BORGWARNER INC. DL-,01/ US0997241064 /
8/30/2024 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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 2,863.8000 | 2,903.8000 | 2,925 | 4,591 | 4,395 | ||||||
Intangible Assets | 492.7000 | 439.5000 | 402 | 1,096 | 1,091 | ||||||
Long-Term Investments | 547.4000 | 591.7000 | 318 | 820 | 530 | ||||||
Fixed Assets | 6,244.4000 | 6,290.7000 | 5,866 | 9,862 | 9,978 | ||||||
Inventories | 766.3000 | 780.8000 | 807 | 1,286 | 1,534 | ||||||
Accounts Receivable | 2,018.9000 | 1,987.4000 | 1,921 | 2,919 | 2,898 | ||||||
Cash and Cash Equivalents | 545.3000 | 739.4000 | 832 | 1,650 | 1,844 | ||||||
Current Assets | 3,543.2000 | 3,804.6000 | 3,836 | 6,167 | 6,597 | ||||||
Total Assets | 9,787.6000 | 10,095.3000 | 9,702 | 16,029 | 16,575 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,545.6000 | 1,485.4000 | - | 2,352 | 2,276 | ||||||
Long-term debt | 2,103.7000 | 1,940.7000 | 1,674 | 3,738 | 4,261 | ||||||
Liabilities to Banks | 84.6000 | 172.6000 | 286 | 49 | 66 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,961.7000 | 5,750.5000 | 4,858 | 9,305 | 9,313 | ||||||
Share Capital | 2.5000 | 2.5000 | 3 | 3 | 3 | ||||||
Total Equity | 3,825.9000 | 4,344.8000 | 4,844 | 6,724 | 7,262 | ||||||
Minority Interests | 109.1000 | 119.3000 | 138 | 296 | 314 | ||||||
Total liabilities equity | 9,787.6000 | 10,095.3000 | 9,702 | 16,029 | 16,575 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 9,799.3000 | 10,529.6000 | 10,168 | 10,165 | 14,838 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,077.1000 | 1,189.9000 | 1,303 | 618 | 1,151 | ||||||
Interest Income | 70.5000 | 58.7000 | 55 | 73 | 93 | ||||||
Income Before Taxes | 1,063.6000 | 1,195.9000 | 1,265 | 964 | 789 | ||||||
Income Taxes | 580.3000 | 211.3000 | 468 | 397 | 150 | ||||||
Minority Interests Profit | 43.4000 | 53.9000 | 51 | 67 | 102 | ||||||
Net Income | 439.9000 | 930.7000 | 746 | 500 | 537 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,180.3000 | 1,126.5000 | 1,008 | 1,184 | 1,306 | ||||||
Cash Flow from Investing Activities | -752.3000 | -514.5000 | -489 | -866 | -1,395 | ||||||
Cash Flow from Financing | -362.5000 | -383.4000 | -420 | 437 | 286 | ||||||
Decrease / Increase in Cash | 101.6000 | 194.1000 | 93 | 818 | 194 | ||||||
Employees | 29,000 | 30,000 | 29,000 | 49,700 | 49,300 |