BON.PA PAR
Bonduelle SCA
1W: -9.5%
1M: -14.4%
3M: -7.9%
YTD: -34.1%
1Y: -7.3%
3Y: -27.8%
5Y: -62.2%
€7.35 ($8.22)
-0.22 (-2.91%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+2.8% ▲
5Y CAGR: -1.7%
Total Liabilities
$1.4B
+6.5% ▲
5Y CAGR: -1.1%
Shareholders Equity
$609M
-4.8% ▼
5Y CAGR: -3.0%
Cash & Investments
$11M
-35.9% ▼
5Y CAGR: -4.2%
Total Debt
$580M
-0.0% ▼
5Y CAGR: -4.8%
Net Debt
$569M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $121M | $9M | $16M | $11M |
| Short-Term Investments | $3M | $0 | $3M | $630K | $0 |
| Cash & ST Investments | $8M | $121M | $12M | $17M | $11M |
| Net Receivables | $271M | $345M | $258M | $261M | $235M |
| Inventory | $677M | $618M | $668M | $721M | $768M |
| Other Current Assets | $49M | $14M | $64M | $61M | $106M |
| Total Current Assets | $1.0B | $1.1B | $1.0B | $1.1B | $1.1B |
| Property, Plant & Equip. | $619M | $452M | $435M | $451M | $465M |
| Goodwill & Intangibles | $999M | $856M | $820M | $308M | $278M |
| Long-Term Investments | $19M | $88M | $100M | $99M | $0 |
| Other Non-Current Assets | -$465M | -$396M | -$379M | $7M | $111M |
| Total Non-Current Assets | $1.2B | $1.0B | $989M | $879M | $873M |
| Total Assets | $2.2B | $2.1B | $2.0B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $454M | $475M | $466M | $417M | $432M |
| Short-Term Debt | $150M | $58M | $75M | $163M | $198M |
| Deferred Revenue | $2M | $12M | $7M | $0 | $0 |
| Other Current Liabilities | $81M | $221M | -$335K | $97M | $103M |
| Total Current Liabilities | $837M | $787M | $797M | $826M | $955M |
| Long-Term Debt | $496M | $338M | $297M | $341M | $275M |
| Other Non-Current Liab. | $66M | $0 | $0 | $72M | $63M |
| Total Non-Current Liabilities | $640M | $473M | $421M | $473M | $428M |
| Total Liabilities | $1.5B | $1.3B | $1.2B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | $771M | $794M | $795M | $663M | $643M |
| Accumulated OCI | $651M | -$28M | -$107M | -$110M | $0 |
| Total Stockholders Equity | $740M | $852M | $774M | $640M | $609M |
| Total Liabilities & Equity | $2.2B | $2.1B | $2.0B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $729M | $491M | $449M | $580M | $580M |
| Net Debt | $724M | $370M | $440M | $586M | $569M |
| Total Investments | $22M | $88M | $104M | $100M | $0 |