4.01	4.19	4.05	3.67	3.65	4.65	5.62	5.30	4.70	4.28	3.36	2.28	2.47	2.08	1.90	1.77
Total current assets	27.09	24.39	26.72	21.45	17.37	15.96	15.92	15.45	16.74	16.35	16.62	17.20	19.04	16.76	17.20	19.73	20.89	16.46	16.53	17.56	17.29	16.18	13.50	11.47	11.10	10.25	10.83	11.11	11.24	11.07	13.11	13.52	13.38	10.40	11.99	11.91	12.01	11.09	11.92	13.87	11.42	10.92	11.51	11.82	11.09	13.17	15.62	16.67	18.20	17.77	19.49	20.68	19.79	17.26	18.05	16.36	14.75	15.07	15.17	15.64	15.90	15.82	13.33	12.96	11.36	11.78	12.51	13.33	11.07	13.18	17.28	19.51	15.87	14.52	13.76	11.46	9.12	8.39	7.80	7.17	6.37
Total non-current assets +	20.48	20.14	19.58	9.71	9.29	8.94	9.35	8.98	9.08	9.02	8.51	8.51	8.07	7.82	7.60	7.69	7.83	7.36	7.58	7.53	7.25	7.47	7.26	7.09	7.50	8.07	7.81	9.32	9.30	8.36	8.34	8.61	9.71	8.47	8.57	8.52	8.61	8.10	8.12	8.23	7.52	7.00	6.93	7.61	7.39	8.32	8.53	9.34	9.23	9.01	8.97	9.66	10.11	10.02	10.59	10.35	11.10	10.15	9.73	10.87	10.57	10.19	9.78	9.14	11.19	9.50	9.35	8.48	7.12	7.05	7.36	8.15	7.77	7.47	7.07	6.57	6.27	5.95	5.42	5.26	5.21
Property, plant and equipment, net		13.36	13.30	6.83	6.51	6.19	6.05				5.15	5.10	4.68	4.64	4.50	3.46	3.56	4.41	4.57	4.58	3.65	3.78	3.72	3.71	3.83	4.13	4.13	5.24	5.20	5.20	5.16	5.27	5.74	5.31	5.42	5.33	5.35	5.10	5.17	5.08	4.88	4.74	4.62	5.13	5.08	5.63	5.92	6.29	6.17	6.08	5.86	5.76	6.02	5.89	5.84	5.60	5.79	5.52	5.27	5.84	5.56	5.31	4.99	4.65	6.62	5.35	5.05	4.58	3.92	3.97	4.30	4.71	4.34	4.22	3.97	3.74	3.54	3.45	3.17	3.10	3.02
Goodwill	3.29	3.14	2.77	0.46	0.46	0.45	0.48	0.47	0.48	0.49	0.47	0.48	0.48	0.47	0.45	0.47	0.50	0.48	0.56	0.58	0.56	0.59	0.56	0.55	0.55	0.61	0.70	0.73	0.72	0.73	0.72	0.73	0.80	0.52	0.52	0.50	0.50	0.37	0.37	0.44	0.43	0.42	0.30	0.33	0.32	0.35	0.37	0.40	0.40	0.39	0.33	0.33	0.35	0.35	0.88	0.88	0.92	0.89	0.87	1.02	0.97	0.93	0.95	0.96	0.99	0.43	0.38	0.38	0.32	0.33	0.37	0.41	0.39	0.35	0.25	0.25	0.24	0.24	0.19	0.19	0.19
Intangible assets	0.30	0.31	0.33	0.32	0.32	0.32	0.36	0.36	0.38	0.40	0.42	0.35	0.36	0.36	0.35	0.38	0.42	0.43	0.48	0.50	0.50	0.53	0.52	0.52	0.53	0.58	0.61	0.64	0.66	0.70	0.71	0.74	0.80	0.32	0.34	0.36	0.37	0.34	0.32	0.33	0.34	0.33	0.23	0.25	0.27	0.26	0.28	0.31	0.31	0.33	0.30	0.31	0.29	0.30	0.30	0.31	0.27	0.22	0.19	0.22	0.21	0.19	0.20	0.19	0.21	0.17	0.15	0.11	0.11	0.11	0.12	0.16	0.14	0.14	0.11	0.11	0.10	0.10	0.12	0.13	0.13
Long-term investments	1.42	1.63	1.67	1.03	0.98	0.95	1.31	1.36	1.46	1.42	1.20	1.16	1.13	1.01	1.20	0.99	0.90	0.76	0.76	0.71	0.65	0.63	0.58	0.57	0.69	0.83	0.47	0.47	0.46	0.45	0.45	0.45	0.46	0.46	0.42	0.43	0.42	0.37	0.34	0.34	0.33	0.33	0.41	0.28	0.29	0.29	0.29	0.27	0.25	0.24	0.28	0.27	0.28	0.27	0.28	0.28	0.63	0.60	0.61	0.60	0.61	0.61	0.60	0.58	0.59	0.62	0.80
Other non-current assets
Total assets	47.58	44.53	46.30	31.15	26.66	24.90	25.27	24.43	25.82	25.37	25.13	25.71	27.11	24.58	24.79	27.42	28.72	23.82	24.11	25.09	24.53	23.66	20.76	18.56	18.60	18.32	18.63	20.42	20.54	19.43	21.45	22.12	23.08	18.87	20.55	20.43	20.62	19.19	20.05	22.10	18.94	17.91	18.44	19.43	18.48	21.49	24.15	26.01	27.43	26.78	28.45	30.34	29.90	27.28	28.64	26.71	25.85	25.22	24.90	26.51	26.47	26.00	23.10	22.09	22.55	21.29	21.86	21.81	18.19	20.23	24.64	27.66	23.65	21.99	20.83	18.03	15.39	14.35	13.22	12.42	11.58

