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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

 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1300   3.0900   3.4300   4.4100   4.9400
Dividend per Share
  0.5000   0.5500   0.6400   0.7600   0.8800

 

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