Dana Inc/ US2358252052 /
2024-10-31 8:59:59 PM | Chg. -0.73 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.66USD | -8.70% | 240,161 Turnover: 1.87 mill. |
-Bid Size: - | -Ask Size: - | 1.11 bill.USD | 5.22% | 29.50 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,807 | 1,850 | 2,265 | 2,251 | 2,199 | ||||||
Intangible Assets | 174 | 164 | 240 | 236 | 233 | ||||||
Long-Term Investments | 163 | 208 | 182 | 152 | 174 | ||||||
Fixed Assets | 2,762 | 3,011 | 4,058 | 4,088 | 4,046 | ||||||
Inventories | 969 | 1,031 | 1,193 | 1,149 | 1,564 | ||||||
Accounts Receivable | 994 | 1,065 | 1,103 | 1,201 | 1,321 | ||||||
Cash and Cash Equivalents | 603 | 510 | 508 | 559 | 268 | ||||||
Current Assets | 2,882 | 2,907 | 3,162 | 3,288 | 3,586 | ||||||
Total Assets | 5,644 | 5,918 | 7,220 | 7,376 | 7,632 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,165 | 1,217 | 1,255 | 1,331 | 1,571 | ||||||
Long-term debt | 1,759 | 1,755 | 2,336 | 2,420 | 2,386 | ||||||
Liabilities to Banks | - | - | 34 | 34 | 31 | ||||||
Provisions | 53 | 47 | 46 | 35 | 41 | ||||||
Liabilities | 4,530 | 4,476 | 5,252 | 5,542 | 5,657 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,114 | 1,442 | 1,968 | 1,834 | 1,975 | ||||||
Minority Interests | 148 | 197 | 262 | 256 | 251 | ||||||
Total liabilities equity | 5,644 | 5,918 | 7,220 | 7,376 | 7,632 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,209 | 8,143 | 8,620 | 7,106 | 8,945 | ||||||
Depreciation (total) | 233 | 270 | 339 | 365 | 389 | ||||||
Operating Result | 490 | 579 | 292 | 124 | 395 | ||||||
Interest Income | -91 | -85 | -112 | -129 | -122 | ||||||
Income Before Taxes | 380 | 494 | 171 | -13 | 244 | ||||||
Income Taxes | 283 | 78 | -32 | 58 | 72 | ||||||
Minority Interests Profit | 5 | 13 | 7 | -20 | 3 | ||||||
Net Income | 111 | 427 | 226 | -31 | 197 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 554 | 568 | 637 | 386 | 158 | ||||||
Cash Flow from Investing Activities | -581 | -462 | -1,123 | -327 | -293 | ||||||
Cash Flow from Financing | -120 | -180 | 479 | -12 | -127 | ||||||
Decrease / Increase in Cash | -147 | -74 | -7 | 47 | -262 | ||||||
Employees | 30,100 | 30,900 | 36,300 | 38,200 | 40,200 |