Magna International Inc.
NYSE:MGA
43.16 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,191.871 | 1,234 | 2,948 | 3,268 | 1,276 | 684 | 726 | 974 | 2,863 | 1,253 | 1,554 | 1,522 | 1,325 | 2,105 | 1,334 | 2,757 | 2,954 | 1,885 | 1,682 | 1,519 | 1,528 | 1,227 | 890 | 620 | 632 | 484 | 637.6 | 793 | 296.4 | 147.8 | 81.7 | 40.6 | 52.6 | 86.8 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,191.871 | 1,234 | 2,948 | 3,268 | 1,276 | 684 | 726 | 974 | 2,863 | 1,253 | 1,554 | 1,522 | 1,325 | 2,105 | 1,334 | 2,757 | 2,954 | 1,885 | 1,682 | 1,519 | 1,528 | 1,227 | 890 | 620 | 632 | 484 | 637.6 | 793 | 296.4 | 147.8 | 81.7 | 40.6 | 52.6 | 86.8 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 7,840.678 | 6,791 | 6,307 | 6,394 | 5,927 | 6,605 | 6,878 | 6,165 | 5,439 | 5,651 | 5,246 | 4,774 | 4,398 | 3,645 | 3,112 | 2,832 | 3,981 | 3,629 | 3,436 | 3,276 | 2,615 | 2,140 | 1,752 | 1,684 | 1,584 | 1,452 | 845.2 | 674.7 | 470.1 | 386.9 | 244.8 | 201 | 207 | 168.2 | 278.6 | 236.1 | 137.9 | 112.3 |
Voorraad
| 4,582.434 | 4,180 | 3,969 | 3,444 | 3,304 | 3,403 | 3,379 | 2,804 | 2,564 | 2,757 | 2,637 | 2,512 | 2,045 | 1,896 | 1,721 | 1,647 | 1,681 | 1,437 | 1,388 | 1,376 | 1,116 | 918 | 842 | 767 | 672 | 681 | 485.6 | 382.8 | 308.2 | 213.9 | 145.6 | 135.5 | 138.1 | 146.6 | 216.2 | 193 | 124.9 | 97 |
Overige vlottende activa
| 350.199 | 320 | 278 | 260 | 238 | 1,142 | 237 | 220 | 278 | 346 | 486 | 327 | 378 | 168 | 136 | 115 | 154 | 109 | 97 | 110 | 112 | 84 | 74 | 66 | 46 | 54 | 25.3 | 17.8 | 20 | 18.6 | 15.5 | 16.2 | 24.2 | 270.5 | 14.2 | 25.8 | 5 | 3.3 |
Totaal vlottende activa
| 13,965.182 | 12,525 | 13,502 | 13,366 | 10,745 | 11,834 | 11,220 | 10,163 | 11,144 | 10,007 | 9,923 | 9,135 | 8,146 | 7,814 | 6,303 | 7,351 | 8,770 | 7,060 | 6,603 | 6,281 | 5,371 | 4,369 | 3,558 | 3,137 | 2,934 | 2,671 | 1,993.7 | 1,868.3 | 1,094.7 | 767.2 | 487.6 | 393.3 | 421.9 | 672.1 | 509 | 454.9 | 267.8 | 212.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,303.869 | 9,768 | 9,993 | 10,381 | 10,071 | 8,095 | 8,141 | 7,022 | 6,005 | 5,664 | 5,441 | 5,273 | 4,236 | 3,889 | 3,811 | 3,701 | 4,307 | 4,114 | 4,124 | 3,967 | 3,300 | 4,415 | 3,595 | 3,589 | 3,543 | 2,873 | 1,502.6 | 1,098.5 | 882.2 | 677.9 | 573.2 | 591 | 730.7 | 678.2 | 932.7 | 826.2 | 663.8 | 428.4 |
Goodwill
