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Dana Inc/  US2358252052  /

IEX
2024-05-17  9:59:59 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.05USD -0.50% 35,637
Turnover: 499,716.07		 -Bid Size: - -Ask Size: - 2.03 bill.USD 2.85% 53.96

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  1,351   1,285   1,239   1,225   1,176
Intangible Assets
  352   400   325   227   169
Long-Term Investments
  -   -   -   -   204
Fixed Assets
  -   -   -   -   1,976
Inventories
  708   784   742   670   654
Accounts Receivable
  816   979   818   793   755
Cash and Cash Equivalents
  1,134   931   1,059   1,256   1,121
Current Assets
  2,933   3,049   2,953   3,165   2,954
Total Assets
  5,099   5,305   5,144   5,129   4,930

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  779   942   766   804   791
Long-term debt
  -   -   -   -   1,613
Liabilities to Banks
  -   -   -   -   -
Provisions
  38   46   63   35   32
Liabilities
  3,414   3,568   3,301   3,820   3,750
Share Capital
  -   -   -   -   2
Total Equity
  1,685   1,737   1,843   1,309   1,180
Minority Interests
  -   -   -   -   100
Total liabilities equity
  5,099   5,305   5,144   5,129   4,930

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  6,109   7,592   7,224   6,769   6,617
Depreciation (total)
  61   77   74   74   213
Operating Result
  124   375   448   467   378
Interest Income
  -89   -79   -84   -99   -118
Income Before Taxes
  35   296   364   368   260
Income Taxes
  31   85   51   119   -70
Minority Interests Profit
  -4   -13   -15   -16   9
Net Income
  10   219   300   244   312

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  -0.1600   1.2800   1.8200   -0.0900   1.9700
Dividend per Share
  0.0000   0.0000   0.2000   0.2000   0.2000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  287   370   339   577   510
Cash Flow from Investing Activities
  2   -344   -161   -222   -246
Cash Flow from Financing
  -144   -148   -55   -150   -254
Decrease / Increase in Cash
  145   -122   123   205   10
Employees
  22,500   24,500   23,300   23,000   22,600