US Stock MarketDetailed Quotes

MGA Magna International

Watchlist
  • 48.420
  • +0.780+1.64%
Close May 2 16:00 ET
  • 49.480
  • +1.060+2.19%
Post 19:57 ET
13.91BMarket Cap11.45P/E (TTM)

Magna International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.92%1.2B
-2.92%1.2B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-58.14%1.23B
-59.90%1.1B
-51.43%1.66B
-42.38%2B
-Cash and cash equivalents
-2.92%1.2B
-2.92%1.2B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-58.14%1.23B
-59.90%1.1B
-51.43%1.66B
-42.38%2B
Receivables
16.05%7.88B
16.05%7.88B
19.70%8.48B
26.70%8.57B
13.60%7.96B
7.67%6.79B
7.67%6.79B
16.44%7.08B
3.57%6.76B
-2.37%7.01B
-Accounts receivable
16.05%7.88B
16.05%7.88B
19.70%8.48B
26.49%8.56B
13.60%7.96B
7.67%6.79B
7.67%6.79B
16.44%7.08B
3.57%6.76B
-2.37%7.01B
-Taxes receivable
----
----
----
--14M
----
----
----
----
----
----
Inventory
10.19%4.61B
10.19%4.61B
15.65%4.75B
14.76%4.66B
3.83%4.42B
5.32%4.18B
5.32%4.18B
-1.01%4.11B
1.63%4.06B
16.82%4.26B
Prepaid assets
----
----
----
----
----
----
----
8.91%269M
-10.88%262M
6.90%310M
Other current assets
10.00%352M
10.00%352M
--387M
--455M
--367M
15.11%320M
15.11%320M
----
----
----
Total current assets
12.07%14.04B
12.07%14.04B
16.53%14.64B
17.37%14.97B
11.83%15.18B
-7.24%12.53B
-7.24%12.53B
-5.04%12.56B
-10.50%12.75B
-6.90%13.57B
Non current assets
Net PPE
16.32%11.36B
16.32%11.36B
16.18%10.47B
10.77%10.31B
1.90%9.94B
-2.25%9.77B
-2.25%9.77B
-8.91%9.02B
-8.28%9.31B
-4.10%9.76B
-Gross PPE
11.01%24.17B
11.01%24.17B
16.18%10.47B
10.77%10.31B
1.90%9.94B
-0.90%21.77B
-0.90%21.77B
-8.91%9.02B
-8.28%9.31B
-4.10%9.76B
-Accumulated depreciation
-6.70%-12.81B
-6.70%-12.81B
----
----
----
-0.23%-12.01B
-0.23%-12.01B
----
----
----
Goodwill and other intangible assets
46.72%3.64B
46.72%3.64B
48.25%3.51B
47.17%3.59B
-2.66%2.49B
-5.05%2.48B
-5.05%2.48B
-9.86%2.37B
-8.74%2.44B
-4.94%2.56B
-Goodwill
36.24%2.77B
36.24%2.77B
41.53%2.73B
38.69%2.77B
-1.96%2.05B
-4.29%2.03B
-4.29%2.03B
-9.39%1.93B
-7.29%2B
-2.93%2.09B
-Other intangible assets
93.81%876M
93.81%876M
77.85%779M
85.36%823M
-5.77%441M
-8.32%452M
-8.32%452M
-11.87%438M
-14.78%444M
-13.01%468M
Investments and advances
-3.73%1.24B
-3.73%1.24B
-3.18%1.19B
-6.88%1.18B
-3.79%1.27B
-7.34%1.29B
-7.34%1.29B
-3.16%1.23B
44.62%1.26B
55.84%1.32B
Non current accounts receivable
22.52%321M
22.52%321M
41.55%310M
36.82%301M
21.91%306M
34.36%262M
34.36%262M
23.73%219M
15.79%220M
43.43%251M
Financial assets
-77.38%38M
-77.38%38M
27.55%125M
-0.90%110M
-28.14%120M
-17.65%168M
-17.65%168M
-48.42%98M
-55.60%111M
47.79%167M
Non current deferred assets
26.48%621M
26.48%621M
7.99%527M
8.96%535M
9.05%506M
