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BORGWARNER INC. DL-,01/  US0997241064  /

Lang & Schwarz
11/15/2024  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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,664.3000   1,788   1,939.4000   2,093.9000   2,448.1000
Intangible Assets
  0.0000   0.0000   0.0000   151.1000   543.8000
Long-Term Investments
  -   -   -   403.3000   460.9000
Fixed Assets
  -   -   -   4,257.2000   5,706.2000
Inventories
  454.3000   447.6000   458.1000   505.7000   723.6000
Accounts Receivable
  -   -   -   1,443.5000   1,665
Cash and Cash Equivalents
  359.6000   715.7000   939.5000   797.8000   577.7000
Current Assets
  2,137.8000   2,472.8000   2,798.5000   2,970.8000   3,135.3000
Total Assets
  5,958.6000   6,400.8000   6,917   7,228   8,841.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  869.6000   855.2000   935.4000   979.2000   1,225.6000
Long-term debt
  -   -   -   716.3000   2,124.6000
Liabilities to Banks
  196.3000   239.1000   201.6000   623.7000   441.5000
Provisions
  -   -   -   -   -
Liabilities
  3,505.6000   3,254.7000   3,284.6000   3,537.1000   5,210
Share Capital
  -   -   -   2.5000   2.5000
Total Equity
  2,453   3,146.1000   3,632.4000   3,690.9000   3,631.5000
Minority Interests
  65.1000   63.5000   71.8000   74.7000   77.8000
Total liabilities equity
  5,958.6000   6,400.8000   6,917   7,228   8,841.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  7,114.7000   7,183.2000   7,436.6000   8,305.1000   8,023.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  797.5000   752.9000   855.2000   963.7000   939.7000
Interest Income
  -69.8000   -34.7000   -29.4000   36.4000   60.4000
Income Before Taxes
  727.7000   718.2000   825.8000   980.1000   926.8000
Income Taxes
  195.3000   238.6000   218.3000   292.6000   280.4000
Minority Interests Profit
  -20.5000   -21.5000   -26.7000   31.7000   36.7000
Net Income
  550.1000   500.9000   624.3000   655.8000   609.7000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.5200   2.2200   2.7300   2.8900   2.7200
Dividend per Share
  0.0000   0.0000   0.2500   0.5100   0.5200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  708.2000   878.7000   718.8000   801.8000   867.9000
Cash Flow from Investing Activities
  -564.5000   -345.2000   -384.8000   -665.1000   -1,759.1000
Cash Flow from Financing
  -219.7000   -188.6000   -135.4000   -201.7000   736.6000
Decrease / Increase in Cash
  -90.3000   356.1000   223.8000   -141.7000   -220.1000
Employees
  19,250   19,100   19,700   22,000   30,000