BorgWarner Inc/ US0997241064 /
| 2024-11-06 10:10:00 PM | Chg. +0.83 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.85USD | +2.44% | 2.44 mill. Turnover: 62.92 mill. |
30.78Bid Size: 100 | 35.35Ask Size: 100 | 7.62 bill.USD | 1.61% | 13.00 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,093.9000 | 2,448.1000 | 2,501.8000 | 2,863.8000 | 2,903.8000 | ||||||
| Intangible Assets | 151.1000 | 543.8000 | 463.5000 | 492.7000 | 439.5000 | ||||||
| Long-Term Investments | 403.3000 | 460.9000 | 502.2000 | 547.4000 | 591.7000 | ||||||
| Fixed Assets | 4,257.2000 | 5,706.2000 | 5,923.1000 | 6,244.4000 | 6,290.7000 | ||||||
| Inventories | 505.7000 | 723.6000 | 641.2000 | 766.3000 | 780.8000 | ||||||
| Accounts Receivable | 1,443.5000 | 1,665 | 1,689.3000 | 2,018.9000 | 1,987.4000 | ||||||
| Cash and Cash Equivalents | 797.8000 | 577.7000 | 443.7000 | 545.3000 | 739.4000 | ||||||
| Current Assets | 2,970.8000 | 3,135.3000 | 2,911.6000 | 3,543.2000 | 3,804.6000 | ||||||
| Total Assets | 7,228 | 8,841.5000 | 8,834.7000 | 9,787.6000 | 10,095.3000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 979.2000 | 1,225.6000 | 1,323.3000 | 1,545.6000 | 1,485.4000 | ||||||
| Long-term debt | 716.3000 | 2,124.6000 | 2,043.6000 | 2,103.7000 | 1,940.7000 | ||||||
| Liabilities to Banks | 623.7000 | 441.5000 | 175.9000 | 84.6000 | 172.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,537.1000 | 5,210 | 5,532.8000 | 5,961.7000 | 5,750.5000 | ||||||
| Share Capital | 2.5000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 | ||||||
| Total Equity | 3,690.9000 | 3,631.5000 | 3,301.9000 | 3,825.9000 | 4,344.8000 | ||||||
| Minority Interests | 74.7000 | 77.8000 | 83.6000 | 109.1000 | 119.3000 | ||||||
| Total liabilities equity | 7,228 | 8,841.5000 | 8,834.7000 | 9,787.6000 | 10,095.3000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,305.1000 | 8,023.2000 | 9,071 | 9,799.3000 | 10,529.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 963.7000 | 939.7000 | 225.9000 | 1,077.1000 | 1,189.9000 | ||||||
| Interest Income | 36.4000 | 60.4000 | 84.6000 | 70.5000 | 58.7000 | ||||||
| Income Before Taxes | 980.1000 | 926.8000 | 190.5000 | 1,063.6000 | 1,195.9000 | ||||||
| Income Taxes | 292.6000 | 280.4000 | 30.3000 | 580.3000 | 211.3000 | ||||||
| Minority Interests Profit | 31.7000 | 36.7000 | 41.7000 | 43.4000 | 53.9000 | ||||||
| Net Income | 655.8000 | 609.7000 | 118.5000 | 439.9000 | 930.7000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 801.8000 | 867.9000 | 1,035.7000 | 1,180.3000 | 1,126.5000 | ||||||
| Cash Flow from Investing Activities | -665.1000 | -1,759.1000 | -404.2000 | -752.3000 | -514.5000 | ||||||
| Cash Flow from Financing | -201.7000 | 736.6000 | -733.8000 | -362.5000 | -383.4000 | ||||||
| Decrease / Increase in Cash | -141.7000 | -220.1000 | -134 | 101.6000 | 194.1000 | ||||||
| Employees | 22,000 | 30,000 | 27,000 | 29,000 | 30,000 | ||||||
