Dana Incorporated/ US2358252052 /
2024-05-29 10:10:00 PM | Chg. -0.39 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.56USD | -2.80% | 1.01 mill. Turnover: 11.04 mill. |
11.96Bid Size: 100 | 14.10Ask Size: 400 | 1.97 bill.USD | 2.95% | 52.15 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,176 | 1,167 | 1,413 | 1,807 | 1,850 | ||||||
Intangible Assets | 169 | 102 | 109 | 174 | 164 | ||||||
Long-Term Investments | 204 | 150 | 150 | 163 | 208 | ||||||
Fixed Assets | 1,976 | 1,852 | 2,576 | 2,762 | 3,011 | ||||||
Inventories | 654 | 625 | 638 | 969 | 1,031 | ||||||
Accounts Receivable | 755 | 673 | 721 | 994 | 1,065 | ||||||
Cash and Cash Equivalents | 1,121 | 791 | 707 | 603 | 510 | ||||||
Current Assets | 2,954 | 2,474 | 2,284 | 2,882 | 2,907 | ||||||
Total Assets | 4,930 | 4,326 | 4,860 | 5,644 | 5,918 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 791 | 712 | 819 | 1,165 | 1,217 | ||||||
Long-term debt | 1,613 | 1,553 | 1,595 | 1,759 | 1,755 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 32 | 19 | 15 | 53 | 47 | ||||||
Liabilities | 3,750 | 3,495 | 3,618 | 4,530 | 4,476 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,180 | 831 | 1,242 | 1,114 | 1,442 | ||||||
Minority Interests | 100 | 103 | 85 | 148 | 197 | ||||||
Total liabilities equity | 4,930 | 4,326 | 4,860 | 5,644 | 5,918 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 6,617 | 6,060 | 5,826 | 7,209 | 8,143 | ||||||
Depreciation (total) | 213 | 174 | 182 | 233 | 270 | ||||||
Operating Result | 378 | 394 | 332 | 490 | 579 | ||||||
Interest Income | -118 | -113 | -100 | -91 | -85 | ||||||
Income Before Taxes | 260 | 292 | 215 | 380 | 494 | ||||||
Income Taxes | -70 | 82 | -424 | 283 | 78 | ||||||
Minority Interests Profit | 9 | 21 | 13 | 5 | 13 | ||||||
Net Income | 312 | 159 | 640 | 111 | 427 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 510 | 406 | 384 | 554 | 568 | ||||||
Cash Flow from Investing Activities | -246 | -258 | -365 | -581 | -462 | ||||||
Cash Flow from Financing | -254 | -403 | -88 | -120 | -180 | ||||||
Decrease / Increase in Cash | 10 | -255 | -69 | -147 | -74 | ||||||
Employees | 22,600 | 23,100 | 24,900 | 30,100 | 30,900 |