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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

 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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.2200   2.7300   2.8900   2.7200   0.5500
Dividend per Share
  0.0000   0.2500   0.5100   0.5200   0.5300

 

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