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Dana Incorporated/  US2358252052  /

NYSE
2024-04-24  10:10:00 PM Chg. +0.02 Volume Bid10:09:42 AM Ask10:09:42 AM Market Capitalization Dividend Y. P/E Ratio
12.50USD +0.16% 1.3 mill.
Turnover: 13.51 mill.		 5.03Bid Size: 100 13.63Ask Size: 100 1.8 bill.USD 3.20% 48.08

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.5700   -0.2100   1.3600   -1.6900   0.2600
Dividend per Share
  0.4000   0.1000   0.4000   0.4000   0.4000

 

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   -   -