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MG Magna International Inc

Watchlist
  • 63.630
  • +0.850+1.35%
15min DelayMarket Closed Nov 29 16:00 ET
18.28BMarket Cap12.55P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.82%1.06B
-22.01%999M
-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
-Cash and cash equivalents
3.82%1.06B
-22.01%999M
-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
Receivables
-1.18%8.38B
-4.10%8.22B
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
-Accounts receivable
-1.18%8.38B
-3.94%8.22B
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
-Taxes receivable
----
----
----
----
----
----
--14M
----
----
----
Inventory
-3.35%4.59B
-4.25%4.47B
2.04%4.51B
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
Other current assets
-21.71%303M
-30.99%314M
8.72%399M
10.00%352M
10.00%352M
43.87%387M
73.66%455M
18.39%367M
15.11%320M
15.11%320M
Total current assets
-2.08%14.33B
-6.49%14B
-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
Non current assets
Net PPE
10.90%11.62B
9.68%11.31B
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
-Gross PPE
10.90%11.62B
9.68%11.31B
13.44%11.28B
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
-Accumulated depreciation
----
----
----
-6.70%-12.81B
-6.70%-12.81B
----
----
----
-0.23%-12.01B
-0.23%-12.01B
Investments and advances
-2.53%1.16B
-1.36%1.16B
-5.91%1.2B
-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
-Long term equity investment
-4.58%1.13B
-3.99%1.13B
-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
-Financial asset investment
342.86%31M
--31M
--29M
--22M
--22M
--7M
----
----
--0
--0
-Including:Held to maturity investments
342.86%31M
--31M
--29M
--22M
--22M
--7M
----
----
--0
--0
Financial assets
-93.02%9M
-94.92%6M
-98.59%2M
-77.38%38M
-77.38%38M
7.50%129M
-7.81%118M
-32.70%142M
-21.86%168M
-21.86%168M
Non current accounts receivable
13.73%348M
10.24%323M
-2.82%276M
22.52%321M
22.52%321M
55.33%306M
44.33%293M
37.20%284M
42.39%262M
42.39%262M
Goodwill and other intangible assets
3.02%3.62B
-1.64%3.54B
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
-Goodwill
2.67%2.81B
-1.44%2.73B
32.02%2.71B
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
-Other intangible assets
4.24%812M
-2.31%804M
86.17%821M
93.81%876M
93.81%876M
77.85%779M
85.36%823M
-5.77%441M
-8.32%452M
-8.32%452M
Defined pension benefit
10.00%44M
10.00%44M
10.00%44M
0.00%41M
0.00%41M
-2.44%40M
-2.44%40M
-2.44%40M
0.00%41M
0.00%41M
Non current deferred assets
53.89%811M
50.84%807M
48.81%753M
26.48%621M
26.48%621M
7.99%527M
8.96%535M
9.05%506M
16.63%491M
16.63%491M
Other non current assets
-1.04%855M
0.38%801M
-0.75%798M
24.74%953M
24.74%953M
32.72%864M
22.77%798M
15.85%804M
5.23%764M
5.23%764M
Total non current assets
8.33%18.46B
6.64%17.99B
15.47%17.87B
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
Total assets
3.52%32.79B
0.46%31.99B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.06%1.21B
-35.13%1.22B
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
-Current debt
-36.21%893M
-42.07%913M
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
-Current capital lease obligation
-16.93%319M
0.99%306M
7.37%306M
44.57%399M
44.57%399M
44.36%384M
12.22%303M
3.26%285M
0.73%276M
0.73%276M
Payables
-2.01%7.78B
-3.33%7.72B
3.19%7.99B
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
-accounts payable
-3.83%7.61B
-4.32%7.64B
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
-Total tax payable
433.33%176M
--79M
1,366.67%132M
34.41%125M
34.41%125M
-65.98%33M
--0
-95.26%9M
-53.50%93M
-53.50%93M
Current accrued expenses
4.86%3.6B
0.49%3.51B
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
Current liabilities
-4.29%12.6B
-6.80%12.45B
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
Non current liabilities
Long term debt and capital lease obligation
17.51%6.37B
13.39%6.24B
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
-Long term debt
18.89%4.92B
16.93%4.86B
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