Total current liabilities +	16.94	15.13	16.10	10.38	8.54	7.44	7.69	7.61	8.43	7.69	8.25	8.29	10.41	9.60	10.57	13.10	13.86	9.32	9.76	10.32	11.34	10.99	8.93	7.50	8.02	6.60	7.37	7.46	8.05	7.17	8.30	9.04	8.55	6.22	7.47	7.93	8.62	7.68	8.28	10.32	7.09	7.34	8.17	8.22	7.66	8.79	10.93	10.38	12.50	12.54	14.04	15.16	13.57	11.56	11.59	9.67	7.62	8.89	8.62	8.35	9.36	10.00	7.67	6.71	6.93	6.21	6.69	7.89	6.44	8.07	11.06	12.29	10.23	8.83	8.96	6.60	4.82	4.52	4.29	3.89	3.48
Accounts payable	6.18	4.88	4.78	2.89	3.83	2.78	3.21	3.43	4.50	3.66	3.98	4.25	5.48	4.39	4.46	5.35	5.84	4.25	3.94	3.63	3.84	2.64	2.71	2.60	3.37	2.84	3.05	3.05	3.84	3.50	3.27	3.14	3.91	3.40	3.65	3.51	3.90	3.49	3.21	2.81	3.28	2.68	3.47	3.38	3.16	3.33	3.83	3.43	3.83	3.52	3.42	3.48	3.64	3.32	3.70	3.05	3.83	3.17	3.20	3.40	4.03	3.64	3.86	3.28	3.29	3.28	3.11	3.36	2.98	4.16	5.63	5.50	4.50	4.06	3.61	2.98	2.61	2.33	2.01	1.94	1.67
Short-term debt	5.21	5.93	6.82	4.51	2.29	1.83	1.71	1.25	1.33	1.11	1.53	1.04	1.82	1.82	2.54	3.85	2.82	1.53	1.99	2.12	2.96	3.07	2.35	2.28	1.46	1.49	2.08	2.54	2.37	1.17	2.39	2.99	1.63	0.63	1.62	1.89	1.93	1.72	1.96	3.23	1.27	1.84	1.65	2.35	1.88	2.35	4.17	4.50	5.32	5.94	7.51	8.29	6.73	5.37	3.79	2.65	0.81	2.68	1.57	1.52	1.65	2.33	0.97	1.02	0.64	0.20	0.45	1.33	0.69	0.55	1.33	2.02	1.67	1.11	1.64	0.93	0.53	0.61	0.93	0.80	0.73
Current portion of long-term debt	4.71	5.43	6.33	4.23	2.00	1.54	1.42	0.95	1.02	0.80	1.22	0.67	1.41	1.39	2.10	3.46	2.44	1.18	1.66	1.86	2.72	2.84	2.12	2.06	1.25	1.28	1.89	2.31	2.15	0.43	0.33	0.63	0.02	0.02	0.29	5.81	1.44	0.94	1.33	2.59		0.87				0.41
Deferred revenue
Other current liabilities	4.82	3.51	3.94	2.58	1.97	2.25	2.39	2.44	1.93	2.21	2.32	2.56	2.38	2.64	3.18	3.44	4.61	2.94	3.34	4.31	4.21	4.87	3.58	2.30	2.87	1.85	2.02	1.63	1.53	2.10	2.41	2.61	2.71	1.78	2.00	2.28	2.45	2.08	2.91	4.01	2.23	2.45	2.80	2.25	2.34	2.72	2.72	2.22	3.08	2.75	2.80	2.98	2.87	2.65	3.70	3.41	2.63	2.76	3.48	3.43	3.68	3.71	2.84	2.41	3.00	2.48	3.13	3.20	2.78	3.37	4.10	4.77	4.06	3.66	3.71	2.69	1.68	1.58	1.35	1.15	1.09
Total non-current liabilities +	13.16	11.98	12.91	8.81	6.53	6.52	6.42	5.84	5.86	5.87	5.74	6.06	5.98	5.02	4.85	4.78	5.75	6.29	6.32	6.95	5.94	6.05	5.98	5.46	5.21	5.30	6.20	6.02	5.76	5.45	6.22	6.30	6.79	5.30	5.33	5.07	4.37	4.16	4.49	4.44	4.84	3.92	3.57	3.54	3.36	3.86	3.62	5.20	4.84	4.12	4.06	4.48	4.88	4.46	4.99	5.17	5.46	4.25	4.26	4.41	4.01	3.44	3.30	3.70	4.75	4.71	4.78	5.01	3.98	4.72	4.11	5.02	4.42	5.21	4.56	4.77	4.36	3.75	3.84	3.64	3.24
Long-term debt	9.95	8.83	9.81	7.04	4.71	4.69	4.78	4.09	4.08	4.08	3.97	4.28	4.31	3.26	3.00	3.06	4.04	4.79	4.81	5.33	4.34	4.45	4.42	3.98	3.75	3.72	4.58	4.04	3.82	4.20	4.91	4.99	5.45	4.16	4.25	3.92	3.27	3.07	3.45	3.39	3.85	2.93	2.58	2.50	2.34	2.86	2.72	4.23	3.88	3.18	3.17	3.51	3.90	3.53	4.14	4.25	4.47	3.35	3.47	3.50	3.04	2.55	2.38	2.83	3.54	3.62	3.63	3.92	3.00	3.03	2.96	3.73	3.32	3.44	3.48	3.67	3.37	2.87	3.11	2.87	2.49
Capital lease obligations	1.64	1.60	1.64	0.94	0.94	0.88	0.88	0.88	0.87	0.87	0.81	0.90	0.90	0.97	1.04	0.98	0.94	0.86	0.85	0.80	0.80	0.82	0.82	0.72	0.71	0.76	0.71	0.98	0.96
Other non-current liabilities	0.20	0.21	0.22	0.17	0.17	0.16	0.18	0.17	0.17	0.11	1.28	1.25	1.18	1.21	0.10	0.82	0.80	1.00	0.98	1.08	0.66	0.66	0.64	0.67	0.67	0.71	0.77	0.88	0.87	0.89	0.95	0.95	0.98	0.92	0.84	0.88	0.89	0.85	0.83	0.85	0.79	0.75	0.85	0.89	0.86	0.97	0.69	0.74	0.73	0.76	0.81	0.87	0.89	0.81	0.75	0.77	0.81	0.77	0.70	0.83	0.83	0.81	0.80	0.76	1.09	0.91	0.99
Total liabilities	30.10	27.11	29.01	19.20	15.07	13.95	14.11	13.44	14.29	13.56	13.99	14.35	16.39	14.62	15.42	17.88	19.61	15.61	16.08	17.27	17.28	17.04	14.91	12.95	13.23	11.89	13.57	13.47	13.81	12.62	14.52	15.34	15.34	11.51	12.80	13.00	12.99	11.85	12.77	14.76	11.94	11.26	11.74	11.76	11.02	12.65	14.55	15.58	17.34	16.66	18.10	19.64	18.45	16.03	16.58	14.84	13.08	13.15	12.87	12.76	13.37	13.45	10.97	10.41	11.68	10.92	11.47	12.90	10.41	12.79	15.17	17.31	14.65	14.05	13.52	11.38	9.17	8.27	8.13	7.52	6.73

