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Dana Incorporated/  US2358252052  /

NYSE
2024-05-28  10:10:00 PM Chg. -0.05 Volume Bid2024-05-28 Ask2024-05-28 Market Capitalization Dividend Y. P/E Ratio
13.95USD -0.36% 1.04 mill.
Turnover: 11.45 mill.		 13.30Bid Size: 100 14.10Ask Size: 400 2.02 bill.USD 2.87% 53.65

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
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
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
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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.3800   0.7200   2.9400   1.5700   -0.2100
Dividend per Share
  0.2400   0.2400   0.4000   0.4000   0.1000

 

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
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