US Stock MarketDetailed Quotes

MGA Magna International

Watchlist
  • 42.379
  • -0.081-0.19%
Trading Jul 3 11:36 ET
12.17BMarket Cap12.01P/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
(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
Receivables
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
-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
-Taxes receivable
----
----
----
----
--14M
----
----
----
----
----
Inventory
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
-1.01%4.11B
1.63%4.06B
Other current assets
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
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
Net PPE
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
-Gross PPE
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
-8.91%9.02B
-8.28%9.31B
-Accumulated depreciation
----
-6.70%-12.81B
-6.70%-12.81B
----
----
----
-0.23%-12.01B
-0.23%-12.01B
----
----
Goodwill and other intangible assets
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
-Goodwill
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
-9.39%1.93B
-7.29%2B
-Other intangible assets
86.17%821M
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
Investments and advances
-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
-3.16%1.23B
44.62%1.26B
Non current accounts receivable
-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
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 deferred assets
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
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
Other non current assets
-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
Total non current assets
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
-7.73%14.11B
-5.01%14.53B
Total assets
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
Liabilities
Current liabilities
Payables
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
11.29%6.72B
3.26%6.58B
-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
1,366.67%132M
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
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 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
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 provisions
----
5.71%37M
5.71%37M
----
----
----
-5.41%35M
-5.41%35M
----
----
Long term debt and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
-38.54%177M
-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
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
Derivative product liabilities
----
-74.19%8M
-74.19%8M
----
----
----
287.50%31M
287.50%31M
----
----
Other non current liabilities
4.43%471M
-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
Total non current liabilities
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
Total 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
Retained earnings
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
-4.82%8.68B
-6.27%8.66B
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
Total stockholders'equity
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
-11.38%10.44B
-9.11%10.96B
Noncontrolling interests
0.00%403M
-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
Total equity
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
-10.87%10.85B
-8.81%11.34B
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
--
--
--
--
--
--
--
--
(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
Receivables 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
-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
-Taxes receivable ------------------14M--------------------
Inventory 2.04%4.51B10.19%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%4.06B
Other current assets 8.72%399M10.00%352M10.00%352M43.87%387M73.66%455M18.39%367M15.11%320M15.11%320M8.91%269M-10.88%262M
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
Net PPE 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
-Gross PPE 13.44%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-8.91%9.02B-8.28%9.31B
-Accumulated depreciation -----6.70%-12.81B-6.70%-12.81B-------------0.23%-12.01B-0.23%-12.01B--------
Goodwill and other intangible assets 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
-Goodwill 32.02%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-9.39%1.93B-7.29%2B
-Other intangible assets 86.17%821M93.81%876M93.81%876M77.85%779M85.36%823M-5.77%441M-8.32%452M-8.32%452M-11.87%438M-14.78%444M
Investments and advances -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-3.16%1.23B44.62%1.26B
Non current accounts receivable -2.82%276M22.52%321M22.52%321M55.33%306M44.33%293M37.20%284M42.39%262M42.39%262M17.96%197M20.83%203M
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 deferred assets 48.81%753M26.48%621M26.48%621M7.99%527M8.96%535M9.05%506M16.63%491M16.63%491M20.49%488M26.22%491M
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
Other non current assets -0.75%798M24.74%953M24.74%953M32.72%864M22.77%798M15.85%804M5.23%764M5.23%764M-9.71%651M-14.70%650M
Total non current assets 15.47%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-7.73%14.11B-5.01%14.53B
Total assets 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
Liabilities
Current liabilities
Payables 3.19%7.99B12.34%7.97B12.34%7.97B18.20%7.94B21.36%7.98B10.02%7.74B6.41%7.09B6.41%7.09B11.29%6.72B3.26%6.58B
-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 1,366.67%132M34.41%125M34.41%125M-65.98%33M--0-95.26%9M-53.50%93M-53.50%93M-22.40%97M10.57%136M
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 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
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 provisions ----5.71%37M5.71%37M-------------5.41%35M-5.41%35M--------
Long term debt and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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 deferred liabilities -38.54%177M-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
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
Derivative product liabilities -----74.19%8M-74.19%8M------------287.50%31M287.50%31M--------
Other non current liabilities 4.43%471M-23.08%40M-23.08%40M14.11%453M14.87%448M20.59%451M-8.77%52M-8.77%52M-14.81%397M-19.09%390M
Total non current liabilities 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
Total 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
Retained earnings 5.43%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-4.82%8.68B-6.27%8.66B
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
Total stockholders'equity 3.92%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-11.38%10.44B-9.11%10.96B
Noncontrolling interests 0.00%403M-1.75%393M-1.75%393M-8.15%372M-4.17%368M0.25%403M2.83%400M2.83%400M4.65%405M0.52%384M
Total equity 3.79%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-10.87%10.85B-8.81%11.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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