The company faces risks from fluctuating commodity prices, geopolitical events (Russia-Ukraine war, Israel-Hamas conflict), sanctions, and economic disruptions. These events could damage assets, disrupt operations, and lead to losses in value or nationalization. There are also risks related to supplier performance, trade receivables, and the success of ERP system implementations. The company is involved in numerous legal proceedings with potential for significant expenses. Uncertainties exist regarding the outcome of these proceedings.
Financial Upside
The company has significant liquidity with $9.5 billion in available cash and credit lines. Acquisitions of Revela, FDL, PT, and TNS add capabilities to the Nutrition segment. The company's strategy focuses on productivity, innovation, and culture, aiming to optimize costs, improve production, and leverage technology. Strong demand for starches and sweeteners, and ethanol exports are positive factors. The company's accounts receivable securitization programs provide additional funding.
