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
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,413 | 1,807 | 1,850 | 2,265 | 2,251 | ||||||
Intangible Assets | 109 | 174 | 164 | 240 | 236 | ||||||
Long-Term Investments | 150 | 163 | 208 | 182 | 152 | ||||||
Fixed Assets | 2,576 | 2,762 | 3,011 | 4,058 | 4,088 | ||||||
Inventories | 638 | 969 | 1,031 | 1,193 | 1,149 | ||||||
Accounts Receivable | 721 | 994 | 1,065 | 1,103 | 1,201 | ||||||
Cash and Cash Equivalents | 707 | 603 | 510 | 508 | 559 | ||||||
Current Assets | 2,284 | 2,882 | 2,907 | 3,162 | 3,288 | ||||||
Total Assets | 4,860 | 5,644 | 5,918 | 7,220 | 7,376 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 819 | 1,165 | 1,217 | 1,255 | 1,331 | ||||||
Long-term debt | 1,595 | 1,759 | 1,755 | 2,336 | 2,420 | ||||||
Liabilities to Banks | - | - | - | 34 | 34 | ||||||
Provisions | 15 | 53 | 47 | 46 | 35 | ||||||
Liabilities | 3,618 | 4,530 | 4,476 | 5,252 | 5,542 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,242 | 1,114 | 1,442 | 1,968 | 1,834 | ||||||
Minority Interests | 85 | 148 | 197 | 262 | 256 | ||||||
Total liabilities equity | 4,860 | 5,644 | 5,918 | 7,220 | 7,376 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 5,826 | 7,209 | 8,143 | 8,620 | 7,106 | ||||||
Depreciation (total) | 182 | 233 | 270 | 339 | 365 | ||||||
Operating Result | 332 | 490 | 579 | 292 | 124 | ||||||
Interest Income | -100 | -91 | -85 | -112 | -129 | ||||||
Income Before Taxes | 215 | 380 | 494 | 171 | -13 | ||||||
Income Taxes | -424 | 283 | 78 | -32 | 58 | ||||||
Minority Interests Profit | 13 | 5 | 13 | 7 | -20 | ||||||
Net Income | 640 | 111 | 427 | 226 | -31 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 384 | 554 | 568 | 637 | 386 | ||||||
Cash Flow from Investing Activities | -365 | -581 | -462 | -1,123 | -327 | ||||||
Cash Flow from Financing | -88 | -120 | -180 | 479 | -12 | ||||||
Decrease / Increase in Cash | -69 | -147 | -74 | -7 | 47 | ||||||
Employees | 24,900 | 30,100 | 30,900 | 36,300 | 38,200 |