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BORGWARNER INC. DL-,01/  US0997241064  /

Lang & Schwarz
2024-11-15  10:58:10 PM Chg. -0.250 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
32.590EUR -0.76% -
Turnover: -		 32.590Bid Size: - 32.890Ask Size: - 7.17 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,093.9000   2,448.1000   2,501.8000   2,863.8000   2,903.8000
Intangible Assets
  151.1000   543.8000   463.5000   492.7000   439.5000
Long-Term Investments
  403.3000   460.9000   502.2000   547.4000   591.7000
Fixed Assets
  4,257.2000   5,706.2000   5,923.1000   6,244.4000   6,290.7000
Inventories
  505.7000   723.6000   641.2000   766.3000   780.8000
Accounts Receivable
  1,443.5000   1,665   1,689.3000   2,018.9000   1,987.4000
Cash and Cash Equivalents
  797.8000   577.7000   443.7000   545.3000   739.4000
Current Assets
  2,970.8000   3,135.3000   2,911.6000   3,543.2000   3,804.6000
Total Assets
  7,228   8,841.5000   8,834.7000   9,787.6000   10,095.3000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  979.2000   1,225.6000   1,323.3000   1,545.6000   1,485.4000
Long-term debt
  716.3000   2,124.6000   2,043.6000   2,103.7000   1,940.7000
Liabilities to Banks
  623.7000   441.5000   175.9000   84.6000   172.6000
Provisions
  -   -   -   -   -
Liabilities
  3,537.1000   5,210   5,532.8000   5,961.7000   5,750.5000
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.5000
Total Equity
  3,690.9000   3,631.5000   3,301.9000   3,825.9000   4,344.8000
Minority Interests
  74.7000   77.8000   83.6000   109.1000   119.3000
Total liabilities equity
  7,228   8,841.5000   8,834.7000   9,787.6000   10,095.3000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  8,305.1000   8,023.2000   9,071   9,799.3000   10,529.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  963.7000   939.7000   225.9000   1,077.1000   1,189.9000
Interest Income
  36.4000   60.4000   84.6000   70.5000   58.7000
Income Before Taxes
  980.1000   926.8000   190.5000   1,063.6000   1,195.9000
Income Taxes
  292.6000   280.4000   30.3000   580.3000   211.3000
Minority Interests Profit
  31.7000   36.7000   41.7000   43.4000   53.9000
Net Income
  655.8000   609.7000   118.5000   439.9000   930.7000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.8900   2.7200   0.5500   2.0900   4.4700
Dividend per Share
  0.5100   0.5200   0.5300   0.5900   0.6800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  801.8000   867.9000   1,035.7000   1,180.3000   1,126.5000
Cash Flow from Investing Activities
  -665.1000   -1,759.1000   -404.2000   -752.3000   -514.5000
Cash Flow from Financing
  -201.7000   736.6000   -733.8000   -362.5000   -383.4000
Decrease / Increase in Cash
  -141.7000   -220.1000   -134   101.6000   194.1000
Employees
  22,000   30,000   27,000   29,000   30,000