BorgWarner Inc.
NYSE:BWA
34.11 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 702 | 1,026 | 639 | 567 | 797 | 984.6 | 483.3 | 160.2 | 646.4 | 687.5 | 651 | 522.4 | 592.1 | 396.2 | 36.4 | -35.6 | 288.5 | 211.6 | 239.6 | 218.3 | 174.9 | -119.1 | 66.4 | 94 | 132.3 | 94.7 | 103.2 | 41.8 | 74.2 | 64.4 | 32.8 | -12.1 |
| Afschrijvingen & Amortisatie
| 582 | 721 | 772 | 568 | 439 | 431.3 | 407.8 | 391.4 | 320.2 | 330.4 | 299.4 | 288.6 | 283 | 271.2 | 260.9 | 286.8 | 264.6 | 256.6 | 255.5 | 177 | 161.3 | 137.4 | 104.2 | 145.5 | 123.4 | 91.6 | 87.1 | 84.8 | 77.6 | 70.5 | 67.6 | 74 |
| Uitgestelde Inkomstenbelasting
| -44 | -65 | -180 | 123 | 202 | -69.8 | 315.3 | -268.9 | 13.3 | 42.3 | -22.9 | -10.7 | -1.1 | -52.2 | -57.7 | -78.3 | -29.9 | -46.4 | -32.4 | 13.8 | 40 | 30.4 | 3.1 | -8.5 | -4 | 16.7 | 24.1 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 58 | 64 | 50 | 41 | 42 | 52.9 | 52.7 | 43.6 | 40.2 | 32.1 | 36.6 | 56.7 | 21.8 | 22.8 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -93 | -264 | -469 | 319 | -187 | -319.5 | -144.8 | -116.3 | -181.5 | -334.2 | -272.5 | -25.6 | -200.1 | -106.8 | 17 | -94.3 | 48 | -107 | -67.5 | -14.1 | -78.5 | -73 | 17.9 | 45.3 | 99.1 | -65.3 | -3.8 | -1.9 | -24.5 | 46.8 | -15.2 | -47.5 |
| Vorderingen
| -485 | -564 | -59 | 27 | 19 | -146.3 | -167.9 | -137.5 | -81.8 | -248.7 | -91.7 | 43.8 | -150.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -72 | -215 | -268 | -28 | -36 | -53.3 | -84.5 | -36.5 | -52.9 | -39.7 | -14.8 | -5.3 | -38.6 | -79 | 143 | -26.3 | -34.7 | -32.7 | -30.1 | -12.7 | -9.1 | -29.3 | 10.1 | -14.7 | -19 | -9.1 | -8.9 | -8.7 | -6.5 | -12.3 | -3.8 | 1.5 |
| Crediteuren
| 375 | 438 | -134 | 186 | -123 | -76.1 | 232.8 | 134.9 | 23.1 | 129.1 | 33.1 | -27.1 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89 | 77 | -8 | 134 | -47 | -43.8 | -125.2 | -77.2 | -69.9 | -174.9 | -199.1 | -37 | -63.9 | -27.8 | -126 | -68 | 82.7 | -74.3 | -37.4 | -1.4 | -69.4 | -43.7 | 7.8 | 60 | 118.1 | -56.2 | 5.1 | 6.8 | -18 | 59.1 | -11.4 | -49 |
| Overige Niet-Contante Posten
| 192 | 76 | 482 | -394 | -285 | 47 | 66 | 825.7 | 29.3 | 43.7 | 27.2 | 47.3 | 12.5 | 7.7 | 72.4 | 293.9 | 16.3 | 92.1 | 1.3 | 31.6 | 9.2 | 285.7 | 4.2 | 26 | 7.8 | 6.3 | -31.4 | 53.2 | -15.1 | -24 | -11.1 | 22.7 |
| Kasstroom uit Operationele Activiteiten
| 1,397 | 1,569 | 1,306 | 1,224 | 1,008 | 1,126.5 | 1,180.3 | 1,035.7 | 867.9 | 801.8 | 718.8 | 878.7 | 708.2 | 538.9 | 351 | 400.8 | 603.5 | 442.1 | 396.5 | 426.6 | 306.9 | 261.4 | 195.8 | 302.3 | 344.5 | 132.6 | 167.4 | 177.9 | 112.2 | 157.7 | 74.1 | 37.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -832 | -723 | -668 | -501 | -481 | -546.6 | -560 | -500.6 | -577.3 | -563 | -417.8 | -407.4 | -393.7 | -276.6 | -172 | -369.7 | -293.9 | -268.3 | -246.7 | -204.9 | -172 | -166.1 | -140.9 | -167.1 | -998.9 | -187.6 | -177.5 | -91.9 | -92.5 | -98.8 | -65.5 | -47.7 |
| Netto Overnames
