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Dana Incorporated/  US2358252052  /

NYSE
2024-05-03  10:10:00 PM Chg. -0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
13.31USD -0.08% 1.11 mill.
Turnover: 11.42 mill.		 12.00Bid Size: 100 13.68Ask Size: 100 1.93 bill.USD 3.01% 51.19

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,807   1,850   2,265   2,251   2,199
Intangible Assets
  174   164   240   236   233
Long-Term Investments
  163   208   182   152   174
Fixed Assets
  2,762   3,011   4,058   4,088   4,046
Inventories
  969   1,031   1,193   1,149   1,564
Accounts Receivable
  994   1,065   1,103   1,201   1,321
Cash and Cash Equivalents
  603   510   508   559   268
Current Assets
  2,882   2,907   3,162   3,288   3,586
Total Assets
  5,644   5,918   7,220   7,376   7,632

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,165   1,217   1,255   1,331   1,571
Long-term debt
  1,759   1,755   2,336   2,420   2,386
Liabilities to Banks
  -   -   34   34   31
Provisions
  53   47   46   35   41
Liabilities
  4,530   4,476   5,252   5,542   5,657
Share Capital
  2   2   2   2   2
Total Equity
  1,114   1,442   1,968   1,834   1,975
Minority Interests
  148   197   262   256   251
Total liabilities equity
  5,644   5,918   7,220   7,376   7,632

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  7,209   8,143   8,620   7,106   8,945
Depreciation (total)
  233   270   339   365   389
Operating Result
  490   579   292   124   395
Interest Income
  -91   -85   -112   -129   -122
Income Before Taxes
  380   494   171   -13   244
Income Taxes
  283   78   -32   58   72
Minority Interests Profit
  5   13   7   -20   3
Net Income
  111   427   226   -31   197

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.7200   2.9400   1.5700   -0.2100   1.3600
Dividend per Share
  0.2400   0.4000   0.4000   0.1000   0.4000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  554   568   637   386   158
Cash Flow from Investing Activities
  -581   -462   -1,123   -327   -293
Cash Flow from Financing
  -120   -180   479   -12   -127
Decrease / Increase in Cash
  -147   -74   -7   47   -262
Employees
  30,100   30,900   36,300   38,200   40,200