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MAGNA INTERNATIONAL INC/  CA5592224011  /

Toronto
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

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  3,889   4,236   5,273   5,441   5,664
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,896   2,045   2,512   2,637   2,757
Accounts Receivable
  3,645   4,398   4,774   5,246   5,635
Cash and Cash Equivalents
  2,105   1,325   1,522   1,554   1,253
Current Assets
  7,814   8,146   9,135   9,923   10,007
Total Assets
  13,898   14,679   17,109   17,990   18,139

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  3,586   3,961   4,450   4,781   5,105
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  26   162   0.0000   41   33
Provisions
  131   125   160   209   193
Liabilities
  5,759   6,477   7,651   8,351   9,466
Share Capital
  4,335   4,373   4,391   4,230   3,979
Total Equity
  8,065   8,175   9,429   9,623   8,659
Minority Interests
  74   27   29   16   14
Total liabilities equity
  13,898   14,679   17,109   17,990   18,139

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  23,465   28,748   30,837   34,835   36,641
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,186   1,211   1,766   1,921   2,568
Interest Income
  11   6   -16   -16   -29
Income Before Taxes
  1,197   1,217   1,750   1,905   2,539
Income Taxes
  194   202   324   360   659
Minority Interests Profit
  0.0000   3   7   16   2
Net Income
  1,003   1,018   1,433   1,561   1,882

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.1800   2.1300   3.0900   3.4300   4.4100
Dividend per Share
  0.2100   0.5000   0.5500   0.6400   0.7600

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,878   1,210   2,206   2,567   2,792
Cash Flow from Investing Activities
  -818   -1,272   -1,815   -1,207   -1,617
Cash Flow from Financing
  -444   -457   -216   -1,300   -1,378
Decrease / Increase in Cash
  611   -556   197   32   -301
Employees
  96,000   108,000   119,000   125,150   131,000