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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,095 | 8,260 | 8,475 | 8,293 | 8,173 | ||||||
| Intangible Assets | 560 | 484 | 481 | 493 | 452 | ||||||
| Long-Term Investments | - | - | - | - | 1,429 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,403 | 3,304 | 3,444 | 3,969 | 4,180 | ||||||
| Accounts Receivable | 6,548 | 5,927 | 6,394 | 6,307 | 6,791 | ||||||
| Cash and Cash Equivalents | 684 | 1,276 | 3,268 | 2,948 | 1,234 | ||||||
| Current Assets | 11,834 | 10,745 | 13,366 | 13,502 | 12,525 | ||||||
| Total Assets | 25,945 | 25,790 | 28,605 | 29,086 | 27,789 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,094 | 5,628 | 6,266 | 6,465 | 6,999 | ||||||
| Long-term debt | - | - | - | - | 4,135 | ||||||
| Liabilities to Banks | 1,098 | 225 | 241 | 274 | - | ||||||
| Provisions | 401 | 419 | 452 | 440 | 312 | ||||||
| Liabilities | 14,786 | 14,659 | 16,885 | 16,861 | 16,454 | ||||||
| Share Capital | 3,380 | 3,198 | 3,271 | 3,403 | - | ||||||
| Total Equity | 10,701 | 10,831 | 11,370 | 11,836 | 10,935 | ||||||
| Minority Interests | 458 | 300 | 350 | 389 | 400 | ||||||
| Total liabilities equity | 25,945 | 25,790 | 28,605 | 29,086 | 27,789 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,827 | 39,431 | 32,647 | 32,647 | 37,840 | ||||||
| Depreciation (total) | - | - | - | - | 1,419 | ||||||
| Operating Result | 3,044 | 2,305 | 1,092 | 2,026 | - | ||||||
| Interest Income | -93 | -82 | -86 | -78 | - | ||||||
| Income Before Taxes | 2,951 | 2,223 | 1,006 | 1,948 | 878 | ||||||
| Income Taxes | 619 | 591 | 329 | 395 | 237 | ||||||
| Minority Interests Profit | -36 | 133 | 80 | -39 | -49 | ||||||
| Net Income | 2,296 | 1,765 | 757 | 1,514 | 592 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,718 | 3,960 | 3,278 | 2,940 | 2,095 | ||||||
| Cash Flow from Investing Activities | -2,276 | -434 | -1,400 | -2,283 | -2,038 | ||||||
| Cash Flow from Financing | -1,443 | -2,947 | 81 | -1,106 | -1,733 | ||||||
| Decrease / Increase in Cash | -37 | 590 | 1,982 | -426 | - | ||||||
| Employees | 174,000 | 165,000 | 158,000 | 158,000 | 158,000 | ||||||
