BorgWarner Inc/ US0997241064 /
| 06/11/2024 22:10:00 | Chg. +0.83 | Volume | Bid02:00:00 | Ask02:00:00 | 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,664.3000 | 1,788 | 1,939.4000 | 2,093.9000 | 2,448.1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 151.1000 | 543.8000 | ||||||
| Long-Term Investments | - | - | - | 403.3000 | 460.9000 | ||||||
| Fixed Assets | - | - | - | 4,257.2000 | 5,706.2000 | ||||||
| Inventories | 454.3000 | 447.6000 | 458.1000 | 505.7000 | 723.6000 | ||||||
| Accounts Receivable | - | - | - | 1,443.5000 | 1,665 | ||||||
| Cash and Cash Equivalents | 359.6000 | 715.7000 | 939.5000 | 797.8000 | 577.7000 | ||||||
| Current Assets | 2,137.8000 | 2,472.8000 | 2,798.5000 | 2,970.8000 | 3,135.3000 | ||||||
| Total Assets | 5,958.6000 | 6,400.8000 | 6,917 | 7,228 | 8,841.5000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 869.6000 | 855.2000 | 935.4000 | 979.2000 | 1,225.6000 | ||||||
| Long-term debt | - | - | - | 716.3000 | 2,124.6000 | ||||||
| Liabilities to Banks | 196.3000 | 239.1000 | 201.6000 | 623.7000 | 441.5000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,505.6000 | 3,254.7000 | 3,284.6000 | 3,537.1000 | 5,210 | ||||||
| Share Capital | - | - | - | 2.5000 | 2.5000 | ||||||
| Total Equity | 2,453 | 3,146.1000 | 3,632.4000 | 3,690.9000 | 3,631.5000 | ||||||
| Minority Interests | 65.1000 | 63.5000 | 71.8000 | 74.7000 | 77.8000 | ||||||
| Total liabilities equity | 5,958.6000 | 6,400.8000 | 6,917 | 7,228 | 8,841.5000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,114.7000 | 7,183.2000 | 7,436.6000 | 8,305.1000 | 8,023.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 797.5000 | 752.9000 | 855.2000 | 963.7000 | 939.7000 | ||||||
| Interest Income | -69.8000 | -34.7000 | -29.4000 | 36.4000 | 60.4000 | ||||||
| Income Before Taxes | 727.7000 | 718.2000 | 825.8000 | 980.1000 | 926.8000 | ||||||
| Income Taxes | 195.3000 | 238.6000 | 218.3000 | 292.6000 | 280.4000 | ||||||
| Minority Interests Profit | -20.5000 | -21.5000 | -26.7000 | 31.7000 | 36.7000 | ||||||
| Net Income | 550.1000 | 500.9000 | 624.3000 | 655.8000 | 609.7000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 708.2000 | 878.7000 | 718.8000 | 801.8000 | 867.9000 | ||||||
| Cash Flow from Investing Activities | -564.5000 | -345.2000 | -384.8000 | -665.1000 | -1,759.1000 | ||||||
| Cash Flow from Financing | -219.7000 | -188.6000 | -135.4000 | -201.7000 | 736.6000 | ||||||
| Decrease / Increase in Cash | -90.3000 | 356.1000 | 223.8000 | -141.7000 | -220.1000 | ||||||
| Employees | 19,250 | 19,100 | 19,700 | 22,000 | 30,000 | ||||||
