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BORGWARNER INC. DL-,01/  US0997241064  /

Lang & Schwarz
14/11/2024  18:31:09 Chg. -0.425 Volume Bid18:31:09 Ask18:31:09 Market Capitalization Dividend Y. P/E Ratio
32.595EUR -1.29% -
Turnover: -		 32.595Bid Size: - 32.710Ask Size: - 7.18 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,925   4,591   4,395   4,365   3,783
Intangible Assets
  402   1,096   1,091   1,051   564
Long-Term Investments
  318   820   530   896   364
Fixed Assets
  5,866   9,862   9,978   10,377   8,236
Inventories
  807   1,286   1,534   1,687   1,313
Accounts Receivable
  1,921   2,919   2,898   3,323   3,109
Cash and Cash Equivalents
  832   1,650   1,844   1,083   1,534
Current Assets
  3,836   6,167   6,597   6,617   6,217
Total Assets
  9,702   16,029   16,575   16,994   14,453

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   2,352   2,276   2,684   2,546
Long-term debt
  1,674   3,738   4,261   4,166   3,707
Liabilities to Banks
  286   49   66   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,858   9,305   9,313   9,486   8,387
Share Capital
  3   3   3   3   3
Total Equity
  4,844   6,724   7,262   7,508   6,066
Minority Interests
  138   296   314   284   238
Total liabilities equity
  9,702   16,029   16,575   16,994   14,453

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  10,168   10,165   14,838   15,801   14,198
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,303   618   1,151   1,374   1,160
Interest Income
  55   73   93   52   10
Income Before Taxes
  1,265   964   789   1,318   991
Income Taxes
  468   397   150   292   289
Minority Interests Profit
  51   67   102   82   70
Net Income
  746   500   537   944   625

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.6300   2.3500   2.2500   4.0100   2.6800
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.5600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,008   1,184   1,306   1,569   1,397
Cash Flow from Investing Activities
  -489   -866   -1,395   -1,418   -593
Cash Flow from Financing
  -420   437   286   -567   -521
Decrease / Increase in Cash
  93   818   194   -506   196
Employees
  29,000   49,700   49,300   -   -