ブンゲグローバルの四半期報告

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☒			1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条(d)に基づく四半期報告書


スイス						98-1743397
(法人設立の州またはその他の管轄区域)						(I.R.S. Employer Identification No.)

Route de Florissant 13
1206 Geneva, Switzerland						N.A.
(登録事務所および主要執行事務所の所在地)						(Zip Code)

1391 Timberlake Manor Parkway
Chesterfield, Missouri						63017
(Address of corporate headquarters)						(Zip Code)


		Page
第1部 — 財務情報

Item 1.	財務諸表（未監査）

	2026年3月31日および2025年3月31日現在の3ヶ月間の要約連結損益計算書	3

	2026年3月31日および2025年3月31日現在の3ヶ月間の要約連結包括利益計算書	4

	2026年3月31日および2025年12月31日現在の要約連結貸借対照表	5

	2026年3月31日および2025年3月31日現在の3ヶ月間の要約連結キャッシュ・フロー計算書	6

	2026年3月31日および2025年3月31日に終了した3ヶ月間の要約連結資本変動計算書および償還可能非支配持分	7

	要約連結財務諸表に関する注記	8

	将来の見通しに関する注意事項	35

Item 2.	経営陣による財務状況および経営成績に関する検討と分析	36

Item 3.	市場リスクに関する定量的および定性的な開示	49

Item 4.	管理および手順	52

第2部 — 情報

Item 1.	法的手続き	53

Item 1A.	危険因子	53

Item 2.	株式の未登録販売および調達資金の使途	54

Item 3.	優先証券の債務不履行	54

Item 4.	鉱山安全に関する開示事項	54

Item 5.	その他の情報	54

Item 6.	展示物	54

展示目次		55

署名		56


	Three Months EndedMarch 31,
	2026		2025
売上高	$	21,861	$	11,643
商品売上原価	(21,095)		(11,046)
売上総利益	766		597
販売費及び一般管理費	(531)		(380)
受取利息	45		59
支払利息	(181)		(104)
為替差損益-純額	(94)		25
その他の収益（費用）-純額	53		82
Income (loss) from affiliates	3		5
税引前利益（損失	61		284
法人税（費用）ベネフィット	14		(80)


Net income (loss)	75		204
非支配持分および償還可能非支配持分に帰属する純（利益）損失	(7)		(3)
当社株主に帰属する当期純利益（損失）（注記 18)	$	68	$	201
	0		0



基本的1株当たり利益（注記18)


基本的当社株主に帰属する当期純利益（損失	$	0.35	$	1.50

希薄化後1株当たり利益（注記18)


当社株主に帰属する当期純利益（損失）-希薄化後	$	0.35	$	1.48


	March 31,2026		December 31,2025
資産
流動資産:
現金および現金同等物	$	839	$	1,135
貿易ストラクチャード・ファイナンス・プログラムに基づく定期預金（注記3)	102		208
売上債権（貸倒引当金174ドルおよび156ドルを控除後）（注記4)	3,975		3,870
Inventories (Note 5)	15,428		13,198
売却目的で保有する資産（注記 2)	196		191
その他の流動資産（注記6)	6,554		5,789
流動資産合計	27,094		24,391
有形固定資産（純額	11,877		11,678
オペレーティング・リース資産	1,733		1,686
営業権	3,291		3,141
その他の無形固定資産(純額)	304		309
Investments in affiliates	1,276		1,495
法人税等調整額	934		890
その他の非流動資産（注記7)	1,067		938
資産合計	$	47,576	$	44,528
負債および資本
現在の負債:
Short-term debt (Note 13)	$	3,245	$	3,883
一年内返済予定の長期借入金（注記13)	1,361		1,337
貿易ストラクチャード・ファイナンス・プログラムに基づく信用状債務（注記3)	102		208
買掛金（公正価値で計上されている825ドルおよび559ドルを含む）（注記11)	6,176		4,881
Current operating lease obligations	501		499
売却目的で保有する負債（注2)	60		61
その他の流動負債（注記10)	5,495		4,258
流動負債合計	16,940		15,127
Long-term debt (Note 13)	9,947		8,831
法人税等調整額	929		988
Non-current operating lease obligations	1,135		1,097
その他の非流動負債（注記16)	1,148		1,063

Redeemable noncontrolling interest	51		53
Equity (Note 17):
記名式株式、額面0.01ドル；発行可能株式数（未発行）－33,632,445株；条件付発行可能株式数－32,285,894株；発行済み株式数：2026年－194,015,131株、2025年－193,408,656株	2		2
資本準備金	9,811		9,841
利益剰余金	13,216		13,152
その他の包括利益（損失）累計額（注記17)	(6,017)		(6,084)
自己株式（取得原価）：2026年 – 14,496,632株、2025年 – 15,103,107株	(967)		(1,007)
Total Bunge shareholders’ equity	16,045		15,904
非支配持分	1,381		1,465
資本合計	17,426		17,369
負債、償還可能非支配持分および資本合計	$	47,576	$	44,528


	Three Months EndedMarch 31,
	2026		2025
Net income (loss)	$	75	$	204
その他の包括利益（損失:
Foreign exchange translation adjustment	64		266
指定ヘッジに係る未実現損益（2026年は税効果控除後（費用）300万ドル、2025年は同300万ドル）	(15)		(38)


2026年および2025年の純（利益）損失のうち、税金費用（利益）を差し引いた額を当期純利益に組み替えたもの。	12		—
その他の包括利益（損失）合計)	61		228
Total comprehensive income (loss)	136		432

非支配持分および償還可能非支配持分に帰属する包括利益(利益)損失	(1)		(16)

bunge社に帰属する包括利益（損失）合計	$	135	$	416