Dana Incorporated (DAN)

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Financiële Gegevens

10.16 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	529	425	268	559	508	510	603	707	791	1,121	1,256	1,059	931	1,134	947	777	1,271	719	762	634	731	571	199	179	111	230.2	93.3	105.3	30.3	48.2	77.6	75.4	73.2	85.5	82	0	44.3	51.2	28.8
Kortetermijnbeleggingen Numbers are in millions	0	17	17	21	19	21	40	30	162	169	110	60	56	0	0	0	0	0	0	0	0	0	0	0	0	0	301	122.5	36.3	64	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	529	425	285	580	527	531	643	737	953	1,290	1,366	1,119	987	1,134	947	777	1,271	719	762	634	731	571	199	179	111	230.2	394.3	227.8	66.6	112.2	77.6	75.4	73.2	85.5	82	0	44.3	51.2	28.8
Nettovorderingen Numbers are in millions	1,651	1,576	1,541	1,432	1,305	1,243	1,166	831	788	872	1,016	988	1,172	1,000	869	997	1,492	1,366	1,308	1,710	1,374	1,668	1,742	1,866	2,346	1,810.7	1,162.9	1,069.1	1,081.6	960.4	790.5	711.1	673.9	795.4	1,428	0	688.6	511.5	504
Voorraad Numbers are in millions	1,676	1,609	1,564	1,149	1,193	1,031	969	638	625	654	670	742	784	708	608	901	812	725	664	907	743	1,116	1,299	1,564	1,784	1,731.6	909.8	912.9	874.8	740.2	649.9	632.3	596.1	695.8	711.5	0	726.3	690	706.8
Overige vlottende activa Numbers are in millions	69	219	196	127	137	102	97	78	108	111	113	104	106	91	158	58	124	514	690	217	1,685	763	557	714	560	564.5	0	0.2	0	0.2	0	0	0	15.5	222.3	0	57.2	83.2	59.7
Totaal vlottende activa Numbers are in millions	4,103	3,829	3,586	3,288	3,162	2,907	2,882	2,284	2,474	2,954	3,165	2,953	3,049	2,933	2,582	2,733	3,792	3,324	3,424	3,468	4,533	4,118	3,797	4,323	4,801	4,337	2,467	2,210	2,023	1,813	1,518	1,418.8	1,343.2	1,592.2	2,443.8	0	1,516.4	1,335.9	1,299.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,638	2,504	2,446	2,441	2,443	1,850	1,807	1,413	1,167	1,176	1,225	1,239	1,285	1,351	1,484	1,841	1,763	1,776	1,628	2,153	2,210	2,556	3,133	3,509	3,450	3,303.8	2,044.8	1,824.8	1,649.5	1,347.2	1,142.1	1,112.9	1,182.3	1,231.7	1,118.1	0	820.4	765.3	736.7
Goodwill Numbers are in millions	263	259	482	479	493	264	127	90	80	90	106	101	100	104	111	108	349	416	439	593	558	568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	182	201	233	236	240	164	174	109	102	169	227	325	400	352	438	569	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.8	182	190.3
Goodwill en immateriële activa Numbers are in millions	445	460	715	715	733	428	301	199	182	259	333	426	500	456	549	677	349	416	439	593	558	568	0	0	0	0	-1,164.7	-810.6	-810.7	-793.2	0	0	0	0	0	0	176.8	182	190.3
Langetermijnbeleggingen Numbers are in millions	123	136	174	152	182	208	163	150	150	204	210	202	198	359	345	342	348	875	1,895	2,833	2,316	2,311	3,277	3,404	2,872	2,496.7	1,164.7	810.6	810.7	793.2	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	516	397	580	611	580	445	420	588	78	217	73	89	0	-121	0	-135	-348	-875	-818	-281	0	0	0	0	0	0	112.1	147.5	206	226.6	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	140	123	131	169	120	80	71	226	275	120	123	235	273	121	104	135	521	1,218	818	281	0	0	0	0	0	0	2,494.8	1,977.7	1,815.5	1,724	1,971.8	1,811.2	1,653.8	1,689.3	1,663.5	0	288.4	242.1	198
Totaal niet-vlottende activa Numbers are in millions	3,862	3,620	4,046	4,088	4,058	3,011	2,762	2,576	1,852	1,976	1,964	2,191	2,256	2,166	2,482	2,860	2,633	3,410	3,962	5,579	5,084	5,435	6,410	6,913	6,322	5,800.5	4,651.7	3,950	3,671	3,297.8	3,113.9	2,924.1	2,836.1	2,921	2,781.6	0	1,285.6	1,189.4	1,125
Totaal activa Numbers are in millions	7,965	7,449	7,632	7,376	7,220	5,918	5,644	4,860	4,326	4,930	5,129	5,144	5,305	5,099	5,064	5,593	6,425	6,734	7,386	9,047	9,617	9,553	10,207	11,236	11,123	10,137.5	7,118.7	6,160	5,694.1	5,110.8	4,631.9	4,342.9	4,179.3	4,513.2	5,225.4	4,786.4	2,802	2,525.3	2,424.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,756	1,838	1,571	1,331	1,255	1,217	1,165	819	712	791	804	766	942	779	601	824	1,072	886	948	1,317	1,076	1,004	1,045	1,015	1,129	995.6	535.6	460.3	430.6	390.2	310.6	771.1	696.2	681	697.5	0	0	0	0
Kortlopende schulden Numbers are in millions	99	96	74	77	76	28	40	69	22	65	57	101	71	167	34	70	283	293	2,578	155	493	287	1,120	1,945	1,418	1,698.1	504.2	640.3	791.4	583.1	474.1	395.7	606.9	767	670.4	0	424.7	252.7	191.2
