MAGNA INTERNATIONAL INC/ CA5592224011 /
| 2024-12-20 10:20:31 PM | Chg. +1.28 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.69CAD | +2.15% | 1.85 mill. Turnover: 110.96 mill. |
60.50Bid Size: 5,200 | 61.10Ask Size: 300 | 17.41 bill.CAD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,022 | 8,141 | 8,095 | 8,260 | 8,475 | ||||||
| Intangible Assets | 621 | 650 | 560 | 484 | 481 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,804 | 3,379 | 3,403 | 3,304 | 3,444 | ||||||
| Accounts Receivable | 6,165 | 6,878 | 6,548 | 5,927 | 6,394 | ||||||
| Cash and Cash Equivalents | 974 | 726 | 684 | 1,276 | 3,268 | ||||||
| Current Assets | 10,163 | 11,220 | 11,834 | 10,745 | 13,366 | ||||||
| Total Assets | 22,566 | 25,393 | 25,945 | 25,790 | 28,605 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,430 | 6,299 | 6,094 | 5,628 | 6,266 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 623 | 259 | 1,098 | 225 | 241 | ||||||
| Provisions | 293 | 323 | 401 | 419 | 452 | ||||||
| Liabilities | 12,347 | 13,661 | 14,786 | 14,659 | 16,885 | ||||||
| Share Capital | 3,796 | 3,617 | 3,380 | 3,198 | 3,271 | ||||||
| Total Equity | 9,768 | 11,228 | 10,701 | 10,831 | 11,370 | ||||||
| Minority Interests | 451 | 504 | 458 | 300 | 350 | ||||||
| Total liabilities equity | 22,566 | 25,393 | 25,945 | 25,790 | 28,605 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,445 | 38,946 | 40,827 | 39,431 | 32,647 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,868 | 3,069 | 3,044 | 2,305 | 1,092 | ||||||
| Interest Income | -88 | -70 | -93 | -82 | -86 | ||||||
| Income Before Taxes | 2,780 | 2,999 | 2,951 | 2,223 | 1,006 | ||||||
| Income Taxes | 706 | 744 | 619 | 591 | 329 | ||||||
| Minority Interests Profit | -43 | -49 | -36 | 133 | 80 | ||||||
| Net Income | 2,031 | 2,206 | 2,296 | 1,765 | 757 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,386 | 3,329 | 3,718 | 3,960 | 3,278 | ||||||
| Cash Flow from Investing Activities | -4,271 | -2,128 | -2,276 | -434 | -1,400 | ||||||
| Cash Flow from Financing | -1,020 | -1,554 | -1,443 | -2,947 | 81 | ||||||
| Decrease / Increase in Cash | -1,889 | -329 | -37 | 590 | 1,982 | ||||||
| Employees | 155,000 | 168,000 | 174,000 | 165,000 | 158,000 | ||||||