Total stockholders' equity +	16.05	15.90	15.77	10.88	10.58	9.91	10.14	10.00	10.55	10.85	10.25	10.58	9.96	9.22	8.71	8.73	8.58	7.67	7.50	7.18	6.64	6.07	5.33	5.09	4.86	5.91	4.46	6.33	6.10	6.17	6.28	6.15	7.07	7.15	7.55	7.23	7.43	7.14	7.08	7.13	6.77	6.44	6.45	7.40	7.20	8.83	9.32	10.17	9.83	9.86	10.30	10.36	11.09	10.86	11.60	11.26	12.77	11.71	11.68	13.36	12.72	12.22	11.83	11.41	9.99	9.49	9.52	8.11	7.11	7.44	8.71	9.48	8.28	7.95	6.71	6.15	5.78	5.67	4.71	4.54	4.50
Common stock and paid-in capital	2.83	2.75	2.72	-2.13	-2.46	-2.93	-2.10	-2.00	-1.77	-1.23	-1.30	-0.70	-0.80	-1.00	-1.28	-0.96	-1.00	-1.31	-1.34	-1.08	-1.35	-1.17	-1.46	-1.49	-1.30	-0.52	-2.15	-1.85	-1.95	-1.89	-1.92	-1.77	-0.94	-0.93	-0.67	-0.97	-0.76	-1.06	-0.92	-0.83	-1.13	-1.28	-1.14	0.00	-0.19	1.65	2.03	3.11	3.00	2.97	3.50	3.36	4.17	4.07	4.16	4.07	5.81	4.79	4.97	6.75	6.38	6.07	5.94	5.67	5.98	5.50	5.44	4.26	3.53	3.59	4.61	5.57	5.09	4.98	3.95	3.72	3.48	3.32	2.60	2.58	2.56
Retained earnings	13.22	13.15	13.05	13.01	13.03	12.84	12.23	12.01	12.32	12.08	11.56	11.28	10.76	10.22	9.98	9.69	9.58	8.98	8.83	8.26	7.98	7.24	6.78	6.58	6.16	6.44	6.61	8.18	8.05	8.06	8.20	7.92	8.01	8.08	8.21	8.20	8.19	8.21	8.00	7.95	7.90	7.73	7.59	7.41	7.39	7.18	7.29	7.06	6.83	6.89	6.81	7.01	6.92	6.79	7.44	7.19	6.96	6.92	6.71	6.61	6.34	6.15	5.90	5.73	4.01	4.00	4.08	3.85	3.58	3.84	4.10	3.91	3.20	2.96	2.75	2.43	2.29	2.35	2.11	1.96	1.95
Common shares outstanding	196	195	198	136	135	140	142	143	145	147	151	152	152	152	152	154	154	152	153	153	151	149	149	150	142	142	142	150	142	141	150	141	141	141	142	141	141	148	140	140	149	151	152	145	154	146	154	155	147	149	147	148	148	146	155	154	147	147	148	156	156	156	148	159	141	144	144	138	122	122	138	138	138	129	130	122	120	120	121	120	121