| 2,752.843 | 2,031 | 2,122 | 2,095 | 1,976 | 1,979 | 2,099 | 1,923 | 1,344 | 1,350 | 1,440 | 1,473 | 1,196 | 1,188 | 1,132 | 1,160 | 1,237 | 1,096 | 918 | 747 | 505 | 467 | 259 | 295 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 876 | 452 | 493 | 481 | 484 | 560 | 650 | 621 | 112 | 144 | 187 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 170 | 0 | 0 | 306 | 216.1 | 92.1 | 64.6 | 48.7 | 16.6 | 14 | 17.7 | 10.8 | 0 | 19.2 | 5.2 | 3.8 |
Goodwill en immateriële activa
| 3,643 | 2,483 | 2,615 | 2,576 | 2,460 | 2,539 | 2,749 | 2,544 | 1,456 | 1,494 | 1,627 | 1,665 | 1,196 | 1,188 | 1,132 | 1,160 | 1,237 | 1,096 | 918 | 747 | 505 | 757 | 429 | 295 | 267 | 306 | 216.1 | 92.1 | 64.6 | 48.7 | 16.6 | 14 | 17.7 | 10.8 | 0 | 19.2 | 5.2 | 3.8 |
Langetermijnbeleggingen
| 1,589.824 | 1,287 | 1,389 | 947 | 1,210 | 2,185 | 2,088 | 1,850 | 399 | 419 | 391 | 385 | 438 | 277 | 238 | 0 | 0 | 0 | 0 | 139 | 0 | 114 | 88 | 86 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 617.823 | 491 | 421 | 372 | 308 | 300 | 236 | 268 | 271 | 147 | 120 | 90 | 69 | 150 | 168 | 182 | 280 | 255 | 208 | 195 | 179 | 176 | 114 | 96 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 970.276 | 1,235 | 1,166 | 963 | 996 | 992 | 959 | 719 | 431 | 408 | 488 | 561 | 594 | 580 | 651 | 795 | 749 | 629 | 468 | 280 | 461 | 311 | 122 | 205 | 272 | 315 | 153.6 | 131.3 | 180.4 | 172.6 | 129.5 | 103.5 | 106 | 162.3 | 136.4 | 76.2 | 29.7 | 14.4 |
Totaal niet-vlottende activa
| 18,124.791 | 15,264 | 15,584 | 15,239 | 15,045 | 14,111 | 14,173 | 12,403 | 8,562 | 8,132 | 8,067 | 7,974 | 6,533 | 6,084 | 6,000 | 5,838 | 6,573 | 6,094 | 5,718 | 5,328 | 4,445 | 5,773 | 4,348 | 4,271 | 4,264 | 3,494 | 1,872.3 | 1,321.9 | 1,127.2 | 899.2 | 719.3 | 708.5 | 854.4 | 851.3 | 1,069.1 | 921.6 | 698.7 | 446.6 |
Totaal activa
| 32,089.974 | 27,789 | 29,086 | 28,605 | 25,790 | 25,945 | 25,393 | 22,566 | 19,706 | 18,139 | 17,990 | 17,109 | 14,679 | 13,898 | 12,303 | 13,189 | 15,343 | 13,154 | 12,321 | 11,609 | 9,816 | 10,142 | 7,906 | 7,408 | 7,198 | 6,165 | 3,866 | 3,190.2 | 2,221.9 | 1,666.4 | 1,206.9 | 1,101.8 | 1,276.3 | 1,523.4 | 1,578.1 | 1,376.5 | 966.5 | 659.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7,801.878 | 6,999 | 6,465 | 6,266 | 5,628 | 6,094 | 6,299 | 5,430 | 4,746 | 5,105 | 4,781 | 4,450 | 3,961 | 3,586 | 3,001 | 2,744 | 3,492 | 3,608 | 3,241 | 3,006 | 2,471 | 2,040 | 1,451 | 1,314 | 1,391 | 1,281 | 775.7 | 522.9 | 430.1 | 362.3 | 234.3 | 183.4 | 184.6 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,720.154 | 938 | 729 | 370 | 331 | 1,299 | 367 | 762 | 236 | 217 | 271 | 320 | 187 | 51 | 64 | 1,066 | 463 | 161 | 220 | 220 | 333 | 323 | 362 | 384 | 409 | 304 | 32.3 | 38.5 | 57.6 | 31.8 | 5.9 | 62.7 | 152.1 | 252.2 | 13.4 | 211.4 | 92.4 | 48.5 |
