Borgwarner INC BORGWARNER ORD SHS/ US0997241064 /
16/08/2024 17:41:43 | Chg. -0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.58USD | -0.07% | 11,068 Turnover: 360,515.02 |
-Bid Size: - | -Ask Size: - | 7.41 bill.USD | 1.72% | 12.13 |
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 |
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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 |
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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 |
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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
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 |
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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 |