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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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,850   2,265   2,251   2,199   2,193
Intangible Assets
  164   240   236   233   201
Long-Term Investments
  208   182   152   174   136
Fixed Assets
  3,011   4,058   4,088   4,046   3,620
Inventories
  1,031   1,193   1,149   1,564   1,609
Accounts Receivable
  1,065   1,103   1,201   1,321   1,374
Cash and Cash Equivalents
  510   508   559   268   425
Current Assets
  2,907   3,162   3,288   3,586   3,829
Total Assets
  5,918   7,220   7,376   7,632   7,449

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,217   1,255   1,331   1,571   1,838
Long-term debt
  1,755   2,336   2,420   2,386   2,348
Liabilities to Banks
  -   34   34   31   -
Provisions
  47   46   35   41   -
Liabilities
  4,476   5,252   5,542   5,657   5,846
Share Capital
  2   2   2   2   2
Total Equity
  1,442   1,968   1,834   1,975   1,603
Minority Interests
  197   262   256   251   247
Total liabilities equity
  5,918   7,220   7,376   7,632   7,449

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  8,143   8,620   7,106   8,945   10,156
Depreciation (total)
  270   339   365   389   388
Operating Result
  579   292   124   395   86
Interest Income
  -85   -112   -129   -122   -117
Income Before Taxes
  494   171   -13   244   -31
Income Taxes
  78   -32   58   72   284
Minority Interests Profit
  13   7   -20   3   -69
Net Income
  427   226   -31   197   -242

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.9400   1.5700   -0.2100   1.3600   -1.6900
Dividend per Share
  0.4000   0.4000   0.1000   0.4000   0.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  568   637   386   158   649
Cash Flow from Investing Activities
  -462   -1,123   -327   -293   -426
Cash Flow from Financing
  -180   479   -12   -127   -42
Decrease / Increase in Cash
  -74   -7   47   -262   181
Employees
  30,900   36,300   38,200   40,200   -