about 11 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	0.80	1.90	3.31	-5.55	-2.89	-3.54	-0.81	-1.26	-1.98	0.45	0.61	1.40	2.23	-0.46	2.61	-2.44	-0.37	2.54	-0.41	-0.29
Net income
Depreciation, depletion and amortization	0.70	0.47	0.45	0.41	0.64	0.04	2.22	0.62	0.61	0.55	0.55	0.61	0.57	0.57	0.53	0.44	0.44	0.44	0.39	0.32
Stock-based compensation	0.07	0.07	0.07	0.07	0.06	0.07	0.04	0.05	0.03	0.04	0.05	0.05	0.05	0.04	0.05	0.06	0.02	0.07	0.05	0.02
Change in inventory	-0.70	0.10	1.52	-0.27	-1.27	-2.30	0.50	-1.11	-0.13	-0.27	0.31	-0.16	0.24	-1.57	0.53	-1.89	1.64	-0.91	-1.74	-0.73
Other working capital changes	0.72	1.27	1.27	-5.75	-2.33	-1.35	-3.57	-0.83	-2.48	0.12	-0.30	0.90	1.37	0.50	1.51	-1.04	-2.46	2.94	0.90	0.10
Cash flow from investing +	-5.04	-1.11	-1.01	6.50	5.11	1.81	1.50	0.41	-1.16	-0.93	-0.80	-0.69	-0.43	-0.97	-1.22	2.51	-0.95	-1.11	-0.79	-0.61
Capital expenditures	-1.72	-1.38	-1.12	-0.56	-0.40	-0.37	-0.52	-0.49	-0.66	-0.78	-0.65	-0.84	-1.04	-1.10	-1.13	-1.07	-0.92	-0.90	-0.66	-0.50
Others incl. marketable securities changes	-3.32	0.26	0.11	7.05	5.51	2.18	2.03	0.90	-0.50	-0.14	-0.15	0.15	0.61	0.13	-0.10	3.58	-0.03	-0.21	-0.14	-0.11
Cash flow from financing +	2.07	-0.09	-0.86	-0.77	-1.63	1.76	-0.75	0.63	-0.18	-0.49	0.36	-1.06	-1.57	1.21	-1.06	-0.03	0.77	-1.15	1.76	0.89
Dividend payout	-0.46	-0.38	-0.38	-0.35	-0.32	-0.32	-0.32	-0.31	-0.30	-0.28	-0.25	-0.22	-0.20	-0.19	-0.19	-0.21	-0.20	-0.17	-0.11	-0.07
Common stock repurchases	-0.55	-1.10	-0.60	-0.20	-0.10	-0.10	0.01	0.01	0.06	-0.20	-0.30	-0.30	9.01	7.50	-0.12	-0.35	4.04	3.85
Net Debt Issuance	3.08	1.39	0.13	-0.22	-1.21	2.18	-0.44	0.93	0.06	-0.01	0.91	-0.54	-10.37	-6.10	-0.75	0.54	-3.07	-4.83	1.88	0.97