| -100 | -285 | -737 | -449 | 23 | 36 | -181.2 | 96.4 | -1,194.9 | -110.5 | 9.1 | 56.8 | -178.7 | -159.7 | -5.9 | -135.7 | -138.8 | -63.7 | -477.2 | 0 | -12.8 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 832 | -473 | -20 | -2 | -53 | -6 | -11.1 | 0 | 577.3 | 0 | 0 | 0 | 0 | 276.6 | 0 | 0 | -13 | -41.5 | -52.3 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 309 | 40 | 11 | 10 | 22 | 2.1 | -8.5 | 0 | 13.1 | 0 | 0 | 0 | 0 | 6.8 | 0 | 14.6 | 60.4 | 28.8 | 58.2 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -802 | 23 | 19 | 36 | 22 | 2.1 | 8.5 | 96.4 | -577.3 | 8.4 | 23.9 | 5.4 | 7.9 | -276.6 | 23.1 | 5.7 | 17.3 | 3.6 | 17.9 | -52.3 | -43.4 | 36.1 | 20.9 | 105.1 | 182.7 | 65.7 | 8.5 | -259.9 | -31.8 | 11.2 | -0.9 | 1.9 |
| Kasstroom uit Investeringsactiviteiten
| -593 | -1,418 | -1,395 | -906 | -489 | -514.5 | -752.3 | -404.2 | -1,759.1 | -665.1 | -384.8 | -345.2 | -564.5 | -429.5 | -154.8 | -485.1 | -368 | -341.1 | -700.1 | -257.2 | -228.2 | -130 | -123.3 | -62 | -810.7 | -127.6 | -169.1 | -351.8 | -124.3 | -87.6 | -66.4 | -45.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -433 | -13 | -707 | -331 | -141 | -7 | -107.6 | -322.7 | -346.5 | -541.6 | -121.4 | -246.4 | -241.5 | -29.8 | -279.2 | -107.5 | -101.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,173 | 0 | 0 | 0.9 | 11.3 | 1,572.9 | 640.6 | 322.5 | 430.6 | 15.1 | 323.2 | 0 | 17.1 | 46.3 | 27.1 | 17.6 | 14.4 | 39.3 | 9.8 | 2.8 | 1.1 | 0.7 | 0.7 | 2.1 | 2.6 | 5 | 3.9 | 84.9 | 0 |
| Terugkoop van Gewone Aandelen
| -177 | -240 | 0 | -216 | -100 | -150 | -100 | -288 | -349.8 | -139.9 | -225.5 | -295.9 | -387 | -325.7 | 0 | -55.9 | -47 | 0 | 0 | 0 | -2.5 | -18.1 | -0.7 | -22.1 | 0 | -13 | -10.2 | 0 | 0 | 0 | -0.6 | 0 |
| Uitgekeerde Dividenden
| -130 | -161 | -162 | -146 | -140 | -142 | -124.1 | -113.4 | -116.7 | -116.1 | -56.8 | -21.9 | -13.9 | -10.9 | -22.6 | -51.1 | -39.4 | -51.8 | -40 | -27.9 | -19.4 | -16 | -15.8 | -15.9 | -15.5 | -14.1 | -14.3 | -14.1 | -13.9 | -13.3 | 0 | 0 |
| Overige Financieringsactiviteiten
| 303 | -153 | 1,155 | -43 | -39 | -84 | -31.7 | -21 | -23.3 | -44.7 | -54.2 | -55 | 407.6 | 30 | 346.6 | 202.5 | -17.5 | -35.2 | 144.7 | -55.9 | -21.3 | -105.8 | -46.8 | -179.9 | 461.5 | 49.6 | 26.9 | 185 | 24 | -55.4 | -91.7 | 8.7 |
| Kasstroom uit Financieringsactiviteiten
| -437 | -567 | 286 | 437 | -420 | -383 | -362.5 | -733.8 | 736.6 | -201.7 | -135.4 | -188.6 | -219.7 | -13.2 | 44.8 | 5.1 | -159.3 | -59.9 | 122.3 | -69.4 | -3.9 | -130.1 | -60.5 | -216.8 | 446.7 | 23.2 | 4.5 | 173.5 | 15.1 | -64.8 | -7.4 | 8.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -87 | -90 | -3 | 63 | -6 | -34.5 | 36.1 | -31.7 | -65.5 | -76.7 | 25.2 | 11.2 | -14.3 | -3.7 | 13 | -5.9 | -11 | -7.5 | 41.3 | 16.6 | 1.7 | 2.4 | -0.5 | -23.8 | -2.8 | 2.4 | -0.9 | -0.2 | -5.8 | 0.2 | -0.3 | 0.4 |
| Netto Kasstroomverandering
| 196 | -506 | 194 | 818 | 93 | 194.1 | 101.6 | -134 | -220.1 | -141.7 | 223.8 | 356.1 | -90.3 | 92.5 | 254 | -85.1 | 65.2 | 33.6 | -140 | 116.6 | 76.5 | 3.7 | 11.5 | -0.3 | -22.3 | 30.6 | 1.9 | -0.6 | -2.8 | 5.5 | 0 | 0.4 |
| Kaspositie aan het Einde van de Periode
| 1,534 | 1,338 | 1,844 | 1,650 | 832 | 739.4 | 545.3 | 443.7 | 577.7 | 797.8 | 939.5 | 715.7 | 359.6 | 449.9 | 357.4 | 103.4 | 188.5 | 123.3 | 89.7 | 229.7 | 113.1 | 36.6 | 32.9 | 21.4 | 21.7 | 44 | 13.4 | 11.5 | 12.1 | 14.9 | 9.4 | 9.4 |