Bunge Global completed its acquisition of Viterra Limited on July 2, 2025. Viterra shareholders received approximately 65.6 million registered shares of Bunge, with an aggregate value of approximately $5.3 billion as of July 2, and approximately $1.9 billion in cash.

10-QQuarterly reportFiled Nov 5, 2025Period of report Sep 30, 2025Summary published (UTC) Oct 10, 2026

Key points

AI summary

Bunge Global completed its acquisition of Viterra Limited on July 2, 2025. Viterra shareholders received approximately 65.6 million registered shares of Bunge, with an aggregate value of approximately $5.3 billion as of July 2, and approximately $1.9 billion in cash.
The company said net income attributable to Bunge shareholders for the 3 months ended September 30, 2025 was $166 million, a decrease of $55 million compared to $221 million for the prior-year period, and for 9 months was $721 million, an increase of $186 million.
Bunge said total debt was $15,589 million at September 30, 2025, an increase of $9,351 million from $6,238 million at December 31, 2024. The company cited as factors an increase in short-term borrowings, the issuance of $1.3 billion in senior notes in August 2025, and term loans of $2.3 billion maturing in 2028 drawn in June 2025.
The company said cash used in operating activities for the 9 months ended September 30, 2025 was $503 million, cash used in investing activities was $5,524 million, and cash provided by financing activities was $4,021 million. Investing activities included $4,116 million in cash paid for the Viterra acquisition, net of cash acquired.

Key figures

Quarter ended September 30, 2025

Revenue: $22.2B
Net income: $166M
EPS: $0.84
Gross profit: $1.1B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Viterra Acquisition Completed and Consideration

Bunge Global completed its acquisition of Viterra Limited on July 2, 2025. Viterra shareholders received approximately 65.6 million registered shares of Bunge, with an aggregate value of approximately $5.3 billion as of July 2, and approximately $1.9 billion in cash.

Source · Based on the MD&A text of the filing

Net Income for Q3 and 9 Months

The company said net income attributable to Bunge shareholders for the 3 months ended September 30, 2025 was $166 million, a decrease of $55 million compared to $221 million for the prior-year period, and for 9 months was $721 million, an increase of $186 million.

Source · Based on the MD&A text of the filing

Total Debt Increase and Financing Sources

Bunge said total debt was $15,589 million at September 30, 2025, an increase of $9,351 million from $6,238 million at December 31, 2024. The company cited as factors an increase in short-term borrowings, the issuance of $1.3 billion in senior notes in August 2025, and term loans of $2.3 billion maturing in 2028 drawn in June 2025.

Source · Based on the MD&A text of the filing

Operating, Investing and Financing Cash Flows for 9 Months

The company said cash used in operating activities for the 9 months ended September 30, 2025 was $503 million, cash used in investing activities was $5,524 million, and cash provided by financing activities was $4,021 million. Investing activities included $4,116 million in cash paid for the Viterra acquisition, net of cash acquired.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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