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MAGNA INTERNATIONAL INC/  CA5592224011  /

Toronto
2024-06-10  5:36:54 PM Chg. -0.21 Volume Bid5:36:54 PM Ask5:36:54 PM Market Capitalization Dividend Y. P/E Ratio
59.98CAD -0.35% 141,366
Turnover: 8.26 mill.		 59.98Bid Size: 100 60.00Ask Size: 1,500 17.29 bill.CAD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  5,273   5,441   5,664   6,005   7,022
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   621
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,512   2,637   2,757   2,564   2,804
Accounts Receivable
  4,774   5,246   5,635   5,439   6,165
Cash and Cash Equivalents
  1,522   1,554   1,253   2,863   974
Current Assets
  9,135   9,923   10,007   11,144   10,163
Total Assets
  17,109   17,990   18,139   19,706   22,566

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,450   4,781   5,105   4,746   5,430
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   41   33   25   623
Provisions
  160   209   193   132   293
Liabilities
  7,651   8,351   9,466   10,589   12,347
Share Capital
  4,391   4,230   3,979   3,942   3,796
Total Equity
  9,429   9,623   8,659   8,966   9,768
Minority Interests
  29   16   14   151   451
Total liabilities equity
  17,109   17,990   18,139   19,706   22,566

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  30,837   34,835   36,641   32,134   36,445
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,766   1,921   2,568   2,695   2,868
Interest Income
  -16   -16   -29   -44   -88
Income Before Taxes
  1,750   1,905   2,539   2,651   2,780
Income Taxes
  324   360   659   711   706
Minority Interests Profit
  7   16   2   6   -43
Net Income
  1,433   1,561   1,882   2,013   2,031

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.0900   3.4300   4.4100   4.9400   5.1900
Dividend per Share
  0.5500   0.6400   0.7600   0.8800   1.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,206   2,567   2,792   2,332   3,386
Cash Flow from Investing Activities
  -1,815   -1,207   -1,617   -1,288   -4,271
Cash Flow from Financing
  -216   -1,300   -1,378   741   -1,020
Decrease / Increase in Cash
  197   32   -301   1,614   -1,889
Employees
  119,000   125,150   131,000   128,975   155,000