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BORGWARNER INC. DL-,01/  US0997241064  /

Lang & Schwarz
2024-11-14  9:25:03 AM Chg. -0.095 Volume Bid9:25:03 AM Ask9:25:03 AM Market Capitalization Dividend Y. P/E Ratio
32.925EUR -0.29% -
Turnover: -		 32.925Bid Size: - 33.130Ask Size: - 7.21 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,939.4000   2,093.9000   2,448.1000   2,501.8000   2,863.8000
Intangible Assets
  0.0000   151.1000   543.8000   463.5000   492.7000
Long-Term Investments
  -   403.3000   460.9000   502.2000   547.4000
Fixed Assets
  -   4,257.2000   5,706.2000   5,923.1000   6,244.4000
Inventories
  458.1000   505.7000   723.6000   641.2000   766.3000
Accounts Receivable
  -   1,443.5000   1,665   1,689.3000   2,018.9000
Cash and Cash Equivalents
  939.5000   797.8000   577.7000   443.7000   545.3000
Current Assets
  2,798.5000   2,970.8000   3,135.3000   2,911.6000   3,543.2000
Total Assets
  6,917   7,228   8,841.5000   8,834.7000   9,787.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  935.4000   979.2000   1,225.6000   1,323.3000   1,545.6000
Long-term debt
  -   716.3000   2,124.6000   2,043.6000   2,103.7000
Liabilities to Banks
  201.6000   623.7000   441.5000   175.9000   84.6000
Provisions
  -   -   -   -   -
Liabilities
  3,284.6000   3,537.1000   5,210   5,532.8000   5,961.7000
Share Capital
  -   2.5000   2.5000   2.5000   2.5000
Total Equity
  3,632.4000   3,690.9000   3,631.5000   3,301.9000   3,825.9000
Minority Interests
  71.8000   74.7000   77.8000   83.6000   109.1000
Total liabilities equity
  6,917   7,228   8,841.5000   8,834.7000   9,787.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  7,436.6000   8,305.1000   8,023.2000   9,071   9,799.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  855.2000   963.7000   939.7000   225.9000   1,077.1000
Interest Income
  -29.4000   36.4000   60.4000   84.6000   70.5000
Income Before Taxes
  825.8000   980.1000   926.8000   190.5000   1,063.6000
Income Taxes
  218.3000   292.6000   280.4000   30.3000   580.3000
Minority Interests Profit
  -26.7000   31.7000   36.7000   41.7000   43.4000
Net Income
  624.3000   655.8000   609.7000   118.5000   439.9000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.7300   2.8900   2.7200   0.5500   2.0900
Dividend per Share
  0.2500   0.5100   0.5200   0.5300   0.5900

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  718.8000   801.8000   867.9000   1,035.7000   1,180.3000
Cash Flow from Investing Activities
  -384.8000   -665.1000   -1,759.1000   -404.2000   -752.3000
Cash Flow from Financing
  -135.4000   -201.7000   736.6000   -733.8000   -362.5000
Decrease / Increase in Cash
  223.8000   -141.7000   -220.1000   -134   101.6000
Employees
  19,700   22,000   30,000   27,000   29,000