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BORGWARNER INC. DL-,01/  US0997241064  /

Lang & Schwarz
14/11/2024  18:25:25 Chg. -0.385 Volume Bid18:25:25 Ask18:25:25 Market Capitalization Dividend Y. P/E Ratio
32.635EUR -1.17% -
Turnover: -		 32.635Bid Size: - 32.680Ask Size: - 7.18 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2,501.8000   2,863.8000   2,903.8000   2,925   4,591
Intangible Assets
  463.5000   492.7000   439.5000   402   1,096
Long-Term Investments
  502.2000   547.4000   591.7000   318   820
Fixed Assets
  5,923.1000   6,244.4000   6,290.7000   5,866   9,862
Inventories
  641.2000   766.3000   780.8000   807   1,286
Accounts Receivable
  1,689.3000   2,018.9000   1,987.4000   1,921   2,919
Cash and Cash Equivalents
  443.7000   545.3000   739.4000   832   1,650
Current Assets
  2,911.6000   3,543.2000   3,804.6000   3,836   6,167
Total Assets
  8,834.7000   9,787.6000   10,095.3000   9,702   16,029

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,323.3000   1,545.6000   1,485.4000   -   2,352
Long-term debt
  2,043.6000   2,103.7000   1,940.7000   1,674   3,738
Liabilities to Banks
  175.9000   84.6000   172.6000   286   49
Provisions
  -   -   -   -   -
Liabilities
  5,532.8000   5,961.7000   5,750.5000   4,858   9,305
Share Capital
  2.5000   2.5000   2.5000   3   3
Total Equity
  3,301.9000   3,825.9000   4,344.8000   4,844   6,724
Minority Interests
  83.6000   109.1000   119.3000   138   296
Total liabilities equity
  8,834.7000   9,787.6000   10,095.3000   9,702   16,029

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  9,071   9,799.3000   10,529.6000   10,168   10,165
Depreciation (total)
  -   -   -   -   -
Operating Result
  225.9000   1,077.1000   1,189.9000   1,303   618
Interest Income
  84.6000   70.5000   58.7000   55   73
Income Before Taxes
  190.5000   1,063.6000   1,195.9000   1,265   964
Income Taxes
  30.3000   580.3000   211.3000   468   397
Minority Interests Profit
  41.7000   43.4000   53.9000   51   67
Net Income
  118.5000   439.9000   930.7000   746   500

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.5500   2.0900   4.4700   3.6300   2.3500
Dividend per Share
  0.5300   0.5900   0.6800   0.6800   0.6800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,035.7000   1,180.3000   1,126.5000   1,008   1,184
Cash Flow from Investing Activities
  -404.2000   -752.3000   -514.5000   -489   -866
Cash Flow from Financing
  -733.8000   -362.5000   -383.4000   -420   437
Decrease / Increase in Cash
  -134   101.6000   194.1000   93   818
Employees
  27,000   29,000   30,000   29,000   49,700