Dana Incorporated/ US2358252052 /
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
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 |