-Long term capital lease obligation
13.11%1.46B
2.45%1.38B
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
Long term accounts payable and other payables
----
----
----
22.79%167M
22.79%167M
----
----
----
-7.48%136M
-7.48%136M
Derivative product liabilities
----
----
----
-74.19%8M
-74.19%8M
----
----
----
287.50%31M
287.50%31M
Long term provisions
----
----
----
5.71%37M
5.71%37M
----
----
----
-5.41%35M
-5.41%35M
Employee benefits
1.24%571M
-2.59%564M
3.73%584M
7.85%591M
7.85%591M
-8.59%564M
-11.06%579M
-17.93%563M
-21.71%548M
-21.71%548M
Non current deferred liabilities
-30.91%219M
-26.62%215M
-38.54%177M
-21.58%407M
-21.58%407M
-9.43%317M
-22.89%293M
-30.27%288M
-8.47%519M
-8.47%519M
Other non current liabilities
-25.17%339M
13.17%507M
4.43%471M
-23.08%40M
-23.08%40M
14.11%453M
14.87%448M
20.59%451M
-8.77%52M
-8.77%52M
Total non current liabilities
11.02%7.5B
10.30%7.53B
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
Total liabilities
0.90%20.1B
-1.02%19.98B
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
Shareholders'equity
Share capital
2.13%3.4B
2.44%3.4B
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
-common stock
2.13%3.4B
2.44%3.4B
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
Additional paid-in capital
17.89%145M
16.81%132M
20.19%125M
12.61%125M
12.61%125M
19.42%123M
17.71%113M
9.47%104M
8.82%111M
8.82%111M
Retained earnings
5.65%9.69B
4.92%9.35B
5.43%9.17B
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
Gains losses not affecting retained earnings
22.66%-966M
-19.15%-1.26B
-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
Total stockholders'equity
7.86%12.27B
2.98%11.62B
3.92%11.52B
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
Noncontrolling interests
11.02%413M
4.89%386M
0.00%403M
-1.75%393M
-1.75%393M
-8.15%372M
-4.17%368M
0.25%403M
2.83%400M
2.83%400M
Total equity
7.96%12.69B
3.04%12.01B
3.79%11.92B
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.82%1.06B-22.01%999M-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
-Cash and cash equivalents 3.82%1.06B-22.01%999M-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
Receivables -1.18%8.38B-4.10%8.22B5.28%8.38B16.05%7.88B16.05%7.88B19.70%8.48B26.70%8.57B13.60%7.96B7.67%6.79B7.67%6.79B
-Accounts receivable -1.18%8.38B-3.94%8.22B5.28%8.38B16.05%7.88B16.05%7.88B19.70%8.48B26.49%8.56B13.60%7.96B7.67%6.79B7.67%6.79B
-Taxes receivable --------------------------14M------------
Inventory -3.35%4.59B-4.25%4.47B2.04%4.51B10.19%4.61B10.19%4.61B15.65%4.75B14.76%4.66B3.83%4.42B5.32%4.18B5.32%4.18B
Other current assets -21.71%303M-30.99%314M8.72%399M10.00%352M10.00%352M43.87%387M73.66%455M18.39%367M15.11%320M15.11%320M
Total current assets -2.08%14.33B-6.49%14B-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
Non current assets
Net PPE 10.90%11.62B9.68%11.31B13.44%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
-Gross PPE 10.90%11.62B9.68%11.31B13.44%11.28B11.01%24.17B11.01%24.17B16.18%10.47B10.77%10.31B1.90%9.94B-0.90%21.77B-0.90%21.77B
-Accumulated depreciation -------------6.70%-12.81B-6.70%-12.81B-------------0.23%-12.01B-0.23%-12.01B
Investments and advances -2.53%1.16B-1.36%1.16B-5.91%1.2B-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
-Long term equity investment -4.58%1.13B-3.99%1.13B-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
-Financial asset investment 342.86%31M--31M--29M--22M--22M--7M----------0--0
-Including:Held to maturity investments 342.86%31M--31M--29M--22M--22M--7M----------0--0
Financial assets -93.02%9M-94.92%6M-98.59%2M-77.38%38M-77.38%38M7.50%129M-7.81%118M-32.70%142M-21.86%168M-21.86%168M
Non current accounts receivable 13.73%348M10.24%323M-2.82%276M22.52%321M22.52%321M55.33%306M44.33%293M37.20%284M42.39%262M42.39%262M
Goodwill and other intangible assets 3.02%3.62B-1.64%3.54B41.61%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
-Goodwill 2.67%2.81B-1.44%2.73B32.02%2.71B36.24%2.77B36.24%2.77B41.53%2.73B38.69%2.77B-1.96%2.05B-4.29%2.03B-4.29%2.03B