Change in cash	-2.17	0.70	1.44	0.18	0.59	0.04	-0.06	-0.22	-3.31	-0.94	0.05	-0.38	0.17	-0.26	0.26	0.03	-0.45	0.29	0.56	-0.01
Change in exchange rate									0.00	0.03	-0.12	-0.04	-0.06	-0.05	-0.08	-0.02	0.10

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-0.54	1.34	0.85	-1.07	-0.29	1.05	1.33	-1.47	0.99	1.45	1.39	-0.46	0.93	-0.52	-0.57	-1.80	-2.66	-1.25	-0.21	-0.45	-0.99	-1.41	-0.63	-1.06	-0.44	0.51	-0.23	-0.68	-0.40	2.02	0.26	-1.78	-1.77	1.31	-0.73	-0.71	-0.60	1.27	1.32	-0.76	0.08	-0.02	0.83	-0.61	0.31	0.28	1.91	0.27	-1.06	1.33	1.41	-0.62	0.10	2.42	-0.17	-2.40	-0.30	1.25	1.10	-0.47	0.73	-0.82	-1.46	-0.92	0.76	0.18	1.21	-1.39	-0.36	0.82	2.21	-0.13	-0.35	0.23	0.13	-0.59	-0.18	0.26	-0.15	-0.35	-0.05
Net income
Depreciation, depletion and amortization	0.24	0.70	0.24	0.12	0.12	0.12	0.12	0.11	0.11	0.13	-0.02	-0.02	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.12	0.13	0.16	0.14	0.16	0.16	0.16	0.14	0.16	0.17	0.15	0.13	0.15	0.15	0.14	0.11	0.14	0.14	0.15	0.12	0.16	0.16	0.16	0.12	0.15	0.15	0.15	0.12	0.16	0.15	0.14	0.12	0.13	0.15	0.14	0.10	0.12	0.11	0.11	0.10	0.12	0.12	0.11	0.10	0.10	0.12	0.12	0.11	0.11	0.10	0.09	0.09	0.09	0.08	0.08	0.08
Stock-based compensation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.00	0.13	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.03	0.01	0.00		0.01	0.01	0.07	0.46	-0.02	0.01	0.05	-0.02	-0.02	0.01	0.02	0.03
Change in inventory	-2.17	0.10	0.46	-0.02	-1.25	0.65	0.72	-0.79	-0.48	0.59	1.13	0.24	-0.43	-0.04	2.11	0.01	-2.35	-0.53	0.23	0.45	-1.45	-0.62	-0.37	-0.56	-0.75	0.56	-0.06	0.10	-0.09	1.36	-0.26	-0.74	-1.47	0.71	-0.31	-0.28	-0.25	0.22	0.76	-1.03	-0.22	0.43	0.01	-0.60	0.47	-0.75	0.89	0.36	-0.66	0.06	0.50	-0.73	0.42	1.10	-0.15	-1.96	-0.55	0.47	0.15	-0.13	0.04	-1.02	-0.79	-0.71	0.63	0.02	2.15	-1.13	0.60	0.55	0.91	-1.88	-0.48	-0.17	-0.64	-0.78	-0.15	-0.18	-0.14	-0.55	0.14
Other working capital changes	1.37	0.52	0.13	-1.19	0.82	0.26	0.48	-0.82	1.35	0.71	0.26	-0.70	1.25	-0.60	-2.80	-1.93	-0.42	-0.84	-0.56	-1.02	0.34	-0.93	-0.38	-0.62	0.18	-0.18	-0.32	-0.95	-0.45	0.49	0.36	-1.22	-0.46	0.44	-0.60	-0.59	-0.49	0.89	0.40	0.11	0.17	-0.60	0.67	-0.17	-0.30	0.86	0.85	-0.27	-0.54	1.11	0.75	-0.05	-0.44	1.03	-0.18	-0.59	0.11	0.65	0.79	-0.50	0.58	0.08	-0.79	-0.35	0.02	0.04	-1.06	-0.37	-1.07	0.11	0.73	1.65	0.01	0.24	0.70	0.12	-0.13	0.33	-0.12	0.12	-0.27
Cash flow from investing +	-0.18	0.27	-5.42	0.18	-0.28	-0.16	-0.41	-0.15	-0.40	-0.36	-0.65	-0.38	0.05	6.50	2.25	1.42	1.45	1.55	1.67	0.77	1.12	0.83	0.25	0.33	0.39	1.06	0.24	0.23	-0.04	0.19	0.65	0.51	-0.94	0.07	-0.40	-0.23	-0.61	-0.26	-0.25	-0.21	-0.21	-0.39	-0.19	-0.04	-0.19	-0.23	-0.20	-0.05	-0.21	-0.40	0.50	-0.25	-0.28	-0.44	-0.24	0.04	-0.32	-0.50	-0.28	-0.16	-0.28	-0.44	-0.17	3.50	-0.38	-0.44	-0.17	-0.18	-0.17	-0.45	-0.17	-0.26	-0.23	-0.36	-0.21	-0.14	-0.08	-0.25	-0.16	-0.11	-0.10
