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MAGNA INTERNATIONAL INC/  CA5592224011  /

Toronto
2024-06-10  4:21:03 PM Chg. -0.29 Volume Bid4:21:21 PM Ask4:21:21 PM Market Capitalization Dividend Y. P/E Ratio
59.90CAD -0.48% 71,371
Turnover: 4.11 mill.		 59.89Bid Size: 100 59.91Ask Size: 100 17.15 bill.CAD - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  5,441   5,664   6,005   7,022   8,141
Intangible Assets
  0.0000   0.0000   0.0000   621   650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,637   2,757   2,564   2,804   3,379
Accounts Receivable
  5,246   5,635   5,439   6,165   6,878
Cash and Cash Equivalents
  1,554   1,253   2,863   974   726
Current Assets
  9,923   10,007   11,144   10,163   11,220
Total Assets
  17,990   18,139   19,706   22,566   25,393

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4,781   5,105   4,746   5,430   6,299
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  41   33   25   623   259
Provisions
  209   193   132   293   323
Liabilities
  8,351   9,466   10,589   12,347   13,661
Share Capital
  4,230   3,979   3,942   3,796   3,617
Total Equity
  9,623   8,659   8,966   9,768   11,228
Minority Interests
  16   14   151   451   504
Total liabilities equity
  17,990   18,139   19,706   22,566   25,393

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  34,835   36,641   32,134   36,445   38,946
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,921   2,568   2,695   2,868   3,069
Interest Income
  -16   -29   -44   -88   -70
Income Before Taxes
  1,905   2,539   2,651   2,780   2,999
Income Taxes
  360   659   711   706   744
Minority Interests Profit
  16   2   6   -43   -49
Net Income
  1,561   1,882   2,013   2,031   2,206

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.4300   4.4100   4.9400   5.1900   5.9300
Dividend per Share
  0.6400   0.7600   0.8800   1.0000   1.1000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,567   2,792   2,332   3,386   3,329
Cash Flow from Investing Activities
  -1,207   -1,617   -1,288   -4,271   -2,128
Cash Flow from Financing
  -1,300   -1,378   741   -1,020   -1,554
Decrease / Increase in Cash
  32   -301   1,614   -1,889   -329
Employees
  125,150   131,000   128,975   155,000   168,000