Belastingschulden
| 124.36 | 93 | 200 | 38 | 17 | 0 | 18 | 96 | 122 | 0 | 6 | 93 | 5 | 192 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 62 | 62 | 51 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 124.36 | 0 | 0 | 0 | 0 | 2,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455 | 879 | 868 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,519.899 | 3,061 | 3,207 | 3,107 | 2,570 | 408 | 2,503 | 2,503 | 2,294 | 2,289 | 2,257 | 1,914 | 1,576 | 1,563 | 1,234 | 1,283 | 248 | 135 | 59 | 835 | 19 | 573 | 448 | 385 | 471 | 611 | 338.5 | 212 | 220.6 | 146.9 | 100.6 | 74 | 73.2 | 894.1 | 448.5 | 198.6 | 131.7 | 114.5 |
Totaal kortlopende verplichtingen
| 13,166.291 | 10,998 | 10,401 | 9,743 | 8,529 | 10,304 | 9,169 | 8,695 | 7,276 | 7,611 | 7,309 | 6,684 | 5,724 | 5,200 | 4,299 | 5,093 | 5,658 | 4,783 | 4,388 | 4,061 | 3,435 | 2,936 | 2,261 | 2,083 | 2,271 | 2,196 | 1,146.5 | 773.4 | 708.3 | 541 | 340.8 | 320.1 | 409.9 | 1,146.3 | 461.9 | 410 | 224.1 | 163 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,153.639 | 4,135 | 4,944 | 5,629 | 4,663 | 3,100 | 3,210 | 2,394 | 2,365 | 835 | 102 | 112 | 46 | 46 | 115 | 143 | 337 | 605 | 700 | 768 | 308 | 366 | 244 | 268 | 253 | 386 | 180.6 | 515.7 | 158.6 | 31.5 | 73.8 | 193.2 | 505.5 | 0 | 581 | 508.6 | 353.7 | 203.2 |
Uitgestelde opbrengsten niet-vlottend
| 221.859 | 207 | 127 | 52 | 74 | 106 | 13 | 12 | 3 | 5 | 7 | 11 | 419 | 15 | 19 | 0 | 0 | 0 | 0 | 70 | 0 | 92 | 114 | 191 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 183.059 | 312 | 440 | 452 | 419 | 401 | 323 | 293 | 132 | 172 | 200 | 141 | 81 | 131 | 141 | 136 | 252 | 248 | 342 | 288 | 230 | 325 | 276 | 224 | 233 | 55 | 87.1 | 92.1 | 76.6 | 78.1 | 70.7 | 64.4 | 66.2 | 60.2 | 51.1 | 46 | 38.4 | 31.3 |
Overige niet-vlottende verplichtingen
| 2,150.939 | 802 | 949 | 1,009 | 974 | 875 | 946 | 953 | 813 | 843 | 733 | 703 | 207 | 367 | 369 | 454 | 454 | 361 | 326 | 278 | 287 | 292 | 85 | 84 | 85 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 4.8 | 14.5 | 11 | 90.8 | 43.2 | 12.1 | 10.7 |
Totaal niet-vlottende verplichtingen
| 6,709.496 | 5,456 | 6,460 | 7,142 | 6,130 | 4,482 | 4,492 | 3,652 | 3,313 | 1,855 | 1,042 | 967 | 753 | 559 | 644 | 733 | 1,043 | 1,214 | 1,368 | 1,404 | 825 | 1,075 | 719 | 767 | 779 | 441 | 267.7 | 607.8 | 235.3 | 109.7 | 144.4 | 262.4 | 586.2 | 71.2 | 722.9 | 597.8 | 404.2 | 245.2 |
Totaal passiva
