MAGNA INTERNATIONAL INC/ CA5592224011 /
| 2024-04-25 10:00:00 PM | Chg. -0.88 | Volume | Bid10:00:41 AM | Ask10:00:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.54CAD | -1.31% | 1.06 mill. Turnover: 70.38 mill. |
66.17Bid Size: 300 | 68.00Ask Size: 300 | 19.08 bill.CAD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,260 | 8,475 | 8,293 | 8,173 | 9,618 | ||||||
| Intangible Assets | 484 | 481 | 493 | 452 | 876 | ||||||
| Long-Term Investments | - | - | - | 1,429 | 1,273 | ||||||
| Fixed Assets | - | - | - | - | 18,218 | ||||||
| Inventories | 3,304 | 3,444 | 3,969 | 4,180 | 4,606 | ||||||
| Accounts Receivable | 5,927 | 6,394 | 6,307 | 6,791 | 7,881 | ||||||
| Cash and Cash Equivalents | 1,276 | 3,268 | 2,948 | 1,234 | 1,198 | ||||||
| Current Assets | 10,745 | 13,366 | 13,502 | 12,525 | 14,037 | ||||||
| Total Assets | 25,790 | 28,605 | 29,086 | 27,789 | 32,255 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,628 | 6,266 | 6,465 | 6,999 | 7,842 | ||||||
| Long-term debt | - | - | - | 4,135 | 4,175 | ||||||
| Liabilities to Banks | 225 | 241 | 274 | - | - | ||||||
| Provisions | 419 | 452 | 440 | 312 | 184 | ||||||
| Liabilities | 14,659 | 16,885 | 16,861 | 16,454 | 19,978 | ||||||
| Share Capital | 3,198 | 3,271 | 3,403 | - | - | ||||||
| Total Equity | 10,831 | 11,370 | 11,836 | 10,935 | 11,884 | ||||||
| Minority Interests | 300 | 350 | 389 | 400 | 393 | ||||||
| Total liabilities equity | 25,790 | 28,605 | 29,086 | 27,789 | 32,255 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,431 | 32,647 | 32,647 | 37,840 | 42,797 | ||||||
| Depreciation (total) | - | - | - | 1,419 | 1,524 | ||||||
| Operating Result | 2,305 | 1,092 | 2,026 | - | - | ||||||
| Interest Income | -82 | -86 | -78 | - | - | ||||||
| Income Before Taxes | 2,223 | 1,006 | 1,948 | 878 | 1,606 | ||||||
| Income Taxes | 591 | 329 | 395 | 237 | 320 | ||||||
| Minority Interests Profit | 133 | 80 | -39 | -49 | -73 | ||||||
| Net Income | 1,765 | 757 | 1,514 | 592 | 1,213 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,960 | 3,278 | 2,940 | 2,095 | 3,149 | ||||||
| Cash Flow from Investing Activities | -434 | -1,400 | -2,283 | -2,038 | -4,503 | ||||||
| Cash Flow from Financing | -2,947 | 81 | -1,106 | -1,733 | 1,337 | ||||||
| Decrease / Increase in Cash | 590 | 1,982 | -426 | - | - | ||||||
| Employees | 165,000 | 158,000 | 158,000 | 158,000 | 179,000 | ||||||
