Dana Incorporated/ US2358252052 /
9/26/2024 10:10:00 PM | Chg. +0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.56USD | +1.83% | 1.16 mill. Turnover: 10.04 mill. |
10.38Bid Size: 100 | 10.74Ask Size: 100 | 1.53 bill.USD | 3.79% | 40.62 |
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 |
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Property and Equipment | 1,850 | 2,265 | 2,251 | 2,199 | 2,193 | ||||||
Intangible Assets | 164 | 240 | 236 | 233 | 201 | ||||||
Long-Term Investments | 208 | 182 | 152 | 174 | 136 | ||||||
Fixed Assets | 3,011 | 4,058 | 4,088 | 4,046 | 3,620 | ||||||
Inventories | 1,031 | 1,193 | 1,149 | 1,564 | 1,609 | ||||||
Accounts Receivable | 1,065 | 1,103 | 1,201 | 1,321 | 1,374 | ||||||
Cash and Cash Equivalents | 510 | 508 | 559 | 268 | 425 | ||||||
Current Assets | 2,907 | 3,162 | 3,288 | 3,586 | 3,829 | ||||||
Total Assets | 5,918 | 7,220 | 7,376 | 7,632 | 7,449 |
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 |
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Accounts Payable | 1,217 | 1,255 | 1,331 | 1,571 | 1,838 | ||||||
Long-term debt | 1,755 | 2,336 | 2,420 | 2,386 | 2,348 | ||||||
Liabilities to Banks | - | 34 | 34 | 31 | - | ||||||
Provisions | 47 | 46 | 35 | 41 | - | ||||||
Liabilities | 4,476 | 5,252 | 5,542 | 5,657 | 5,846 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,442 | 1,968 | 1,834 | 1,975 | 1,603 | ||||||
Minority Interests | 197 | 262 | 256 | 251 | 247 | ||||||
Total liabilities equity | 5,918 | 7,220 | 7,376 | 7,632 | 7,449 |
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 |
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Revenues | 8,143 | 8,620 | 7,106 | 8,945 | 10,156 | ||||||
Depreciation (total) | 270 | 339 | 365 | 389 | 388 | ||||||
Operating Result | 579 | 292 | 124 | 395 | 86 | ||||||
Interest Income | -85 | -112 | -129 | -122 | -117 | ||||||
Income Before Taxes | 494 | 171 | -13 | 244 | -31 | ||||||
Income Taxes | 78 | -32 | 58 | 72 | 284 | ||||||
Minority Interests Profit | 13 | 7 | -20 | 3 | -69 | ||||||
Net Income | 427 | 226 | -31 | 197 | -242 |
Per Share
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 |
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Cash Flow from Operating Activities | 568 | 637 | 386 | 158 | 649 | ||||||
Cash Flow from Investing Activities | -462 | -1,123 | -327 | -293 | -426 | ||||||
Cash Flow from Financing | -180 | 479 | -12 | -127 | -42 | ||||||
Decrease / Increase in Cash | -74 | -7 | 47 | -262 | 181 | ||||||
Employees | 30,900 | 36,300 | 38,200 | 40,200 | - |