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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 1,225 | 1,176 | 1,167 | 1,413 | 1,807 | ||||||
Intangible Assets | 227 | 169 | 102 | 109 | 174 | ||||||
Long-Term Investments | - | 204 | 150 | 150 | 163 | ||||||
Fixed Assets | - | 1,976 | 1,852 | 2,576 | 2,762 | ||||||
Inventories | 670 | 654 | 625 | 638 | 969 | ||||||
Accounts Receivable | 793 | 755 | 673 | 721 | 994 | ||||||
Cash and Cash Equivalents | 1,256 | 1,121 | 791 | 707 | 603 | ||||||
Current Assets | 3,165 | 2,954 | 2,474 | 2,284 | 2,882 | ||||||
Total Assets | 5,129 | 4,930 | 4,326 | 4,860 | 5,644 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 804 | 791 | 712 | 819 | 1,165 | ||||||
Long-term debt | - | 1,613 | 1,553 | 1,595 | 1,759 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 35 | 32 | 19 | 15 | 53 | ||||||
Liabilities | 3,820 | 3,750 | 3,495 | 3,618 | 4,530 | ||||||
Share Capital | - | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,309 | 1,180 | 831 | 1,242 | 1,114 | ||||||
Minority Interests | - | 100 | 103 | 85 | 148 | ||||||
Total liabilities equity | 5,129 | 4,930 | 4,326 | 4,860 | 5,644 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 6,769 | 6,617 | 6,060 | 5,826 | 7,209 | ||||||
Depreciation (total) | 74 | 213 | 174 | 182 | 233 | ||||||
Operating Result | 467 | 378 | 394 | 332 | 490 | ||||||
Interest Income | -99 | -118 | -113 | -100 | -91 | ||||||
Income Before Taxes | 368 | 260 | 292 | 215 | 380 | ||||||
Income Taxes | 119 | -70 | 82 | -424 | 283 | ||||||
Minority Interests Profit | -16 | 9 | 21 | 13 | 5 | ||||||
Net Income | 244 | 312 | 159 | 640 | 111 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 577 | 510 | 406 | 384 | 554 | ||||||
Cash Flow from Investing Activities | -222 | -246 | -258 | -365 | -581 | ||||||
Cash Flow from Financing | -150 | -254 | -403 | -88 | -120 | ||||||
Decrease / Increase in Cash | 205 | 10 | -255 | -69 | -147 | ||||||
Employees | 23,000 | 22,600 | 23,100 | 24,900 | 30,100 |