OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

MAGNA INTL INC./  CA5592224011  /

TradeGate
11/15/2024  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

 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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.1900   5.9300   6.6500   5.6100   2.5200
Dividend per Share
  1.0000   1.1000   1.3200   1.4600   1.6000

 

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