16.63%491M
16.63%491M
20.49%488M
26.22%491M
21.47%464M
Defined pension benefit
0.00%41M
0.00%41M
-2.44%40M
-2.44%40M
-2.44%40M
0.00%41M
0.00%41M
925.00%41M
925.00%41M
925.00%41M
Other non current assets
24.74%953M
24.74%953M
32.72%864M
22.77%798M
15.85%804M
5.23%764M
5.23%764M
-9.71%651M
-14.70%650M
-6.72%694M
Total non current assets
19.35%18.22B
19.35%18.22B
20.79%17.04B
16.10%16.87B
1.48%15.48B
-2.05%15.26B
-2.05%15.26B
-7.73%14.11B
-5.01%14.53B
0.81%15.25B
Total assets
16.07%32.26B
16.07%32.26B
18.78%31.68B
16.70%31.84B
6.36%30.65B
-4.46%27.79B
-4.46%27.79B
-6.48%26.67B
-7.66%27.28B
-2.97%28.82B
Liabilities
Current liabilities
Payables
12.34%7.97B
12.34%7.97B
18.20%7.94B
21.36%7.98B
10.02%7.74B
6.41%7.09B
6.41%7.09B
11.29%6.72B
3.26%6.58B
2.02%7.04B
-accounts payable
12.04%7.84B
12.04%7.84B
19.43%7.91B
23.92%7.98B
12.94%7.73B
8.26%7B
8.26%7B
12.01%6.62B
3.12%6.44B
0.85%6.85B
-Total tax payable
34.41%125M
34.41%125M
-65.98%33M
--0
-95.26%9M
-53.50%93M
-53.50%93M
-22.40%97M
10.57%136M
74.31%190M
Current accrued expenses
19.20%3.54B
19.20%3.54B
22.93%3.44B
22.12%3.5B
11.53%3.35B
-1.30%2.97B
-1.30%2.97B
-5.64%2.8B
-7.62%2.86B
-6.04%3B
Current debt and capital lease obligation
84.33%1.73B
84.33%1.73B
394.18%1.78B
401.07%1.88B
137.47%957M
28.67%938M
28.67%938M
-2.43%361M
-5.06%375M
5.77%403M
-Current debt
100.91%1.33B
100.91%1.33B
1,373.68%1.4B
1,400.95%1.58B
429.13%672M
45.49%662M
45.49%662M
-5.94%95M
-10.26%105M
-7.30%127M
-Current capital lease obligation
44.57%399M
44.57%399M
44.36%384M
12.22%303M
3.26%285M
0.73%276M
0.73%276M
-1.12%266M
-2.88%270M
13.11%276M
Current liabilities
20.33%13.23B
20.33%13.23B
33.28%13.17B
36.08%13.36B
15.37%12.05B
5.74%11B
5.74%11B
5.40%9.88B
-0.49%9.82B
-0.31%10.44B
Non current liabilities
Long term provisions
5.71%37M
5.71%37M
----
----
----
-5.41%35M
-5.41%35M
----
----
----
Long term debt and capital lease obligation
32.87%5.49B
32.87%5.49B
18.45%5.42B
17.06%5.5B
19.47%5.82B
-16.36%4.14B
-16.36%4.14B
-14.35%4.58B
-14.57%4.7B
-12.22%4.87B
-Long term debt
46.65%4.18B
46.65%4.18B
24.36%4.14B
22.04%4.16B
28.53%4.5B
-19.53%2.85B
-19.53%2.85B
-14.92%3.33B
-13.52%3.41B
-11.03%3.5B
-Long term capital lease obligation
2.41%1.32B
2.41%1.32B
2.79%1.29B
3.94%1.35B
-3.73%1.32B
-8.39%1.29B
-8.39%1.29B
-12.80%1.25B
-17.21%1.29B
-15.13%1.37B
Non current deferred liabilities
-21.58%407M
-21.58%407M
-9.43%317M
-22.89%293M
-30.27%288M
-8.47%519M
-8.47%519M
-21.35%350M
-25.93%380M
-15.02%413M
Employee benefits
7.85%591M
7.85%591M
-8.59%564M
-11.06%579M
-17.93%563M
-21.71%548M
-21.71%548M
-13.83%617M
-12.38%651M
-6.41%686M
Derivative product liabilities
-74.19%8M
-74.19%8M
----
----
----
