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MG Magna International Inc

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  • 62.650
  • +1.830+3.01%
15min DelayMarket Closed Jul 16 16:00 ET
18.00BMarket Cap13.11P/E (TTM)

Magna International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.55%1.52B
-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
-Cash and cash equivalents
-37.55%1.52B
-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
-Accounts receivable
5.28%8.38B
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
Total current assets
-2.44%14.81B
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
Non current assets
-Accumulated depreciation
----
-6.70%-12.81B
-6.70%-12.81B
----
----
----
-0.23%-12.01B
-0.23%-12.01B
----
----
Investment properties
--29M
--22M
--22M
--7M
----
----
--0
--0
----
----
-Long term equity investment
2.37%5.96B
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
Financial assets
-98.59%2M
-77.38%38M
-77.38%38M
7.50%129M
-7.81%118M
-32.70%142M
-21.86%168M
-21.86%168M
-40.00%120M
-52.94%128M
Non current note receivables
48.81%753M
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
-Goodwill
41.61%3.53B
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
Defined pension benefit
10.00%44M
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
Regulatory assets
5.28%8.38B
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
Non current deferred assets
-2.82%276M
22.52%321M
22.52%321M
55.33%306M
44.33%293M
37.20%284M
42.39%262M
42.39%262M
17.96%197M
20.83%203M
Total assets
----
----
----
----
--14M
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
105.64%1.97B
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
-Current debt
147.32%1.66B
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
-Current capital lease obligation
7.37%306M
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
-accounts payable
1.60%7.86B
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
-Total tax payable
0.96%7.19B
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
-Other payable
-0.75%798M
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
Current accrued expenses
7.86%3.61B
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
Current liabilities
12.63%13.57B
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
Non current liabilities
-Long term debt
6.75%1.41B
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
Non current accrued expenses
13.44%11.28B
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
Derivative product liabilities
----
-74.19%8M
-74.19%8M
----
----
----
287.50%31M
287.50%31M
----
----
Long term provisions
1.09%4.55B
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
Employee benefits
3.73%584M
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
Total non current liabilities
8.29%20.75B
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
Shareholders'equity
Share capital
2.41%3.4B
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
-common stock
2.41%3.4B
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
Additional paid-in capital
20.19%125M
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
Gains losses not affecting retained earnings
-13.32%-1.17B
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
Other equity interest
8.72%399M
10.00%352M
10.00%352M
43.87%387M
73.66%455M
18.39%367M
15.11%320M
15.11%320M
8.91%269M
-10.88%262M
Noncontrolling interests
-8.19%1.17B
-5.44%1.22B
-5.44%1.22B
-3.76%1.18B
-6.88%1.18B
-3.79%1.27B
-7.34%1.29B
-7.34%1.29B
-3.09%1.23B
44.79%1.26B
Total equity
6.60%32.68B
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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.55%1.52B-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
-Cash and cash equivalents -37.55%1.52B-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
-Accounts receivable 5.28%8.38B16.05%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
Total current assets -2.44%14.81B12.07%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
Non current assets
-Accumulated depreciation -----6.70%-12.81B-6.70%-12.81B-------------0.23%-12.01B-0.23%-12.01B--------
Investment properties --29M--22M--22M--7M----------0--0--------
-Long term equity investment 2.37%5.96B32.87%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
Financial assets -98.59%2M-77.38%38M-77.38%38M7.50%129M-7.81%118M-32.70%142M-21.86%168M-21.86%168M-40.00%120M-52.94%128M
Non current note receivables 48.81%753M26.48%621M26.48%621M7.99%527M8.96%535M9.05%506M16.63%491M16.63%491M20.49%488M26.22%491M
-Goodwill 41.61%3.53B46.72%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
Defined pension benefit 10.00%44M0.00%41M0.00%41M-2.44%40M-2.44%40M-2.44%40M0.00%41M0.00%41M925.00%41M925.00%41M
Regulatory assets 5.28%8.38B16.05%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
Non current deferred assets -2.82%276M22.52%321M22.52%321M55.33%306M44.33%293M37.20%284M42.39%262M42.39%262M17.96%197M20.83%203M
Total assets ------------------14M--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 105.64%1.97B84.33%1.73B84.33%1.73B394.18%1.78B401.07%1.88B137.47%957M28.67%938M28.67%938M-2.43%361M-5.06%375M
-Current debt 147.32%1.66B100.91%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
-Current capital lease obligation 7.37%306M44.57%399M44.57%399M44.36%384M12.22%303M3.26%285M0.73%276M0.73%276M-1.12%266M-2.88%270M
-accounts payable 1.60%7.86B12.04%7.84B12.04%7.84B19.43%7.91B23.92%7.98B12.94%7.73B8.26%7B8.26%7B12.01%6.62B3.12%6.44B
-Total tax payable 0.96%7.19B23.61%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
-Other payable -0.75%798M24.74%953M24.74%953M32.72%864M22.77%798M15.85%804M5.23%764M5.23%764M-9.71%651M-14.70%650M
Current accrued expenses 7.86%3.61B19.20%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
Current liabilities 12.63%13.57B20.33%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
Non current liabilities
-Long term debt 6.75%1.41B2.41%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
Non current accrued expenses 13.44%11.28B16.32%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
Derivative product liabilities -----74.19%8M-74.19%8M------------287.50%31M287.50%31M--------
Long term provisions 1.09%4.55B46.65%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
Employee benefits 3.73%584M7.85%591M7.85%591M-8.59%564M-11.06%579M-17.93%563M-21.71%548M-21.71%548M-13.83%617M-12.38%651M
Total non current liabilities 8.29%20.75B21.42%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
Shareholders'equity
Share capital 2.41%3.4B1.67%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
-common stock 2.41%3.4B1.67%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
Additional paid-in capital 20.19%125M12.61%125M12.61%125M19.42%123M17.71%113M9.47%104M8.82%111M8.82%111M-3.74%103M-7.69%96M
Gains losses not affecting retained earnings -13.32%-1.17B19.39%-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
Other equity interest 8.72%399M10.00%352M10.00%352M43.87%387M73.66%455M18.39%367M15.11%320M15.11%320M8.91%269M-10.88%262M
Noncontrolling interests -8.19%1.17B-5.44%1.22B-5.44%1.22B-3.76%1.18B-6.88%1.18B-3.79%1.27B-7.34%1.29B-7.34%1.29B-3.09%1.23B44.79%1.26B
Total equity 6.60%32.68B16.07%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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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