MAGNA INTL INC./ CA5592224011 /
2024-11-15 3:21:01 PM | Chg. -0.730 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.330EUR | -1.74% | 83 Turnover: 3,421.970 |
41.580Bid Size: 240 | 41.840Ask Size: 238 | 11.96 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,236 | 5,273 | 5,441 | 5,664 | 6,005 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,045 | 2,512 | 2,637 | 2,757 | 2,564 | ||||||
Accounts Receivable | 4,398 | 4,774 | 5,246 | 5,635 | 5,439 | ||||||
Cash and Cash Equivalents | 1,325 | 1,522 | 1,554 | 1,253 | 2,863 | ||||||
Current Assets | 8,146 | 9,135 | 9,923 | 10,007 | 11,144 | ||||||
Total Assets | 14,679 | 17,109 | 17,990 | 18,139 | 19,706 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,961 | 4,450 | 4,781 | 5,105 | 4,746 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 162 | 0.0000 | 41 | 33 | 25 | ||||||
Provisions | 125 | 160 | 209 | 193 | 132 | ||||||
Liabilities | 6,477 | 7,651 | 8,351 | 9,466 | 10,589 | ||||||
Share Capital | 4,373 | 4,391 | 4,230 | 3,979 | 3,942 | ||||||
Total Equity | 8,175 | 9,429 | 9,623 | 8,659 | 8,966 | ||||||
Minority Interests | 27 | 29 | 16 | 14 | 151 | ||||||
Total liabilities equity | 14,679 | 17,109 | 17,990 | 18,139 | 19,706 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28,748 | 30,837 | 34,835 | 36,641 | 32,134 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,211 | 1,766 | 1,921 | 2,568 | 2,695 | ||||||
Interest Income | 6 | -16 | -16 | -29 | -44 | ||||||
Income Before Taxes | 1,217 | 1,750 | 1,905 | 2,539 | 2,651 | ||||||
Income Taxes | 202 | 324 | 360 | 659 | 711 | ||||||
Minority Interests Profit | 3 | 7 | 16 | 2 | 6 | ||||||
Net Income | 1,018 | 1,433 | 1,561 | 1,882 | 2,013 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,210 | 2,206 | 2,567 | 2,792 | 2,332 | ||||||
Cash Flow from Investing Activities | -1,272 | -1,815 | -1,207 | -1,617 | -1,288 | ||||||
Cash Flow from Financing | -457 | -216 | -1,300 | -1,378 | 741 | ||||||
Decrease / Increase in Cash | -556 | 197 | 32 | -301 | 1,614 | ||||||
Employees | 108,000 | 119,000 | 125,150 | 131,000 | 128,975 |