| 19,875.787 | 16,454 | 16,861 | 16,885 | 14,659 | 14,786 | 13,661 | 12,347 | 10,589 | 9,466 | 8,351 | 7,651 | 6,477 | 5,759 | 4,943 | 5,826 | 6,701 | 5,997 | 5,756 | 5,465 | 4,260 | 4,011 | 2,980 | 2,850 | 3,050 | 2,637 | 1,414.2 | 1,381.2 | 943.6 | 650.7 | 485.2 | 582.5 | 996.1 | 1,217.5 | 1,184.8 | 1,007.8 | 628.3 | 408.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 277 | 277 | 277 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,336.84 | 3,299 | 3,403 | 3,271 | 3,198 | 3,380 | 3,617 | 3,796 | 3,942 | 3,979 | 4,230 | 4,391 | 0 | 4,335 | 3,613 | 0 | 3,708 | 2,505 | 2,470 | 0 | 1,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 9,255.403 | 8,639 | 9,231 | 8,704 | 8,596 | 8,376 | 8,089 | 7,318 | 6,387 | 5,155 | 5,011 | 4,462 | 3,317 | 2,725 | 2,843 | 3,357 | 3,526 | 3,773 | 3,409 | 2,935 | 2,390 | 2,570 | 2,220 | 1,789 | 1,531 | 1,202 | 944.8 | 584.1 | 408.9 | 234.5 | 127.8 | 38.4 | -30.4 | 44.7 | 152 | 131.6 | 116.8 | 93.3 |
Overige gereserveerde algehele resultaten
| -893.406 | -1,114 | -900 | -733 | -1,090 | -1,175 | -597 | -1,451 | -1,470 | -558 | 313 | 496 | 422 | 920 | 841 | 334 | 1,350 | 814 | 621 | 806 | 600 | 22 | -158 | -41 | 85 | 0 | -725.1 | -668.5 | -542.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 124.36 | 111 | 102 | 128 | 127 | 120 | 119 | 105 | 107 | 83 | 69 | 80 | 4,436 | 85 | 63 | 3,672 | 58 | 65 | 65 | 1,701 | 71 | 2,552 | 2,146 | 2,177 | 2,131 | 2,209 | 2,149.8 | 1,780.8 | 1,300.5 | 717.3 | 529.2 | 425.7 | 263.3 | 155.9 | 241.3 | 237.1 | 221.4 | 157.7 |
Totaal eigen vermogen van aandeelhouders
| 11,823.198 | 10,935 | 11,836 | 11,370 | 10,831 | 10,701 | 11,228 | 9,768 | 8,966 | 8,659 | 9,623 | 9,429 | 8,175 | 8,065 | 7,360 | 7,363 | 8,642 | 7,157 | 6,565 | 5,442 | 4,930 | 5,421 | 4,485 | 4,202 | 4,024 | 3,411 | 2,369.5 | 1,696.4 | 1,167.3 | 951.8 | 657 | 464.1 | 232.9 | 200.6 | 393.3 | 368.7 | 338.2 | 251 |
Totaal eigen vermogen
| 12,214.187 | 11,335 | 12,225 | 11,720 | 11,131 | 11,159 | 11,732 | 10,219 | 9,117 | 8,673 | 9,639 | 9,458 | 8,202 | 8,139 | 7,360 | 7,363 | 8,642 | 7,157 | 6,565 | 6,144 | 5,556 | 6,131 | 4,926 | 4,558 | 4,148 | 3,528 | 2,451.8 | 1,809 | 1,278.3 | 1,015.7 | 721.7 | 519.3 | 280.2 | 305.9 | 393.3 | 368.7 | 338.2 | 251 |
Totaal passiva en aandeelhoudersvermogen
| 32,089.974 | 27,789 | 29,086 | 28,605 | 25,790 | 25,945 | 25,393 | 22,566 | 19,706 | 18,139 | 17,990 | 17,109 | 14,679 | 13,898 | 12,303 | 13,189 | 15,343 | 13,154 | 12,321 | 11,609 | 9,816 | 10,142 | 7,906 | 7,408 | 7,198 | 6,165 | 3,866 | 3,190.2 | 2,221.9 | 1,666.4 | 1,206.9 | 1,101.8 | 1,276.3 | 1,523.4 | 1,578.1 | 1,376.5 | 966.5 | 659.2 |