Dana Incorporated/ US2358252052 /
2024-11-13 10:10:00 PM | Chg. -0.03 | Volume | Bid12:09:41 AM | Ask12:09:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.55USD | -0.35% | 1.59 mill. Turnover: 9.26 mill. |
8.35Bid Size: 300 | 8.83Ask Size: 500 | 1.24 bill.USD | 4.68% | 32.88 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,265 | 2,251 | 2,199 | 2,193 | 2,311 | ||||||
Intangible Assets | 240 | 236 | 233 | 201 | 182 | ||||||
Long-Term Investments | 182 | 152 | 174 | 136 | 123 | ||||||
Fixed Assets | 4,058 | 4,088 | 4,046 | 3,620 | 3,862 | ||||||
Inventories | 1,193 | 1,149 | 1,564 | 1,609 | 1,676 | ||||||
Accounts Receivable | 1,103 | 1,201 | 1,321 | 1,374 | 1,371 | ||||||
Cash and Cash Equivalents | 508 | 559 | 268 | 425 | 529 | ||||||
Current Assets | 3,162 | 3,288 | 3,586 | 3,829 | 4,103 | ||||||
Total Assets | 7,220 | 7,376 | 7,632 | 7,449 | 7,965 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,255 | 1,331 | 1,571 | 1,838 | 1,756 | ||||||
Long-term debt | 2,336 | 2,420 | 2,386 | 2,348 | 2,598 | ||||||
Liabilities to Banks | 34 | 34 | 31 | - | - | ||||||
Provisions | 46 | 35 | 41 | - | - | ||||||
Liabilities | 5,252 | 5,542 | 5,657 | 5,846 | 6,328 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,968 | 1,834 | 1,975 | 1,603 | 1,637 | ||||||
Minority Interests | 262 | 256 | 251 | 247 | 253 | ||||||
Total liabilities equity | 7,220 | 7,376 | 7,632 | 7,449 | 7,965 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,620 | 7,106 | 8,945 | 10,156 | 10,555 | ||||||
Depreciation (total) | 339 | 365 | 389 | 388 | 416 | ||||||
Operating Result | 292 | 124 | 395 | 86 | 316 | ||||||
Interest Income | -112 | -129 | -122 | -117 | -137 | ||||||
Income Before Taxes | 171 | -13 | 244 | -31 | 178 | ||||||
Income Taxes | -32 | 58 | 72 | 284 | 121 | ||||||
Minority Interests Profit | 7 | -20 | 3 | -69 | 10 | ||||||
Net Income | 226 | -31 | 197 | -242 | 38 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 637 | 386 | 158 | 649 | 476 | ||||||
Cash Flow from Investing Activities | -1,123 | -327 | -293 | -426 | -528 | ||||||
Cash Flow from Financing | 479 | -12 | -127 | -42 | 160 | ||||||
Decrease / Increase in Cash | -7 | 47 | -262 | 181 | 108 | ||||||
Employees | 36,300 | 38,200 | 40,200 | - | - |