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MAGNA INTERNATIONAL INC/  CA5592224011  /

Toronto
2024-12-30  5:52:34 PM Chg. -1.07 Volume Bid5:52:59 PM Ask5:52:59 PM Market Capitalization Dividend Y. P/E Ratio
59.71CAD -1.76% 183,194
Turnover: 10.79 mill.		 59.70Bid Size: 300 59.73Ask Size: 100 17.17 bill.CAD - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  5,664   6,005   7,022   8,141   8,095
Intangible Assets
  0.0000   0.0000   621   650   560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,757   2,564   2,804   3,379   3,403
Accounts Receivable
  5,635   5,439   6,165   6,878   6,548
Cash and Cash Equivalents
  1,253   2,863   974   726   684
Current Assets
  10,007   11,144   10,163   11,220   11,834
Total Assets
  18,139   19,706   22,566   25,393   25,945

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  5,105   4,746   5,430   6,299   6,094
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  33   25   623   259   1,098
Provisions
  193   132   293   323   401
Liabilities
  9,466   10,589   12,347   13,661   14,786
Share Capital
  3,979   3,942   3,796   3,617   3,380
Total Equity
  8,659   8,966   9,768   11,228   10,701
Minority Interests
  14   151   451   504   458
Total liabilities equity
  18,139   19,706   22,566   25,393   25,945

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  36,641   32,134   36,445   38,946   40,827
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,568   2,695   2,868   3,069   3,044
Interest Income
  -29   -44   -88   -70   -93
Income Before Taxes
  2,539   2,651   2,780   2,999   2,951
Income Taxes
  659   711   706   744   619
Minority Interests Profit
  2   6   -43   -49   -36
Net Income
  1,882   2,013   2,031   2,206   2,296

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.4100   4.9400   5.1900   5.9300   6.6500
Dividend per Share
  0.7600   0.8800   1.0000   1.1000   1.3200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,792   2,332   3,386   3,329   3,718
Cash Flow from Investing Activities
  -1,617   -1,288   -4,271   -2,128   -2,276
Cash Flow from Financing
  -1,378   741   -1,020   -1,554   -1,443
Decrease / Increase in Cash
  -301   1,614   -1,889   -329   -37
Employees
  131,000   128,975   155,000   168,000   174,000