Dana Inc/ US2358252052 /
2024-06-04 9:59:55 PM | Chg. -0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.65USD | -1.80% | 32,110 Turnover: 440,175.31 |
-Bid Size: - | -Ask Size: - | 1.98 bill.USD | 2.93% | 52.46 |
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
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 |