MAGNA INTL INC./ CA5592224011 /
2024-09-10 1:11:12 PM | Chg. -0.430 | Volume | Bid2:46:52 PM | Ask2:46:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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35.660EUR | -1.19% | 602 Turnover: 21,574.440 |
35.190Bid Size: 290 | 35.420Ask Size: 290 | 10.32 bill.EUR | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |