BORGWARNER INC. DL-,01/ US0997241064 /
28.08.2024 17:25:35 | Diff. -0,060 | Volumen | Geld21:59:53 | Brief21:59:53 | Marktkapitalisierung | Dividendenr. | KGV |
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30,075EUR | -0,20% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 6,89 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 1.939,4000 | 2.093,9000 | 2.448,1000 | 2.501,8000 | 2.863,8000 | ||||||
Immaterielle Vermögensgegenstände | 0.0000 | 151,1000 | 543,8000 | 463,5000 | 492,7000 | ||||||
Finanzanlagen | - | 403,3000 | 460,9000 | 502,2000 | 547,4000 | ||||||
Anlagevermögen | - | 4.257,2000 | 5.706,2000 | 5.923,1000 | 6.244,4000 | ||||||
Vorräte | 458,1000 | 505,7000 | 723,6000 | 641,2000 | 766,3000 | ||||||
Forderungen | - | 1.443,5000 | 1.665 | 1.689,3000 | 2.018,9000 | ||||||
Liquide Mitteln | 939,5000 | 797,8000 | 577,7000 | 443,7000 | 545,3000 | ||||||
Umlaufvermögen | 2.798,5000 | 2.970,8000 | 3.135,3000 | 2.911,6000 | 3.543,2000 | ||||||
Aktiva, gesamt | 6.917 | 7.228 | 8.841,5000 | 8.834,7000 | 9.787,6000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 935,4000 | 979,2000 | 1.225,6000 | 1.323,3000 | 1.545,6000 | ||||||
Langfristige Schulden | - | 716,3000 | 2.124,6000 | 2.043,6000 | 2.103,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 201,6000 | 623,7000 | 441,5000 | 175,9000 | 84,6000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 3.284,6000 | 3.537,1000 | 5.210 | 5.532,8000 | 5.961,7000 | ||||||
Gezeichnetes Kapital | - | 2,5000 | 2,5000 | 2,5000 | 2,5000 | ||||||
Eigenkapital | 3.632,4000 | 3.690,9000 | 3.631,5000 | 3.301,9000 | 3.825,9000 | ||||||
Minderheitenanteile | 71,8000 | 74,7000 | 77,8000 | 83,6000 | 109,1000 | ||||||
Passiva, gesamt | 6.917 | 7.228 | 8.841,5000 | 8.834,7000 | 9.787,6000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 7.436,6000 | 8.305,1000 | 8.023,2000 | 9.071 | 9.799,3000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 855,2000 | 963,7000 | 939,7000 | 225,9000 | 1.077,1000 | ||||||
Zinsergebnis | -29,4000 | 36,4000 | 60,4000 | 84,6000 | 70,5000 | ||||||
Ergebnis vor Steuern | 825,8000 | 980,1000 | 926,8000 | 190,5000 | 1.063,6000 | ||||||
Ertragsteuern | 218,3000 | 292,6000 | 280,4000 | 30,3000 | 580,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -26,7000 | 31,7000 | 36,7000 | 41,7000 | 43,4000 | ||||||
Konzernjahresüberschuss | 624,3000 | 655,8000 | 609,7000 | 118,5000 | 439,9000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 718,8000 | 801,8000 | 867,9000 | 1.035,7000 | 1.180,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -384,8000 | -665,1000 | -1.759,1000 | -404,2000 | -752,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -135,4000 | -201,7000 | 736,6000 | -733,8000 | -362,5000 | ||||||
Veränderung der liquiden Mittel | 223,8000 | -141,7000 | -220,1000 | -134 | 101,6000 | ||||||
Anzahl der Mitarbeiter | 19.700 | 22.000 | 30.000 | 27.000 | 29.000 |