287.50%31M
287.50%31M
----
----
----
Other non current liabilities
-23.08%40M
-23.08%40M
14.11%453M
14.87%448M
20.59%451M
-8.77%52M
-8.77%52M
-14.81%397M
-19.09%390M
-9.66%374M
Total non current liabilities
23.61%6.74B
23.61%6.74B
13.71%6.76B
11.45%6.82B
12.25%7.12B
-15.54%5.46B
-15.54%5.46B
-14.77%5.94B
-15.45%6.12B
-11.67%6.34B
Total liabilities
21.42%19.98B
21.42%19.98B
25.93%19.92B
26.62%20.18B
14.19%19.17B
-2.41%16.45B
-2.41%16.45B
-3.21%15.82B
-6.82%15.94B
-4.93%16.78B
Shareholders'equity
Share capital
1.67%3.35B
1.67%3.35B
1.18%3.33B
-0.09%3.32B
-1.16%3.32B
-3.06%3.3B
-3.06%3.3B
-3.82%3.29B
-2.63%3.33B
-0.24%3.36B
-common stock
1.67%3.35B
1.67%3.35B
1.18%3.33B
-0.09%3.32B
-1.16%3.32B
-3.06%3.3B
-3.06%3.3B
-3.82%3.29B
-2.63%3.33B
-0.24%3.36B
Retained earnings
7.69%9.3B
7.69%9.3B
5.73%9.17B
2.83%8.91B
-4.68%8.7B
-6.41%8.64B
-6.41%8.64B
-4.82%8.68B
-6.27%8.66B
1.02%9.13B
Paid-in capital
12.61%125M
12.61%125M
19.42%123M
17.71%113M
9.47%104M
8.82%111M
8.82%111M
-3.74%103M
-7.69%96M
-11.21%95M
Gains losses not affecting retained earnings
19.39%-898M
19.39%-898M
23.47%-1.25B
6.14%-1.06B
-9.98%-1.04B
-23.78%-1.11B
-23.78%-1.11B
-88.67%-1.63B
-59.89%-1.12B
-13.63%-942M
Total stockholders'equity
8.68%11.88B
8.68%11.88B
8.99%11.38B
2.99%11.29B
-4.73%11.09B
-7.61%10.94B
-7.61%10.94B
-11.38%10.44B
-9.11%10.96B
-0.35%11.64B
Noncontrolling interests
-1.75%393M
-1.75%393M
-8.15%372M
-4.17%368M
0.25%403M
2.83%400M
2.83%400M
4.65%405M
0.52%384M
7.49%402M
Total equity
8.31%12.28B
8.31%12.28B
8.35%11.75B
2.75%11.66B
-4.57%11.49B
-7.28%11.34B
-7.28%11.34B
-10.87%10.85B
-8.81%11.34B
-0.11%12.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.92%1.2B-2.92%1.2B-7.26%1.02B-23.02%1.28B21.69%2.43B-58.14%1.23B-58.14%1.23B-59.90%1.1B-51.43%1.66B-42.38%2B
-Cash and cash equivalents -2.92%1.2B-2.92%1.2B-7.26%1.02B-23.02%1.28B21.69%2.43B-58.14%1.23B-58.14%1.23B-59.90%1.1B-51.43%1.66B-42.38%2B
Receivables 16.05%7.88B16.05%7.88B19.70%8.48B26.70%8.57B13.60%7.96B7.67%6.79B7.67%6.79B16.44%7.08B3.57%6.76B-2.37%7.01B
-Accounts receivable 16.05%7.88B16.05%7.88B19.70%8.48B26.49%8.56B13.60%7.96B7.67%6.79B7.67%6.79B16.44%7.08B3.57%6.76B-2.37%7.01B
-Taxes receivable --------------14M------------------------
Inventory 10.19%4.61B10.19%4.61B15.65%4.75B14.76%4.66B3.83%4.42B5.32%4.18B5.32%4.18B-1.01%4.11B1.63%4.06B16.82%4.26B
Prepaid assets ----------------------------8.91%269M-10.88%262M6.90%310M
Other current assets 10.00%352M10.00%352M--387M--455M--367M15.11%320M15.11%320M------------
Total current assets 12.07%14.04B12.07%14.04B16.53%14.64B17.37%14.97B11.83%15.18B-7.24%12.53B-7.24%12.53B-5.04%12.56B-10.50%12.75B-6.90%13.57B
Non current assets
