MAGNA INTL INC./ CA5592224011 /
10/09/2024 16:11:14 | Chg. -1.260 | Volume | Bid17:19:11 | Ask17:19:11 | Market Capitalization | Dividend Y. | P/E Ratio |
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34.830EUR | -3.49% | 1,117 Turnover: 39,588.990 |
34.860Bid Size: 860 | 34.970Ask Size: 860 | 9.96 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 6,005 | 7,022 | 8,141 | 8,095 | 8,260 | ||||||
Intangible Assets | 0.0000 | 621 | 650 | 560 | 484 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,564 | 2,804 | 3,379 | 3,403 | 3,304 | ||||||
Accounts Receivable | 5,439 | 6,165 | 6,878 | 6,548 | 5,927 | ||||||
Cash and Cash Equivalents | 2,863 | 974 | 726 | 684 | 1,276 | ||||||
Current Assets | 11,144 | 10,163 | 11,220 | 11,834 | 10,745 | ||||||
Total Assets | 19,706 | 22,566 | 25,393 | 25,945 | 25,790 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 4,746 | 5,430 | 6,299 | 6,094 | 5,628 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 25 | 623 | 259 | 1,098 | 225 | ||||||
Provisions | 132 | 293 | 323 | 401 | 419 | ||||||
Liabilities | 10,589 | 12,347 | 13,661 | 14,786 | 14,659 | ||||||
Share Capital | 3,942 | 3,796 | 3,617 | 3,380 | 3,198 | ||||||
Total Equity | 8,966 | 9,768 | 11,228 | 10,701 | 10,831 | ||||||
Minority Interests | 151 | 451 | 504 | 458 | 300 | ||||||
Total liabilities equity | 19,706 | 22,566 | 25,393 | 25,945 | 25,790 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 32,134 | 36,445 | 38,946 | 40,827 | 39,431 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,695 | 2,868 | 3,069 | 3,044 | 2,305 | ||||||
Interest Income | -44 | -88 | -70 | -93 | -82 | ||||||
Income Before Taxes | 2,651 | 2,780 | 2,999 | 2,951 | 2,223 | ||||||
Income Taxes | 711 | 706 | 744 | 619 | 591 | ||||||
Minority Interests Profit | 6 | -43 | -49 | -36 | 133 | ||||||
Net Income | 2,013 | 2,031 | 2,206 | 2,296 | 1,765 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,332 | 3,386 | 3,329 | 3,718 | 3,960 | ||||||
Cash Flow from Investing Activities | -1,288 | -4,271 | -2,128 | -2,276 | -434 | ||||||
Cash Flow from Financing | 741 | -1,020 | -1,554 | -1,443 | -2,947 | ||||||
Decrease / Increase in Cash | 1,614 | -1,889 | -329 | -37 | 590 | ||||||
Employees | 128,975 | 155,000 | 168,000 | 174,000 | 165,000 |