Capital expenditures	-0.34	-0.54	-0.72	-0.41	-0.31	-0.49	-0.35	-0.30	-0.24	-0.32	-0.26	-0.37	-0.17	-0.20	-0.14	-0.11	-0.11	-0.16	-0.11	-0.08	-0.05	-0.14	-0.10	-0.07	-0.06	-0.15	-0.11	-0.15	-0.12	-0.18	-0.10	-0.12	-0.11	-0.18	-0.14	-0.16	-0.18	-0.30	-0.21	-0.17	-0.11	-0.28	-0.14	-0.11	-0.12	-0.32	-0.16	-0.19	-0.17	-0.32	-0.25	-0.25	-0.22	-0.43	-0.19	-0.25	-0.22	-0.42	-0.25	-0.25	-0.21	-0.32	-0.21	-0.26	-0.29	-0.32	-0.25	-0.23	-0.11	-0.30	-0.22	-0.22	-0.15	-0.28	-0.17	-0.13	-0.08	-0.19	-0.13	-0.11	-0.07
Others incl. marketable securities changes	0.15	0.81	-4.71	0.58	0.03	0.33	-0.06	0.15	-0.16	-0.05	-0.38	-0.02	0.22	6.70	2.39	1.53	1.55	1.71	1.78	0.85	1.17	0.97	0.36	0.41	0.45	1.21	0.35	0.37	0.08	0.36	0.75	0.63	-0.83	0.25	-0.25	-0.07	-0.43	0.04	-0.04	-0.04	-0.10	-0.10	-0.05	0.07	-0.07	0.09	-0.04	0.14	-0.04	-0.08	0.75	0.00	-0.06	-0.01	-0.05	0.29	-0.10	-0.08	-0.03	0.09	-0.08	-0.13	0.04	3.76	-0.09	-0.12	0.09	0.05	-0.05	-0.15	0.06	-0.03	-0.08	-0.09	-0.04	-0.01	0.00	-0.06	-0.02	0.00	-0.03
Cash flow from financing +	0.41	-1.73	-0.92	4.45	0.49	-0.47	0.76	-0.13	-0.26	-0.64	-0.31	-0.81	0.90	-0.67	-1.55	0.74	0.71	-0.47	-0.94	0.06	-0.29	0.63	0.40	0.81	-0.08	-1.57	0.05	0.23	0.51	-2.08	-0.71	1.24	2.17	-1.15	0.03	0.56	0.38	-0.39	-1.31	0.99	0.22	0.55	-0.84	0.69	-0.04	-0.03	-1.86	-0.33	1.16	-1.47	-1.36	0.85	0.41	-2.09	0.63	1.63	1.03	-0.95	-0.16	0.29	-0.23	1.49	-0.82	-0.38	-0.32	-0.30	-0.46	1.50	0.03	-0.68	-1.48	0.71	0.31	0.25	0.43	0.70	0.38	0.06	0.31	0.45	0.06
Dividend payout	-0.14	-0.14	-0.14	-0.09	-0.09	-0.09	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.05	-0.05	-0.06	-0.04	-0.05	-0.05	-0.06	-0.05	-0.05	-0.06	-0.05	-0.04	-0.05	-0.20	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	0.00	-0.03	-0.02	-0.02
Common stock repurchases		-0.01	-0.55	0.00	0.00	-0.50	-0.20	0.00	-0.40	-0.13	-0.46	0.00	0.00	-0.20	-0.21	0.53	0.03	0.10	-0.10	0.07	-0.10	-0.10	-0.10	-0.10	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.05	0.00	-0.03	-0.02	-0.18	3.67	-0.10	2.38	-0.20	0.30	-0.10	-0.11	-0.09	3.23	1.30	2.91	1.57	-0.18	-4.55	-1.42	0.04	0.61	-0.12	0.55	-0.02	-0.09	-0.27	0.20	0.34	0.04	-0.13	3.40
Net Debt Issuance	0.54	-1.59	-0.23	4.54	0.58	0.13	1.06	-0.03	0.24	-0.41	0.25	-0.72	0.99	-0.37	-1.24	0.28	0.76	-0.48	-0.75	0.07	-0.11	0.81	0.58	0.99	-0.01	-1.49	0.13	0.31	0.59	-2.01	-0.63	1.31	2.24	-1.08	0.10	0.62	0.40	-0.32	-1.22	1.07	0.46	-3.05	-0.67	-1.63	0.22	-0.27	-1.70	-0.17	1.30	-4.65	-2.61	-2.01	-1.11	-1.86	5.23	3.09	1.04	-1.52	0.01	-0.22	-0.17	1.62	-0.49	-0.53	-0.61	-0.28	-0.28	-1.86	0.08	-0.49	-1.43	0.75	0.35	0.28	0.46	0.73	0.41	0.07	0.35	0.47	0.08

