BorgWarner Inc/ US0997241064 /
2024-08-30 9:59:55 PM | Chg. +0.20 | Volume | Bid10:25:00 PM | Ask10:25:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.07USD | +0.58% | 40,316 Turnover: 630,910.59 |
-Bid Size: - | -Ask Size: - | 7.76 bill.USD | 1.64% | 12.71 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,788 | 1,939.4000 | 2,093.9000 | 2,448.1000 | 2,501.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 151.1000 | 543.8000 | 463.5000 | ||||||
Long-Term Investments | - | - | 403.3000 | 460.9000 | 502.2000 | ||||||
Fixed Assets | - | - | 4,257.2000 | 5,706.2000 | 5,923.1000 | ||||||
Inventories | 447.6000 | 458.1000 | 505.7000 | 723.6000 | 641.2000 | ||||||
Accounts Receivable | - | - | 1,443.5000 | 1,665 | 1,689.3000 | ||||||
Cash and Cash Equivalents | 715.7000 | 939.5000 | 797.8000 | 577.7000 | 443.7000 | ||||||
Current Assets | 2,472.8000 | 2,798.5000 | 2,970.8000 | 3,135.3000 | 2,911.6000 | ||||||
Total Assets | 6,400.8000 | 6,917 | 7,228 | 8,841.5000 | 8,834.7000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 855.2000 | 935.4000 | 979.2000 | 1,225.6000 | 1,323.3000 | ||||||
Long-term debt | - | - | 716.3000 | 2,124.6000 | 2,043.6000 | ||||||
Liabilities to Banks | 239.1000 | 201.6000 | 623.7000 | 441.5000 | 175.9000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,254.7000 | 3,284.6000 | 3,537.1000 | 5,210 | 5,532.8000 | ||||||
Share Capital | - | - | 2.5000 | 2.5000 | 2.5000 | ||||||
Total Equity | 3,146.1000 | 3,632.4000 | 3,690.9000 | 3,631.5000 | 3,301.9000 | ||||||
Minority Interests | 63.5000 | 71.8000 | 74.7000 | 77.8000 | 83.6000 | ||||||
Total liabilities equity | 6,400.8000 | 6,917 | 7,228 | 8,841.5000 | 8,834.7000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,183.2000 | 7,436.6000 | 8,305.1000 | 8,023.2000 | 9,071 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 752.9000 | 855.2000 | 963.7000 | 939.7000 | 225.9000 | ||||||
Interest Income | -34.7000 | -29.4000 | 36.4000 | 60.4000 | 84.6000 | ||||||
Income Before Taxes | 718.2000 | 825.8000 | 980.1000 | 926.8000 | 190.5000 | ||||||
Income Taxes | 238.6000 | 218.3000 | 292.6000 | 280.4000 | 30.3000 | ||||||
Minority Interests Profit | -21.5000 | -26.7000 | 31.7000 | 36.7000 | 41.7000 | ||||||
Net Income | 500.9000 | 624.3000 | 655.8000 | 609.7000 | 118.5000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 878.7000 | 718.8000 | 801.8000 | 867.9000 | 1,035.7000 | ||||||
Cash Flow from Investing Activities | -345.2000 | -384.8000 | -665.1000 | -1,759.1000 | -404.2000 | ||||||
Cash Flow from Financing | -188.6000 | -135.4000 | -201.7000 | 736.6000 | -733.8000 | ||||||
Decrease / Increase in Cash | 356.1000 | 223.8000 | -141.7000 | -220.1000 | -134 | ||||||
Employees | 19,100 | 19,700 | 22,000 | 30,000 | 27,000 |