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BORGWARNER INC. DL-,01/  US0997241064  /

München
2024-05-23  8:00:44 AM Chg. -0.505 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
33.050EUR -1.50% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.38 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,903.8000   2,925   4,591   4,395   4,365
Intangible Assets
  439.5000   402   1,096   1,091   1,051
Long-Term Investments
  591.7000   318   820   530   896
Fixed Assets
  6,290.7000   5,866   9,862   9,978   10,377
Inventories
  780.8000   807   1,286   1,534   1,687
Accounts Receivable
  1,987.4000   1,921   2,919   2,898   3,323
Cash and Cash Equivalents
  739.4000   832   1,650   1,844   1,083
Current Assets
  3,804.6000   3,836   6,167   6,597   6,617
Total Assets
  10,095.3000   9,702   16,029   16,575   16,994

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,485.4000   -   2,352   2,276   2,684
Long-term debt
  1,940.7000   1,674   3,738   4,261   4,166
Liabilities to Banks
  172.6000   286   49   66   -
Provisions
  -   -   -   -   -
Liabilities
  5,750.5000   4,858   9,305   9,313   9,486
Share Capital
  2.5000   3   3   3   3
Total Equity
  4,344.8000   4,844   6,724   7,262   7,508
Minority Interests
  119.3000   138   296   314   284
Total liabilities equity
  10,095.3000   9,702   16,029   16,575   16,994

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  10,529.6000   10,168   10,165   14,838   15,801
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,189.9000   1,303   618   1,151   1,374
Interest Income
  58.7000   55   73   93   52
Income Before Taxes
  1,195.9000   1,265   964   789   1,318
Income Taxes
  211.3000   468   397   150   292
Minority Interests Profit
  53.9000   51   67   102   82
Net Income
  930.7000   746   500   537   944

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.4700   3.6300   2.3500   2.2500   4.0100
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.6800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,126.5000   1,008   1,184   1,306   1,569
Cash Flow from Investing Activities
  -514.5000   -489   -866   -1,395   -1,418
Cash Flow from Financing
  -383.4000   -420   437   286   -567
Decrease / Increase in Cash
  194.1000   93   818   194   -506
Employees
  30,000   29,000   49,700   49,300   -