BORGWARNER INC. DL-,01/ US0997241064 /
| 2024-11-14 9:37:27 AM | Chg. -0.070 | Volume | Bid9:37:27 AM | Ask9:37:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.950EUR | -0.21% | - Turnover: - |
32.950Bid Size: - | 33.140Ask Size: - | 7.21 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,903.8000 | 2,925 | 4,591 | 4,395 | 4,365 | ||||||
| Intangible Assets | 439.5000 | 402 | 1,096 | 1,091 | 1,051 | ||||||
| Long-Term Investments | 591.7000 | 318 | 820 | 530 | 896 | ||||||
| Fixed Assets | 6,290.7000 | 5,866 | 9,862 | 9,978 | 10,377 | ||||||
| Inventories | 780.8000 | 807 | 1,286 | 1,534 | 1,687 | ||||||
| Accounts Receivable | 1,987.4000 | 1,921 | 2,919 | 2,898 | 3,323 | ||||||
| Cash and Cash Equivalents | 739.4000 | 832 | 1,650 | 1,844 | 1,083 | ||||||
| Current Assets | 3,804.6000 | 3,836 | 6,167 | 6,597 | 6,617 | ||||||
| Total Assets | 10,095.3000 | 9,702 | 16,029 | 16,575 | 16,994 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,485.4000 | - | 2,352 | 2,276 | 2,684 | ||||||
| Long-term debt | 1,940.7000 | 1,674 | 3,738 | 4,261 | 4,166 | ||||||
| Liabilities to Banks | 172.6000 | 286 | 49 | 66 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,750.5000 | 4,858 | 9,305 | 9,313 | 9,486 | ||||||
| Share Capital | 2.5000 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 4,344.8000 | 4,844 | 6,724 | 7,262 | 7,508 | ||||||
| Minority Interests | 119.3000 | 138 | 296 | 314 | 284 | ||||||
| Total liabilities equity | 10,095.3000 | 9,702 | 16,029 | 16,575 | 16,994 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,529.6000 | 10,168 | 10,165 | 14,838 | 15,801 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,189.9000 | 1,303 | 618 | 1,151 | 1,374 | ||||||
| Interest Income | 58.7000 | 55 | 73 | 93 | 52 | ||||||
| Income Before Taxes | 1,195.9000 | 1,265 | 964 | 789 | 1,318 | ||||||
| Income Taxes | 211.3000 | 468 | 397 | 150 | 292 | ||||||
| Minority Interests Profit | 53.9000 | 51 | 67 | 102 | 82 | ||||||
| Net Income | 930.7000 | 746 | 500 | 537 | 944 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,126.5000 | 1,008 | 1,184 | 1,306 | 1,569 | ||||||
| Cash Flow from Investing Activities | -514.5000 | -489 | -866 | -1,395 | -1,418 | ||||||
| Cash Flow from Financing | -383.4000 | -420 | 437 | 286 | -567 | ||||||
| Decrease / Increase in Cash | 194.1000 | 93 | 818 | 194 | -506 | ||||||
| Employees | 30,000 | 29,000 | 49,700 | 49,300 | - | ||||||
