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BORGWARNER INC. DL-,01/  US0997241064  /

Lang & Schwarz
2024-11-14  11:16:10 AM Chg. +0.075 Volume Bid11:16:10 AM Ask11:16:10 AM Market Capitalization Dividend Y. P/E Ratio
33.095EUR +0.23% -
Turnover: -		 33.095Bid Size: - 33.190Ask Size: - 7.21 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,863.8000   2,903.8000   2,925   4,591   4,395
Intangible Assets
  492.7000   439.5000   402   1,096   1,091
Long-Term Investments
  547.4000   591.7000   318   820   530
Fixed Assets
  6,244.4000   6,290.7000   5,866   9,862   9,978
Inventories
  766.3000   780.8000   807   1,286   1,534
Accounts Receivable
  2,018.9000   1,987.4000   1,921   2,919   2,898
Cash and Cash Equivalents
  545.3000   739.4000   832   1,650   1,844
Current Assets
  3,543.2000   3,804.6000   3,836   6,167   6,597
Total Assets
  9,787.6000   10,095.3000   9,702   16,029   16,575

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,545.6000   1,485.4000   -   2,352   2,276
Long-term debt
  2,103.7000   1,940.7000   1,674   3,738   4,261
Liabilities to Banks
  84.6000   172.6000   286   49   66
Provisions
  -   -   -   -   -
Liabilities
  5,961.7000   5,750.5000   4,858   9,305   9,313
Share Capital
  2.5000   2.5000   3   3   3
Total Equity
  3,825.9000   4,344.8000   4,844   6,724   7,262
Minority Interests
  109.1000   119.3000   138   296   314
Total liabilities equity
  9,787.6000   10,095.3000   9,702   16,029   16,575

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  9,799.3000   10,529.6000   10,168   10,165   14,838
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,077.1000   1,189.9000   1,303   618   1,151
Interest Income
  70.5000   58.7000   55   73   93
Income Before Taxes
  1,063.6000   1,195.9000   1,265   964   789
Income Taxes
  580.3000   211.3000   468   397   150
Minority Interests Profit
  43.4000   53.9000   51   67   102
Net Income
  439.9000   930.7000   746   500   537

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.0900   4.4700   3.6300   2.3500   2.2500
Dividend per Share
  0.5900   0.6800   0.6800   0.6800   0.6800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,180.3000   1,126.5000   1,008   1,184   1,306
Cash Flow from Investing Activities
  -752.3000   -514.5000   -489   -866   -1,395
Cash Flow from Financing
  -362.5000   -383.4000   -420   437   286
Decrease / Increase in Cash
  101.6000   194.1000   93   818   194
Employees
  29,000   30,000   29,000   49,700   49,300