MAGNA INTL INC./ CA5592224011 /
| 2024-11-15 3:21:01 PM | Chg. -0.730 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.330EUR | -1.74% | 83 Turnover: 3,421.970 |
41.580Bid Size: 240 | 41.840Ask Size: 238 | 11.96 bill.EUR | - | - |
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 | 8,141 | 8,095 | 8,260 | 8,475 | 8,293 | ||||||
| Intangible Assets | 650 | 560 | 484 | 481 | 493 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,379 | 3,403 | 3,304 | 3,444 | 3,969 | ||||||
| Accounts Receivable | 6,878 | 6,548 | 5,927 | 6,394 | 6,307 | ||||||
| Cash and Cash Equivalents | 726 | 684 | 1,276 | 3,268 | 2,948 | ||||||
| Current Assets | 11,220 | 11,834 | 10,745 | 13,366 | 13,502 | ||||||
| Total Assets | 25,393 | 25,945 | 25,790 | 28,605 | 29,086 | ||||||
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 | 6,299 | 6,094 | 5,628 | 6,266 | 6,465 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 259 | 1,098 | 225 | 241 | 274 | ||||||
| Provisions | 323 | 401 | 419 | 452 | 440 | ||||||
| Liabilities | 13,661 | 14,786 | 14,659 | 16,885 | 16,861 | ||||||
| Share Capital | 3,617 | 3,380 | 3,198 | 3,271 | 3,403 | ||||||
| Total Equity | 11,228 | 10,701 | 10,831 | 11,370 | 11,836 | ||||||
| Minority Interests | 504 | 458 | 300 | 350 | 389 | ||||||
| Total liabilities equity | 25,393 | 25,945 | 25,790 | 28,605 | 29,086 | ||||||
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 | 38,946 | 40,827 | 39,431 | 32,647 | 32,647 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,069 | 3,044 | 2,305 | 1,092 | 2,026 | ||||||
| Interest Income | -70 | -93 | -82 | -86 | -78 | ||||||
| Income Before Taxes | 2,999 | 2,951 | 2,223 | 1,006 | 1,948 | ||||||
| Income Taxes | 744 | 619 | 591 | 329 | 395 | ||||||
| Minority Interests Profit | -49 | -36 | 133 | 80 | -39 | ||||||
| Net Income | 2,206 | 2,296 | 1,765 | 757 | 1,514 | ||||||
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 | 3,329 | 3,718 | 3,960 | 3,278 | 2,940 | ||||||
| Cash Flow from Investing Activities | -2,128 | -2,276 | -434 | -1,400 | -2,283 | ||||||
| Cash Flow from Financing | -1,554 | -1,443 | -2,947 | 81 | -1,106 | ||||||
| Decrease / Increase in Cash | -329 | -37 | 590 | 1,982 | -426 | ||||||
| Employees | 168,000 | 174,000 | 165,000 | 158,000 | 158,000 | ||||||
