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BORGWARNER INC. DL-,01/  US0997241064  /

Lang & Schwarz
15/11/2024  22:58:10 Chg. -0.250 Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
32.590EUR -0.76% -
Turnover: -		 32.590Bid Size: - 32.890Ask Size: - 7.17 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,448.1000   2,501.8000   2,863.8000   2,903.8000   2,925
Intangible Assets
  543.8000   463.5000   492.7000   439.5000   402
Long-Term Investments
  460.9000   502.2000   547.4000   591.7000   318
Fixed Assets
  5,706.2000   5,923.1000   6,244.4000   6,290.7000   5,866
Inventories
  723.6000   641.2000   766.3000   780.8000   807
Accounts Receivable
  1,665   1,689.3000   2,018.9000   1,987.4000   1,921
Cash and Cash Equivalents
  577.7000   443.7000   545.3000   739.4000   832
Current Assets
  3,135.3000   2,911.6000   3,543.2000   3,804.6000   3,836
Total Assets
  8,841.5000   8,834.7000   9,787.6000   10,095.3000   9,702

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,225.6000   1,323.3000   1,545.6000   1,485.4000   -
Long-term debt
  2,124.6000   2,043.6000   2,103.7000   1,940.7000   1,674
Liabilities to Banks
  441.5000   175.9000   84.6000   172.6000   286
Provisions
  -   -   -   -   -
Liabilities
  5,210   5,532.8000   5,961.7000   5,750.5000   4,858
Share Capital
  2.5000   2.5000   2.5000   2.5000   3
Total Equity
  3,631.5000   3,301.9000   3,825.9000   4,344.8000   4,844
Minority Interests
  77.8000   83.6000   109.1000   119.3000   138
Total liabilities equity
  8,841.5000   8,834.7000   9,787.6000   10,095.3000   9,702

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  8,023.2000   9,071   9,799.3000   10,529.6000   10,168
Depreciation (total)
  -   -   -   -   -
Operating Result
  939.7000   225.9000   1,077.1000   1,189.9000   1,303
Interest Income
  60.4000   84.6000   70.5000   58.7000   55
Income Before Taxes
  926.8000   190.5000   1,063.6000   1,195.9000   1,265
Income Taxes
  280.4000   30.3000   580.3000   211.3000   468
Minority Interests Profit
  36.7000   41.7000   43.4000   53.9000   51
Net Income
  609.7000   118.5000   439.9000   930.7000   746

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.7200   0.5500   2.0900   4.4700   3.6300
Dividend per Share
  0.5200   0.5300   0.5900   0.6800   0.6800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  867.9000   1,035.7000   1,180.3000   1,126.5000   1,008
Cash Flow from Investing Activities
  -1,759.1000   -404.2000   -752.3000   -514.5000   -489
Cash Flow from Financing
  736.6000   -733.8000   -362.5000   -383.4000   -420
Decrease / Increase in Cash
  -220.1000   -134   101.6000   194.1000   93
Employees
  30,000   27,000   29,000   30,000   29,000