Change in cash	-0.32	-0.13	-5.49	3.55	-0.08	0.43	1.68	-1.76	0.34	0.44	0.44	-1.65	1.88	5.31	0.13	0.36	-0.50	-0.17	0.53	0.39	-0.16	0.06	0.03	0.08	-0.13	0.00	0.06	-0.22	0.07	0.13	0.21	-0.02	-0.54	0.21	-1.09	-0.38	-0.81	0.64	-0.25	0.03	0.11	0.11	-0.23	0.05	0.02	0.01	-0.16	-0.11	-0.11	-0.57	0.58	-0.08	0.23	-0.12	0.22	-0.78	0.42	-0.22	0.59	-0.34	0.23	0.23	-2.42	2.16	0.06	-0.56	0.58	-0.07	-0.50	-0.32	0.57	0.32	-0.28	0.12	0.36	-0.03	0.11	0.07	0.01	0.00	-0.09
Change in exchange rate																																		-0.02	0.00	0.00	0.02	0.01	-0.01	0.00	0.03	-0.03	-0.03	0.01	-0.07	-0.02	-0.01		0.00	-0.03	0.04	-0.07	0.00	0.00	0.01	-0.06	0.01	-0.01	-0.07	0.00	0.01		0.03	-0.04

about 11 hours ago

Ask a follow up

Bunge Global SA

Income Statement - Bunge Global SA (BG)

Income Statement - Bunge Global SA (BG)

Balance Sheet - Bunge Global SA (BG)

Balance Sheet - Bunge Global SA (BG)

Cash Flow - Bunge Global SA (BG)

Cash Flow - Bunge Global SA (BG)