Belastingschulden Numbers are in millions	143	54	41	35	46	47	53	15	19	32	35	63	46	38	40	93	12	0	284	204	161	264	134	117	124	154.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	50	28	8	7	6	6	12	6	8	9	10	7	116	38	442	0	270	547	1,137	204	1,089	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	697	517	521	526	508	496	485	359	349	396	397	436	364	423	79	552	1,327	360	229	1,013	307	1,269	1,324	1,371	1,341	1,292.9	983.2	736.4	742	748.7	0	0.1	0	0	0	0	607.8	492.7	496.4
Totaal kortlopende verplichtingen Numbers are in millions	2,602	2,479	2,174	1,941	1,845	1,747	1,702	1,253	1,091	1,261	1,268	1,310	1,493	1,407	1,156	1,446	2,952	2,086	4,892	2,689	2,965	2,824	3,489	4,331	3,888	3,986.6	2,023	1,837	1,964	1,722	784.7	1,166.9	1,303.1	1,448	1,367.9	0	1,032.5	745.4	687.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,882	2,625	2,595	2,574	2,476	1,755	1,759	1,595	1,553	1,613	1,567	803	831	780	969	1,181	19	22	67	2,054	2,605	3,215	3,008	2,649	2,732	1,717.9	2,178.3	1,697.7	1,315.1	1,186.5	1,207.4	1,467	1,541.1	1,486.4	1,522.3	1,323.6	690	617.7	353.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	527	0	366	441	419	533	550	528	438	564	430	605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	34	30	32	38	40	28	59	37	83	33	100	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.6	241.4	249.1	0	101	117	106.5
Overige niet-vlottende verplichtingen Numbers are in millions	92	517	292	368	305	313	413	205	330	279	351	368	1,143	1,128	1,160	845	4,141	5,379	1,798	1,746	1,901	1,925	1,640	1,507	1,398	1,337.5	1,216.7	1,196.3	1,250.9	1,262.5	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,535	3,172	3,285	3,421	3,240	2,629	2,781	2,365	2,404	2,489	2,448	1,886	1,974	1,908	2,129	2,026	4,160	5,401	1,865	3,800	4,506	5,140	4,648	4,156	4,130	3,055.4	3,395	2,894	2,566	2,449	1,207.4	1,467	1,736.7	1,727.8	1,771.4	1,323.6	791	734.7	460.1
Totaal passiva Numbers are in millions	6,137	5,651	5,459	5,362	5,085	4,376	4,483	3,618	3,495	3,750	3,716	3,196	3,467	3,315	3,285	3,472	7,112	7,487	6,757	6,489	7,471	7,964	8,137	8,487	8,018	7,042	5,263.4	4,560.4	4,375.7	4,018.8	3,688.3	3,507	3,070.2	3,334.5	4,079.6	3,826.8	1,922.8	1,570.4	1,229.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	372	753	753	762	771	771	0	0	0	0	0	0	713	467	340	115.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	150	0	150	150	149	149	149	148	163	165.7	105.1	103	101.5	98.8	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	317	321	662	530	622	456	86	195	-410	-532	-812	-762	-1,001	-1,191	-1,169	-720	-468	0	819	2,500	2,491	2,283	2,471	2,909	2,762	2,454.5	1,565.4	1,304.9	1,096.3	887.7	809.2	803.4	1,255.1	1,307.4	1,297.3	1,230.6	1,145	1,061.7	1,041
Overige gereserveerde algehele resultaten Numbers are in millions	-990	-1,001	-985	-1,026	-987	-1,362	-1,342	-1,284	-1,174	-997	-727	-793	-650	-496	-504	-359	-666	-834	-618	-405	-761	-1,120	-825	-588	-488	-272	0	-85.2	-88.6	-84.9	-1,387.2	-1,327.1	-1,225.1	-1,169.9	-1,055.8	0	-787.5	-719.3	-669
Overige totale aandeelhoudersvermogen Numbers are in millions	2,246	2,229	2,243	2,252	2,236	2,249	2,267	2,244	2,310	2,607	2,474	2,643	2,634	2,609	2,580	2,321	202	0	194	190	171	170	-550	-308	180	475.3	30.7	106	55.4	38.2	1,379.4	1,230.7	958.6	911.1	778.4	-271	521.7	612.5	822.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,575	1,551	1,922	1,758	1,873	1,345	1,013	1,157	728	1,080	1,309	1,843	1,737	1,685	1,679	2,014	-782	-834	545	2,435	2,050	1,482	1,958	2,628	2,957	2,939.2	1,701.2	1,428.7	1,164.6	939.8	801.4	707	988.6	1,048.6	1,019.9	959.6	879.2	954.9	1,194.8
Totaal eigen vermogen Numbers are in millions	1,828	1,798	2,173	2,014	2,135	1,542	1,161	1,242	831	1,180	1,413	1,948	1,838	1,784	1,779	2,121	-687	-753	629	2,558	2,146	1,589	2,070	2,749	3,105	3,095.5	1,855.3	1,599.6	1,318.4	1,092	943.6	835.9	1,109.1	1,178.7	1,145.8	959.6	879.2	954.9	1,194.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,965	7,449	7,632	7,376	7,220	5,918	5,644	4,860	4,326	4,930	5,129	5,144	5,305	5,099	5,064	5,593	6,425	6,734	7,386	9,047	9,617	9,553	10,207	11,236	11,123	10,137.5	7,118.7	6,160	5,694.1	5,110.8	4,631.9	4,342.9	4,179.3	4,513.2	5,225.4	4,786.4	2,802	2,525.3	2,424.3

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