Net PPE 16.32%11.36B16.32%11.36B16.18%10.47B10.77%10.31B1.90%9.94B-2.25%9.77B-2.25%9.77B-8.91%9.02B-8.28%9.31B-4.10%9.76B
-Gross PPE 11.01%24.17B11.01%24.17B16.18%10.47B10.77%10.31B1.90%9.94B-0.90%21.77B-0.90%21.77B-8.91%9.02B-8.28%9.31B-4.10%9.76B
-Accumulated depreciation -6.70%-12.81B-6.70%-12.81B-------------0.23%-12.01B-0.23%-12.01B------------
Goodwill and other intangible assets 46.72%3.64B46.72%3.64B48.25%3.51B47.17%3.59B-2.66%2.49B-5.05%2.48B-5.05%2.48B-9.86%2.37B-8.74%2.44B-4.94%2.56B
-Goodwill 36.24%2.77B36.24%2.77B41.53%2.73B38.69%2.77B-1.96%2.05B-4.29%2.03B-4.29%2.03B-9.39%1.93B-7.29%2B-2.93%2.09B
-Other intangible assets 93.81%876M93.81%876M77.85%779M85.36%823M-5.77%441M-8.32%452M-8.32%452M-11.87%438M-14.78%444M-13.01%468M
Investments and advances -3.73%1.24B-3.73%1.24B-3.18%1.19B-6.88%1.18B-3.79%1.27B-7.34%1.29B-7.34%1.29B-3.16%1.23B44.62%1.26B55.84%1.32B
Non current accounts receivable 22.52%321M22.52%321M41.55%310M36.82%301M21.91%306M34.36%262M34.36%262M23.73%219M15.79%220M43.43%251M
Financial assets -77.38%38M-77.38%38M27.55%125M-0.90%110M-28.14%120M-17.65%168M-17.65%168M-48.42%98M-55.60%111M47.79%167M
Non current deferred assets 26.48%621M26.48%621M7.99%527M8.96%535M9.05%506M16.63%491M16.63%491M20.49%488M26.22%491M21.47%464M
Defined pension benefit 0.00%41M0.00%41M-2.44%40M-2.44%40M-2.44%40M0.00%41M0.00%41M925.00%41M925.00%41M925.00%41M
Other non current assets 24.74%953M24.74%953M32.72%864M22.77%798M15.85%804M5.23%764M5.23%764M-9.71%651M-14.70%650M-6.72%694M
Total non current assets 19.35%18.22B19.35%18.22B20.79%17.04B16.10%16.87B1.48%15.48B-2.05%15.26B-2.05%15.26B-7.73%14.11B-5.01%14.53B0.81%15.25B
Total assets 16.07%32.26B16.07%32.26B18.78%31.68B16.70%31.84B6.36%30.65B-4.46%27.79B-4.46%27.79B-6.48%26.67B-7.66%27.28B-2.97%28.82B
Liabilities
Current liabilities
Payables 12.34%7.97B12.34%7.97B18.20%7.94B21.36%7.98B10.02%7.74B6.41%7.09B6.41%7.09B11.29%6.72B3.26%6.58B2.02%7.04B
-accounts payable 12.04%7.84B12.04%7.84B19.43%7.91B23.92%7.98B12.94%7.73B8.26%7B8.26%7B12.01%6.62B3.12%6.44B0.85%6.85B
-Total tax payable 34.41%125M34.41%125M-65.98%33M--0-95.26%9M-53.50%93M-53.50%93M-22.40%97M10.57%136M74.31%190M
Current accrued expenses 19.20%3.54B19.20%3.54B22.93%3.44B22.12%3.5B11.53%3.35B-1.30%2.97B-1.30%2.97B-5.64%2.8B-7.62%2.86B-6.04%3B
Current debt and capital lease obligation 84.33%1.73B84.33%1.73B394.18%1.78B401.07%1.88B137.47%957M28.67%938M28.67%938M-2.43%361M-5.06%375M5.77%403M
-Current debt 100.91%1.33B100.91%1.33B1,373.68%1.4B1,400.95%1.58B429.13%672M45.49%662M45.49%662M-5.94%95M-10.26%105M-7.30%127M
-Current capital lease obligation 44.57%399M44.57%399M44.36%384M12.22%303M3.26%285M0.73%276M0.73%276M-1.12%266M-2.88%270M13.11%276M
