Bunge Global SA
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 2026
Contents
EX-99.1 · ØNotes
| Ø | Notes |
|---|
(1)A reconciliation of Net income (loss) attributable to Bunge, to Net income (loss) is as follows:
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| (US$ in millions) | 2026 | 2025 | 2026 | 2025 |
| Net income (loss) attributable to Bunge | $318 | $166 | $1,064 | $721 |
| EBIT attributable to noncontrolling interest | 36 | 12 | 86 | 29 |
| Noncontrolling interest share of interest and tax | (7) | 3 | (21) | 5 |
| Net income (loss) | $347 | $181 | $1,129 | $755 |
(2)Mark-to-market timing difference comprises the estimated net temporary impact resulting from unrealized period-end gains/losses associated with the fair valuation of certain forward contracts, RMI, and related futures contracts associated with our committed future operating capacity and sales, as well as certain forward foreign exchange contracts. The impact of these mark-to-market timing differences, which is expected to reverse over time due to the forward contracts, RMI, and related futures contracts being part of an economically-hedged position, is not representative of the operating performance of our business.
(3)A reconciliation of Cash provided by (used for) operating activities to Adjusted funds from operations (FFO) is as follows:
| Nine months ended September 30, | ||
|---|---|---|
| (US$ in millions) | 2026 | 2025 |
| Cash provided by (used for) operating activities | $(2,302) | $(503) |
| Foreign exchange gain (loss) on net debt | 87 | 251 |
| Working capital changes | 4,311 | 1,377 |
| Net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests | (65) | (34) |
| Mark-to-Market timing difference, after tax | (23) | 90 |
| Adjusted FFO | $2,008 | $1,181 |
(4) We have not presented a comparable U.S. GAAP financial measure for any full-year 2026 outlook financial measures presented on an adjusted, non-GAAP basis because the information necessary for such presentation is unavailable at this time. The information necessary to prepare the comparable U.S. GAAP presentation could result in significant differences from the non-GAAP financial measures presented in this release. Please see “Definition and Reconciliation of Non-GAAP Measures” for more information.
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