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CA Stock MarketDetailed Quotes
MG Magna International Inc
- 52.690
- -0.900-1.68%
15min DelayMarket Closed Feb 28 16:00 ET
14.90BMarket Cap10.41P/E (TTM)
53.130High51.570Low7.50MVolume52.880Open53.590Pre Close395.53MTurnover72.54352wk High2.66%Turnover Ratio282.88MShares50.41752wk Low5.063EPS TTM14.85BFloat Cap111.022Historical High10.41P/E (Static)281.78MShs Float0.315Historical Low5.063EPS LYR2.91%Amplitude2.73Dividend TTM0.90P/B1Lot Size5.19%Div YieldTTM
Magna International Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.09%1.25B | 4.09%1.25B | 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 |
| -Cash and cash equivalents | 4.09%1.25B | 4.09%1.25B | 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 |
| Receivables | -6.41%7.38B | -6.41%7.38B | -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 |
| -Accounts receivable | -6.41%7.38B | -6.41%7.38B | -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 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | ---- |
| Inventory | -9.88%4.15B | -9.88%4.15B | -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 |
| Other current assets | -2.27%344M | -2.27%344M | -21.71%303M | -30.99%314M | 8.72%399M | 10.00%352M | 10.00%352M | 43.87%387M | 73.66%455M | 18.39%367M |
| Total current assets | -6.55%13.12B | -6.55%13.12B | -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 |
| Non current assets | ||||||||||
| Net PPE | 1.43%11.53B | 1.43%11.53B | 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 |
| -Gross PPE | 1.74%24.59B | 1.74%24.59B | 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 |
| -Accumulated depreciation | -2.01%-13.07B | -2.01%-13.07B | ---- | ---- | ---- | -6.70%-12.81B | -6.70%-12.81B | ---- | ---- | ---- |
| Investments and advances | -16.79%1.03B | -16.79%1.03B | -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 |
| -Long term equity investment | -17.83%1B | -17.83%1B | -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 |
| -Financial asset investment | 40.91%31M | 40.91%31M | 342.86%31M | --31M | --29M | --22M | --22M | --7M | ---- | ---- |
| -Including:Held to maturity investments | 40.91%31M | 40.91%31M | 342.86%31M | --31M | --29M | --22M | --22M | --7M | ---- | ---- |
| Financial assets | -34.21%25M | -34.21%25M | -93.02%9M | -94.92%6M | -98.59%2M | -77.38%38M | -77.38%38M | 7.50%129M | -7.81%118M | -32.70%142M |
| Non current accounts receivable | -25.55%239M | -25.55%239M | 13.73%348M | 10.24%323M | -2.82%276M | 22.52%321M | 22.52%321M | 55.33%306M | 44.33%293M | 37.20%284M |
| Goodwill and other intangible assets | -6.34%3.41B | -6.34%3.41B | 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 |
| -Goodwill | -3.36%2.67B | -3.36%2.67B | 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 |
| -Other intangible assets | -15.75%738M | -15.75%738M | 4.24%812M | -2.31%804M | 86.17%821M | 93.81%876M | 93.81%876M | 77.85%779M | 85.36%823M | -5.77%441M |
| Defined pension benefit | 39.02%57M | 39.02%57M | 10.00%44M | 10.00%44M | 10.00%44M | 0.00%41M | 0.00%41M | -2.44%40M | -2.44%40M | -2.44%40M |
| Non current deferred assets | 31.88%819M | 31.88%819M | 53.89%811M | 50.84%807M | 48.81%753M | 26.48%621M | 26.48%621M | 7.99%527M | 8.96%535M | 9.05%506M |
| Other non current assets | -14.69%813M | -14.69%813M | -1.04%855M | 0.38%801M | -0.75%798M | 24.74%953M | 24.74%953M | 32.72%864M | 22.77%798M | 15.85%804M |
| Total non current assets | -1.63%17.92B | -1.63%17.92B | 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 |
| Total assets | -3.77%31.04B | -3.77%31.04B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -26.43%1.27B | -26.43%1.27B | -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 |
| -Current debt | -26.39%979M | -26.39%979M | -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 |
| -Current capital lease obligation | -26.57%293M | -26.57%293M | -16.93%319M | 0.99%306M | 7.37%306M | 44.57%399M | 44.57%399M | 44.36%384M | 12.22%303M | 3.26%285M |
| Payables | -7.29%7.39B | -7.29%7.39B | -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 |
| -accounts payable | -8.26%7.19B | -8.26%7.19B | -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 |
| -Total tax payable | 53.60%192M | 53.60%192M | 433.33%176M | --79M | 1,366.67%132M | 34.41%125M | 34.41%125M | -65.98%33M | --0 | -95.26%9M |
| Current accrued expenses | -2.80%3.44B | -2.80%3.44B | 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 |
| Current liabilities | -8.59%12.1B | -8.59%12.1B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.50%5.8B | 5.50%5.8B | 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 |
| -Long term debt | -0.98%4.13B | -0.98%4.13B | 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 |
| -Long term capital lease obligation | 26.00%1.66B | 26.00%1.66B | 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 |
| Long term accounts payable and other payables | -14.37%143M | -14.37%143M | ---- | ---- | ---- | 22.79%167M | 22.79%167M | ---- | ---- | ---- |
| Derivative product liabilities | 937.50%83M | 937.50%83M | ---- | ---- | ---- | -74.19%8M | -74.19%8M | ---- | ---- | ---- |
| Long term provisions | -13.51%32M | -13.51%32M | ---- | ---- | ---- | 5.71%37M | 5.71%37M | ---- | ---- | ---- |
| Employee benefits | -9.81%533M | -9.81%533M | 1.24%571M | -2.59%564M | 3.73%584M | 7.85%591M | 7.85%591M | -8.59%564M | -11.06%579M | -17.93%563M |
| Non current deferred liabilities | -8.11%374M | -8.11%374M | -30.91%219M | -26.62%215M | -38.54%177M | -21.58%407M | -21.58%407M | -9.43%317M | -22.89%293M | -30.27%288M |
| Other non current liabilities | 2.50%41M | 2.50%41M | -25.17%339M | 13.17%507M | 4.43%471M | -23.08%40M | -23.08%40M | 14.11%453M | 14.87%448M | 20.59%451M |
| Total non current liabilities | 3.83%7B | 3.83%7B | 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 |
| Total liabilities | -4.40%19.1B | -4.40%19.1B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%3.36B | 0.15%3.36B | 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 |
| -common stock | 0.15%3.36B | 0.15%3.36B | 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 |
| Additional paid-in capital | 19.20%149M | 19.20%149M | 17.89%145M | 16.81%132M | 20.19%125M | 12.61%125M | 12.61%125M | 19.42%123M | 17.71%113M | 9.47%104M |
| Retained earnings | 3.17%9.6B | 3.17%9.6B | 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 |
| Gains losses not affecting retained earnings | -76.39%-1.58B | -76.39%-1.58B | 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 |
| Total stockholders'equity | -3.05%11.52B | -3.05%11.52B | 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 |
| Noncontrolling interests | 6.36%418M | 6.36%418M | 11.02%413M | 4.89%386M | 0.00%403M | -1.75%393M | -1.75%393M | -8.15%372M | -4.17%368M | 0.25%403M |
| Total equity | -2.74%11.94B | -2.74%11.94B | 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 |
| 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: 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.