BORGWARNER INC. DL-,01/ US0997241064 /
30/08/2024 19:31:25 | Chg. -0.170 | Volume | Bid20:04:29 | Ask20:04:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.540EUR | -0.55% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.02 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,925 | 4,591 | 4,395 | 4,365 | 3,783 | ||||||
Intangible Assets | 402 | 1,096 | 1,091 | 1,051 | 564 | ||||||
Long-Term Investments | 318 | 820 | 530 | 896 | 364 | ||||||
Fixed Assets | 5,866 | 9,862 | 9,978 | 10,377 | 8,236 | ||||||
Inventories | 807 | 1,286 | 1,534 | 1,687 | 1,313 | ||||||
Accounts Receivable | 1,921 | 2,919 | 2,898 | 3,323 | 3,109 | ||||||
Cash and Cash Equivalents | 832 | 1,650 | 1,844 | 1,083 | 1,534 | ||||||
Current Assets | 3,836 | 6,167 | 6,597 | 6,617 | 6,217 | ||||||
Total Assets | 9,702 | 16,029 | 16,575 | 16,994 | 14,453 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Accounts Payable | - | 2,352 | 2,276 | 2,684 | 2,546 | ||||||
Long-term debt | 1,674 | 3,738 | 4,261 | 4,166 | 3,707 | ||||||
Liabilities to Banks | 286 | 49 | 66 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,858 | 9,305 | 9,313 | 9,486 | 8,387 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 4,844 | 6,724 | 7,262 | 7,508 | 6,066 | ||||||
Minority Interests | 138 | 296 | 314 | 284 | 238 | ||||||
Total liabilities equity | 9,702 | 16,029 | 16,575 | 16,994 | 14,453 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Revenues | 10,168 | 10,165 | 14,838 | 15,801 | 14,198 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,303 | 618 | 1,151 | 1,374 | 1,160 | ||||||
Interest Income | 55 | 73 | 93 | 52 | 10 | ||||||
Income Before Taxes | 1,265 | 964 | 789 | 1,318 | 991 | ||||||
Income Taxes | 468 | 397 | 150 | 292 | 289 | ||||||
Minority Interests Profit | 51 | 67 | 102 | 82 | 70 | ||||||
Net Income | 746 | 500 | 537 | 944 | 625 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,008 | 1,184 | 1,306 | 1,569 | 1,397 | ||||||
Cash Flow from Investing Activities | -489 | -866 | -1,395 | -1,418 | -593 | ||||||
Cash Flow from Financing | -420 | 437 | 286 | -567 | -521 | ||||||
Decrease / Increase in Cash | 93 | 818 | 194 | -506 | 196 | ||||||
Employees | 29,000 | 49,700 | 49,300 | - | - |