Company Information

  

Address: 50 MAIN STREET
6TH FLOOR 
City: WHITE PLAINS 
State: NY 
Zip Code: 10606 
Telephone: 914-684-2800 

Description of Business

Primary SIC Code: 2070
(As filed with the SEC)  

References in this Annual Report on Form 10-K to "Bunge Limited," "Bunge," "the Company," "we," "us" and "our" refer to Bunge Limited and its consolidated subsidiaries, unless the context otherwise indicates. Business Overview We are a leading global agribusiness and food company with integrated operations that stretch from the farm field to consumer foods. We believe we are a leading: * global oilseed processor and producer of vegetable oils and protein meals, based on processing capacity; * global grain processor, based on volume; * seller of packaged vegetable oils worldwide, based on sales; * producer and seller of wheat flours and bakery mixes and dry milled corn products in North and South America, based on volume; and * producer of sugar and ethanol in Brazil and global trader and merchandiser of sugar, based on volume.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.390.460189.59
12/20170.890.46075.37
09/20173.350.46020.73
06/20173.530.42021.13
03/20173.880.42020.43
12/20165.170.42013.97
09/20162.670.42022.18
06/20163.280.38018.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.62
Net Inc/Total Assets0.01Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.01Total Liab/Comm Equity2.72
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.87
Net Inc/Net Sales0.00Curr Debt/Equity0.04
Cash Flow/Net Sales0.02LTD/Equity0.58
SG&A/NetSales0.03Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover28.83Quick Ratio0.86
Inventory Turnover8.94Current Ratio1.67
Inventory Day Sales0.02Net Rec/Curr Assets0.14
Net Sales/Work Cap10.93Inv/Curr Assets0.49
Net Sales/PP&E8.62  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 10,641.00 11,605.00 11,423.00 11,645.00
Cost of Goods Sold 10,257.00 11,146.00 10,933.00 11,290.00
Selling & Admin Exps 344.00 399.00 340.00 328.00
Operating Income 40.00 60.00 150.00 27.00
Interest Exp 70.00 72.00 64.00 62.00
Pretax Income 2.00 1.00 121.00 26.00
Other Income 32.00 13.00 35.00 61.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -21.00 -60.00 92.00 81.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 287.00 601.00 389.00 575.00
Receivables - Total 1,686.00 1,501.00 1,867.00 1,747.00
Inventories - Total 6,952.00 5,074.00 5,848.00 5,454.00
Total Current Assets 13,376.00 10,403.00 11,985.00 11,914.00
Net Property, Plant & Equipment 5,735.00 5,310.00 5,420.00 5,331.00
Total Assets 23,084.00 18,871.00 20,552.00 20,433.00
Liabilities        
Accounts Payable 3,909.00 3,395.00 3,650.00 3,513.00
Debt in Current Liabilities 1,307.00 319.00 1,308.00 1,480.00
Total Current Liabilities 8,550.00 6,215.00 7,468.00 7,933.00
Long-Term Debt 5,446.00 4,160.00 4,246.00 3,918.00
Total Liabilities 15,549.00 11,723.00 13,006.00 13,206.00
Stockholder's Equity        
Minority Interest 212.00 209.00 204.00 208.00
Preferred Stock 690.00 690.00 690.00 690.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 8,008.00 8,081.00 8,214.00 8,195.00
Treasury Stock -920.00 -920.00 -920.00 -920.00
Total Stockholders' Equity 7,065.00 7,148.00 7,546.00 7,227.00
Total Liabilities and Stockholders' Equity 22,614.00 18,871.00 20,552.00 20,433.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1,542.00 1,308.00 175.00 126.00
Net Cash Provided by Investing Activities -938.00 72.00 -395.00 -788.00
Net Cash Provided by Financing Activities 2,174.00 -1,149.00 33.00 560.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201361,347.00306.000.90
12/201457,161.00515.002.96
12/201543,455.00791.002.96
12/201642,679.00745.005.17
12/201745,794.00160.000.89
Growth Rates-7.05-14.96-0.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18456112,54179.87




Report Date : 7/16/2018

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