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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,285   1,239   1,225   1,176   1,167
Intangible Assets
  400   325   227   169   102
Long-Term Investments
  -   -   -   204   150
Fixed Assets
  -   -   -   1,976   1,852
Inventories
  784   742   670   654   625
Accounts Receivable
  979   818   793   755   673
Cash and Cash Equivalents
  931   1,059   1,256   1,121   791
Current Assets
  3,049   2,953   3,165   2,954   2,474
Total Assets
  5,305   5,144   5,129   4,930   4,326

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  942   766   804   791   712
Long-term debt
  -   -   -   1,613   1,553
Liabilities to Banks
  -   -   -   -   -
Provisions
  46   63   35   32   19
Liabilities
  3,568   3,301   3,820   3,750   3,495
Share Capital
  -   -   -   2   2
Total Equity
  1,737   1,843   1,309   1,180   831
Minority Interests
  -   -   -   100   103
Total liabilities equity
  5,305   5,144   5,129   4,930   4,326

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  7,592   7,224   6,769   6,617   6,060
Depreciation (total)
  77   74   74   213   174
Operating Result
  375   448   467   378   394
Interest Income
  -79   -84   -99   -118   -113
Income Before Taxes
  296   364   368   260   292
Income Taxes
  85   51   119   -70   82
Minority Interests Profit
  -13   -15   -16   9   21
Net Income
  219   300   244   312   159

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.2800   1.8200   -0.0900   1.9700   1.0000
Dividend per Share
  0.0000   0.2000   0.2000   0.2000   0.2300

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  370   339   577   510   406
Cash Flow from Investing Activities
  -344   -161   -222   -246   -258
Cash Flow from Financing
  -148   -55   -150   -254   -403
Decrease / Increase in Cash
  -122   123   205   10   -255
Employees
  24,500   23,300   23,000   22,600   23,100