US Stock MarketDetailed Quotes

MGA Magna International

Watchlist
  • 41.290
  • +0.320+0.78%
Close Oct 2 16:00 ET
  • 41.290
  • 0.0000.00%
Post 20:01 ET
11.86BMarket Cap12.00P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-59.90%1.1B
-Cash and cash equivalents
-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
-59.90%1.1B
Receivables
-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
16.44%7.08B
-Accounts receivable
-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
16.44%7.08B
-Taxes receivable
----
----
----
----
----
--14M
----
----
----
----
Inventory
-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
-1.01%4.11B
Other current assets
-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
8.91%269M
Total current assets
-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
-5.04%12.56B
Non current assets
Net PPE
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
-8.91%9.02B
-Gross PPE
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
-8.91%9.02B
-Accumulated depreciation
----
----
-6.70%-12.81B
-6.70%-12.81B
----
----
----
-0.23%-12.01B
-0.23%-12.01B
----
Goodwill and other intangible assets
-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
-9.86%2.37B
-Goodwill
-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
-9.39%1.93B
-Other intangible assets
-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
-11.87%438M
Investments and advances
-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
-3.16%1.23B
Non current accounts receivable
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
17.96%197M
Financial assets
-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
-40.00%120M
Non current deferred assets
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
20.49%488M
Defined pension benefit
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
925.00%41M
Other non current assets
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
-9.71%651M
Total non current assets
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
-7.73%14.11B
Total assets
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
-6.48%26.67B
Liabilities
Current liabilities
Payables
-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
11.29%6.72B
-accounts payable
-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
12.01%6.62B
-Total tax payable
--79M
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
Current accrued expenses
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
-5.64%2.8B
Current debt and capital lease obligation
-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
-2.43%361M
-Current debt
-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
-5.94%95M
-Current capital lease obligation
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
-1.12%266M
Current liabilities
-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
5.40%9.88B
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
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
-14.35%4.58B
-Long term debt
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
-14.92%3.33B
-Long term capital lease obligation
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
-12.80%1.25B
Non current deferred liabilities
-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
-21.35%350M
Employee benefits
-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
-13.83%617M
Derivative product liabilities
----
----
-74.19%8M
-74.19%8M
----
----
----
287.50%31M
287.50%31M
----
Other non current liabilities
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
-14.81%397M
Total non current liabilities
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
-14.77%5.94B
Total liabilities
-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
-3.21%15.82B
Shareholders'equity
Share capital
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
-3.82%3.29B
-common stock
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
-3.82%3.29B
Retained earnings
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
-4.82%8.68B
Paid-in capital
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
-3.74%103M
Gains losses not affecting retained earnings
-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
-88.67%-1.63B
Total stockholders'equity
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
-11.38%10.44B
Noncontrolling interests
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
4.65%405M
Total equity
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
-10.87%10.85B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-59.90%1.1B
-Cash and cash equivalents -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-59.90%1.1B
Receivables -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%6.79B16.44%7.08B
-Accounts receivable -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%6.79B16.44%7.08B
-Taxes receivable ----------------------14M----------------
Inventory -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-1.01%4.11B
Other current assets -30.99%314M8.72%399M10.00%352M10.00%352M43.87%387M73.66%455M18.39%367M15.11%320M15.11%320M8.91%269M
Total current assets -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-5.04%12.56B
Non current assets
Net PPE 9.68%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-8.91%9.02B
-Gross PPE 9.68%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-8.91%9.02B
-Accumulated depreciation ---------6.70%-12.81B-6.70%-12.81B-------------0.23%-12.01B-0.23%-12.01B----
Goodwill and other intangible assets -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-9.86%2.37B
-Goodwill -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-9.39%1.93B
-Other intangible assets -2.31%804M86.17%821M93.81%876M93.81%876M77.85%779M85.36%823M-5.77%441M-8.32%452M-8.32%452M-11.87%438M
Investments and advances -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-3.16%1.23B
Non current accounts receivable 10.24%323M-2.82%276M22.52%321M22.52%321M55.33%306M44.33%293M37.20%284M42.39%262M42.39%262M17.96%197M
Financial assets -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-40.00%120M
Non current deferred assets 50.84%807M48.81%753M26.48%621M26.48%621M7.99%527M8.96%535M9.05%506M16.63%491M16.63%491M20.49%488M
Defined pension benefit 10.00%44M10.00%44M0.00%41M0.00%41M-2.44%40M-2.44%40M-2.44%40M0.00%41M0.00%41M925.00%41M
Other non current assets 0.38%801M-0.75%798M24.74%953M24.74%953M32.72%864M22.77%798M15.85%804M5.23%764M5.23%764M-9.71%651M
Total non current assets 6.64%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-7.73%14.11B
Total assets 0.46%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-6.48%26.67B
Liabilities
Current liabilities
Payables -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%7.09B11.29%6.72B
-accounts payable -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%7B12.01%6.62B
-Total tax payable --79M1,366.67%132M34.41%125M34.41%125M-65.98%33M--0-95.26%9M-53.50%93M-53.50%93M-22.40%97M
Current accrued expenses 0.49%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-5.64%2.8B
Current debt and capital lease obligation -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-2.43%361M
-Current debt -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-5.94%95M
-Current capital lease obligation 0.99%306M7.37%306M44.57%399M44.57%399M44.36%384M12.22%303M3.26%285M0.73%276M0.73%276M-1.12%266M
Current liabilities -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%11B5.40%9.88B
Non current liabilities
Long term provisions --------5.71%37M5.71%37M-------------5.41%35M-5.41%35M----
Long term debt and capital lease obligation 13.39%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-14.35%4.58B
-Long term debt 16.93%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-14.92%3.33B
-Long term capital lease obligation 2.45%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-12.80%1.25B
Non current deferred liabilities -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-21.35%350M
Employee benefits -2.59%564M3.73%584M7.85%591M7.85%591M-8.59%564M-11.06%579M-17.93%563M-21.71%548M-21.71%548M-13.83%617M
Derivative product liabilities ---------74.19%8M-74.19%8M------------287.50%31M287.50%31M----
Other non current liabilities 13.17%507M4.43%471M-23.08%40M-23.08%40M14.11%453M14.87%448M20.59%451M-8.77%52M-8.77%52M-14.81%397M
Total non current liabilities 10.30%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-14.77%5.94B
Total liabilities -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-3.21%15.82B
Shareholders'equity
Share capital 2.44%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-3.82%3.29B
-common stock 2.44%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-3.82%3.29B
Retained earnings 4.92%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-4.82%8.68B
Paid-in capital 16.81%132M20.19%125M12.61%125M12.61%125M19.42%123M17.71%113M9.47%104M8.82%111M8.82%111M-3.74%103M
Gains losses not affecting retained earnings -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-88.67%-1.63B
Total stockholders'equity 2.98%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-11.38%10.44B
Noncontrolling interests 4.89%386M0.00%403M-1.75%393M-1.75%393M-8.15%372M-4.17%368M0.25%403M2.83%400M2.83%400M4.65%405M
Total equity 3.04%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-10.87%10.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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