-Other intangible assets 4.24%812M-2.31%804M86.17%821M93.81%876M93.81%876M77.85%779M85.36%823M-5.77%441M-8.32%452M-8.32%452M
Defined pension benefit 10.00%44M10.00%44M10.00%44M0.00%41M0.00%41M-2.44%40M-2.44%40M-2.44%40M0.00%41M0.00%41M
Non current deferred assets 53.89%811M50.84%807M48.81%753M26.48%621M26.48%621M7.99%527M8.96%535M9.05%506M16.63%491M16.63%491M
Other non current assets -1.04%855M0.38%801M-0.75%798M24.74%953M24.74%953M32.72%864M22.77%798M15.85%804M5.23%764M5.23%764M
Total non current assets 8.33%18.46B6.64%17.99B15.47%17.87B19.35%18.22B19.35%18.22B20.79%17.04B16.10%16.87B1.48%15.48B-2.05%15.26B-2.05%15.26B
Total assets 3.52%32.79B0.46%31.99B6.60%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
Liabilities
Current liabilities
Current debt and capital lease obligation -32.06%1.21B-35.13%1.22B105.64%1.97B84.33%1.73B84.33%1.73B394.18%1.78B401.07%1.88B137.47%957M28.67%938M28.67%938M
-Current debt -36.21%893M-42.07%913M147.32%1.66B100.91%1.33B100.91%1.33B1,373.68%1.4B1,400.95%1.58B429.13%672M45.49%662M45.49%662M
-Current capital lease obligation -16.93%319M0.99%306M7.37%306M44.57%399M44.57%399M44.36%384M12.22%303M3.26%285M0.73%276M0.73%276M
Payables -2.01%7.78B-3.33%7.72B3.19%7.99B12.34%7.97B12.34%7.97B18.20%7.94B21.36%7.98B10.02%7.74B6.41%7.09B6.41%7.09B
-accounts payable -3.83%7.61B-4.32%7.64B1.60%7.86B12.04%7.84B12.04%7.84B19.43%7.91B23.92%7.98B12.94%7.73B8.26%7B8.26%7B
-Total tax payable 433.33%176M--79M1,366.67%132M34.41%125M34.41%125M-65.98%33M--0-95.26%9M-53.50%93M-53.50%93M
Current accrued expenses 4.86%3.6B0.49%3.51B7.86%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
Current liabilities -4.29%12.6B-6.80%12.45B12.63%13.57B20.33%13.23B20.33%13.23B33.28%13.17B36.08%13.36B15.37%12.05B5.74%11B5.74%11B
Non current liabilities
Long term debt and capital lease obligation 17.51%6.37B13.39%6.24B2.37%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
-Long term debt 18.89%4.92B16.93%4.86B1.09%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
-Long term capital lease obligation 13.11%1.46B2.45%1.38B6.75%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
Long term accounts payable and other payables ------------22.79%167M22.79%167M-------------7.48%136M-7.48%136M
Derivative product liabilities -------------74.19%8M-74.19%8M------------287.50%31M287.50%31M
Long term provisions ------------5.71%37M5.71%37M-------------5.41%35M-5.41%35M
Employee benefits 1.24%571M-2.59%564M3.73%584M7.85%591M7.85%591M-8.59%564M-11.06%579M-17.93%563M-21.71%548M-21.71%548M
Non current deferred liabilities -30.91%219M-26.62%215M-38.54%177M-21.58%407M-21.58%407M-9.43%317M-22.89%293M-30.27%288M-8.47%519M-8.47%519M
Other non current liabilities -25.17%339M13.17%507M4.43%471M-23.08%40M-23.08%40M14.11%453M14.87%448M20.59%451M-8.77%52M-8.77%52M
Total non current liabilities 11.02%7.5B10.30%7.53B0.96%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
Total liabilities 0.90%20.1B-1.02%19.98B8.29%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
Shareholders'equity
Share capital 2.13%3.4B2.44%3.4B2.41%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
-common stock 2.13%3.4B2.44%3.4B2.41%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
Additional paid-in capital 17.89%145M16.81%132M20.19%125M12.61%125M12.61%125M19.42%123M17.71%113M9.47%104M8.82%111M8.82%111M
Retained earnings 5.65%9.69B4.92%9.35B5.43%9.17B7.69%9.3B7.69%9.3B5.73%9.17B2.83%8.91B-4.68%8.7B-6.41%8.64B-6.41%8.64B
Gains losses not affecting retained earnings 22.66%-966M-19.15%-1.26B-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
Total stockholders'equity 7.86%12.27B2.98%11.62B3.92%11.52B8.68%11.88B8.68%11.88B8.99%11.38B2.99%11.29B-4.73%11.09B-7.61%10.94B-7.61%10.94B
Noncontrolling interests 11.02%413M4.89%386M0.00%403M-1.75%393M-1.75%393M-8.15%372M-4.17%368M0.25%403M2.83%400M2.83%400M
Total equity 7.96%12.69B3.04%12.01B3.79%11.92B8.31%12.28B8.31%12.28B8.35%11.75B2.75%11.66B-4.57%11.49B-7.28%11.34B-7.28%11.34B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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