BORGWARNER INC. DL-,01/ US0997241064 /
2024-08-30 7:31:25 PM | Chg. -0.170 | Volume | Bid8:04:29 PM | Ask8:04:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.540EUR | -0.55% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.02 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,542.6000 | 1,664.3000 | 1,788 | 1,939.4000 | 2,093.9000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 151.1000 | ||||||
Long-Term Investments | - | - | - | - | 403.3000 | ||||||
Fixed Assets | - | - | - | - | 4,257.2000 | ||||||
Inventories | 430.6000 | 454.3000 | 447.6000 | 458.1000 | 505.7000 | ||||||
Accounts Receivable | - | - | - | - | 1,443.5000 | ||||||
Cash and Cash Equivalents | 449.9000 | 359.6000 | 715.7000 | 939.5000 | 797.8000 | ||||||
Current Assets | 2,059.9000 | 2,137.8000 | 2,472.8000 | 2,798.5000 | 2,970.8000 | ||||||
Total Assets | 5,555 | 5,958.6000 | 6,400.8000 | 6,917 | 7,228 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 766.6000 | 869.6000 | 855.2000 | 935.4000 | 979.2000 | ||||||
Long-term debt | - | - | - | - | 716.3000 | ||||||
Liabilities to Banks | 128.5000 | 196.3000 | 239.1000 | 201.6000 | 623.7000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,245.2000 | 3,505.6000 | 3,254.7000 | 3,284.6000 | 3,537.1000 | ||||||
Share Capital | - | - | - | - | 2.5000 | ||||||
Total Equity | 2,309.8000 | 2,453 | 3,146.1000 | 3,632.4000 | 3,690.9000 | ||||||
Minority Interests | 51.2000 | 65.1000 | 63.5000 | 71.8000 | 74.7000 | ||||||
Total liabilities equity | 5,555 | 5,958.6000 | 6,400.8000 | 6,917 | 7,228 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,652.8000 | 7,114.7000 | 7,183.2000 | 7,436.6000 | 8,305.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 504.3000 | 797.5000 | 752.9000 | 855.2000 | 963.7000 | ||||||
Interest Income | -66 | -69.8000 | -34.7000 | -29.4000 | 36.4000 | ||||||
Income Before Taxes | 438.3000 | 727.7000 | 718.2000 | 825.8000 | 980.1000 | ||||||
Income Taxes | 81.7000 | 195.3000 | 238.6000 | 218.3000 | 292.6000 | ||||||
Minority Interests Profit | -18.8000 | -20.5000 | -21.5000 | -26.7000 | 31.7000 | ||||||
Net Income | 377.4000 | 550.1000 | 500.9000 | 624.3000 | 655.8000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 538.9000 | 708.2000 | 878.7000 | 718.8000 | 801.8000 | ||||||
Cash Flow from Investing Activities | -429.5000 | -564.5000 | -345.2000 | -384.8000 | -665.1000 | ||||||
Cash Flow from Financing | -13.2000 | -219.7000 | -188.6000 | -135.4000 | -201.7000 | ||||||
Decrease / Increase in Cash | 92.5000 | -90.3000 | 356.1000 | 223.8000 | -141.7000 | ||||||
Employees | 17,500 | 19,250 | 19,100 | 19,700 | 22,000 |