Current liabilities 20.33%13.23B20.33%13.23B33.28%13.17B36.08%13.36B15.37%12.05B5.74%11B5.74%11B5.40%9.88B-0.49%9.82B-0.31%10.44B
Non current liabilities
Long term provisions 5.71%37M5.71%37M-------------5.41%35M-5.41%35M------------
Long term debt and capital lease obligation 32.87%5.49B32.87%5.49B18.45%5.42B17.06%5.5B19.47%5.82B-16.36%4.14B-16.36%4.14B-14.35%4.58B-14.57%4.7B-12.22%4.87B
-Long term debt 46.65%4.18B46.65%4.18B24.36%4.14B22.04%4.16B28.53%4.5B-19.53%2.85B-19.53%2.85B-14.92%3.33B-13.52%3.41B-11.03%3.5B
-Long term capital lease obligation 2.41%1.32B2.41%1.32B2.79%1.29B3.94%1.35B-3.73%1.32B-8.39%1.29B-8.39%1.29B-12.80%1.25B-17.21%1.29B-15.13%1.37B
Non current deferred liabilities -21.58%407M-21.58%407M-9.43%317M-22.89%293M-30.27%288M-8.47%519M-8.47%519M-21.35%350M-25.93%380M-15.02%413M
Employee benefits 7.85%591M7.85%591M-8.59%564M-11.06%579M-17.93%563M-21.71%548M-21.71%548M-13.83%617M-12.38%651M-6.41%686M
Derivative product liabilities -74.19%8M-74.19%8M------------287.50%31M287.50%31M------------
Other non current liabilities -23.08%40M-23.08%40M14.11%453M14.87%448M20.59%451M-8.77%52M-8.77%52M-14.81%397M-19.09%390M-9.66%374M
Total non current liabilities 23.61%6.74B23.61%6.74B13.71%6.76B11.45%6.82B12.25%7.12B-15.54%5.46B-15.54%5.46B-14.77%5.94B-15.45%6.12B-11.67%6.34B
Total liabilities 21.42%19.98B21.42%19.98B25.93%19.92B26.62%20.18B14.19%19.17B-2.41%16.45B-2.41%16.45B-3.21%15.82B-6.82%15.94B-4.93%16.78B
Shareholders'equity
Share capital 1.67%3.35B1.67%3.35B1.18%3.33B-0.09%3.32B-1.16%3.32B-3.06%3.3B-3.06%3.3B-3.82%3.29B-2.63%3.33B-0.24%3.36B
-common stock 1.67%3.35B1.67%3.35B1.18%3.33B-0.09%3.32B-1.16%3.32B-3.06%3.3B-3.06%3.3B-3.82%3.29B-2.63%3.33B-0.24%3.36B
Retained earnings 7.69%9.3B7.69%9.3B5.73%9.17B2.83%8.91B-4.68%8.7B-6.41%8.64B-6.41%8.64B-4.82%8.68B-6.27%8.66B1.02%9.13B
Paid-in capital 12.61%125M12.61%125M19.42%123M17.71%113M9.47%104M8.82%111M8.82%111M-3.74%103M-7.69%96M-11.21%95M
Gains losses not affecting retained earnings 19.39%-898M19.39%-898M23.47%-1.25B6.14%-1.06B-9.98%-1.04B-23.78%-1.11B-23.78%-1.11B-88.67%-1.63B-59.89%-1.12B-13.63%-942M
Total stockholders'equity 8.68%11.88B8.68%11.88B8.99%11.38B2.99%11.29B-4.73%11.09B-7.61%10.94B-7.61%10.94B-11.38%10.44B-9.11%10.96B-0.35%11.64B
Noncontrolling interests -1.75%393M-1.75%393M-8.15%372M-4.17%368M0.25%403M2.83%400M2.83%400M4.65%405M0.52%384M7.49%402M
Total equity 8.31%12.28B8.31%12.28B8.35%11.75B2.75%11.66B-4.57%11.49B-7.28%11.34B-7.28%11.34B-10.87%10.85B-8.81%11.34B-0.11%12.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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