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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  6,005   7,022   8,141   8,095   8,260
Intangible Assets
  0.0000   621   650   560   484
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,564   2,804   3,379   3,403   3,304
Accounts Receivable
  5,439   6,165   6,878   6,548   5,927
Cash and Cash Equivalents
  2,863   974   726   684   1,276
Current Assets
  11,144   10,163   11,220   11,834   10,745
Total Assets
  19,706   22,566   25,393   25,945   25,790

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  4,746   5,430   6,299   6,094   5,628
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  25   623   259   1,098   225
Provisions
  132   293   323   401   419
Liabilities
  10,589   12,347   13,661   14,786   14,659
Share Capital
  3,942   3,796   3,617   3,380   3,198
Total Equity
  8,966   9,768   11,228   10,701   10,831
Minority Interests
  151   451   504   458   300
Total liabilities equity
  19,706   22,566   25,393   25,945   25,790

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  32,134   36,445   38,946   40,827   39,431
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,695   2,868   3,069   3,044   2,305
Interest Income
  -44   -88   -70   -93   -82
Income Before Taxes
  2,651   2,780   2,999   2,951   2,223
Income Taxes
  711   706   744   619   591
Minority Interests Profit
  6   -43   -49   -36   133
Net Income
  2,013   2,031   2,206   2,296   1,765

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.9400   5.1900   5.9300   6.6500   5.6100
Dividend per Share
  0.8800   1.0000   1.1000   1.3200   1.4600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,332   3,386   3,329   3,718   3,960
Cash Flow from Investing Activities
  -1,288   -4,271   -2,128   -2,276   -434
Cash Flow from Financing
  741   -1,020   -1,554   -1,443   -2,947
Decrease / Increase in Cash
  1,614   -1,889   -329   -37   590
Employees
  128,975   155,000   168,000   174,000   165,000