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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,191.8711,2342,9483,2681,2766847269742,8631,2531,5541,5221,3252,1051,3342,7572,9541,8851,6821,5191,5281,227890620632484637.6793296.4147.881.740.652.686.80000
Kortetermijnbeleggingen 000000002,57200000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,191.8711,2342,9483,2681,2766847269742,8631,2531,5541,5221,3252,1051,3342,7572,9541,8851,6821,5191,5281,227890620632484637.6793296.4147.881.740.652.686.80000
Nettovorderingen 7,840.6786,7916,3076,3945,9276,6056,8786,1655,4395,6515,2464,7744,3983,6453,1122,8323,9813,6293,4363,2762,6152,1401,7521,6841,5841,452845.2674.7470.1386.9244.8201207168.2278.6236.1137.9112.3
Voorraad 4,582.4344,1803,9693,4443,3043,4033,3792,8042,5642,7572,6372,5122,0451,8961,7211,6471,6811,4371,3881,3761,116918842767672681485.6382.8308.2213.9145.6135.5138.1146.6216.2193124.997
Overige vlottende activa 350.1993202782602381,14223722027834648632737816813611515410997110112847466465425.317.82018.615.516.224.2270.514.225.853.3
Totaal vlottende activa 13,965.18212,52513,50213,36610,74511,83411,22010,16311,14410,0079,9239,1358,1467,8146,3037,3518,7707,0606,6036,2815,3714,3693,5583,1372,9342,6711,993.71,868.31,094.7767.2487.6393.3421.9672.1509454.9267.8212.6
Niet-vlottende activa:
Materiële vaste activa, netto 11,303.8699,7689,99310,38110,0718,0958,1417,0226,0055,6645,4415,2734,2363,8893,8113,7014,3074,1144,1243,9673,3004,4153,5953,5893,5432,8731,502.61,098.5882.2677.9573.2591730.7678.2932.7826.2663.8428.4
Goodwill 2,752.8432,0312,1222,0951,9761,9792,0991,9231,3441,3501,4401,4731,1961,1881,1321,1601,2371,0969187475054672592952670000000000000
Immateriële activa 87645249348148456065062111214418719200000000029017000306216.192.164.648.716.61417.710.8019.25.23.8
Goodwill en immateriële activa 3,6432,4832,6152,5762,4602,5392,7492,5441,4561,4941,6271,6651,1961,1881,1321,1601,2371,096918747505757429295267306216.192.164.648.716.61417.710.8019.25.23.8
Langetermijnbeleggingen 1,589.8241,2871,3899471,2102,1852,0881,850399419391385438277238000013901148886890000000000000
Belastingvorderingen 617.823491421372308300236268271147120906915016818228025520819517917611496930000000000000
Overige niet-vlottende activa 970.2761,2351,166963996992959719431408488561594580651795749629468280461311122205272315153.6131.3180.4172.6129.5103.5106162.3136.476.229.714.4
Totaal niet-vlottende activa 18,124.79115,26415,58415,23915,04514,11114,17312,4038,5628,1328,0677,9746,5336,0846,0005,8386,5736,0945,7185,3284,4455,7734,3484,2714,2643,4941,872.31,321.91,127.2899.2719.3708.5854.4851.31,069.1921.6698.7446.6
Totaal activa 32,089.97427,78929,08628,60525,79025,94525,39322,56619,70618,13917,99017,10914,67913,89812,30313,18915,34313,15412,32111,6099,81610,1427,9067,4087,1986,1653,8663,190.22,221.91,666.41,206.91,101.81,276.31,523.41,578.11,376.5966.5659.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,801.8786,9996,4656,2665,6286,0946,2995,4304,7465,1054,7814,4503,9613,5863,0012,7443,4923,6083,2413,0062,4712,0401,4511,3141,3911,281775.7522.9430.1362.3234.3183.4184.600000
Kortlopende schulden 1,720.1549387293703311,29936776223621727132018751641,06646316122022033332336238440930432.338.557.631.85.962.7152.1252.213.4211.492.448.5
Belastingschulden 124.36932003817018961220693519200000360626251560000000000000
Uitgestelde opbrengsten 124.3600002,50300000000001,455879868061200000000000000000
Overige kortlopende verplichtingen 3,519.8993,0613,2073,1072,5704082,5032,5032,2942,2892,2571,9141,5761,5631,2341,2832481355983519573448385471611338.5212220.6146.9100.67473.2894.1448.5198.6131.7114.5
Totaal kortlopende verplichtingen 13,166.29110,99810,4019,7438,52910,3049,1698,6957,2767,6117,3096,6845,7245,2004,2995,0935,6584,7834,3884,0613,4352,9362,2612,0832,2712,1961,146.5773.4708.3541340.8320.1409.91,146.3461.9410224.1163
Langlopende verplichtingen:
Langetermijnschulden 4,153.6394,1354,9445,6294,6633,1003,2102,3942,3658351021124646115143337605700768308366244268253386180.6515.7158.631.573.8193.2505.50581508.6353.7203.2
Uitgestelde opbrengsten niet-vlottend 221.859207127527410613123571141915190000700921141912080000000000000
Uitgestelde belastingverplichtingen niet-vlottend 183.059312440452419401323293132172200141811311411362522483422882303252762242335587.192.176.678.170.764.466.260.251.14638.431.3
Overige niet-vlottende verplichtingen 2,150.9398029491,0099748759469538138437337032073673694544543613262782872928584850000.10.1-0.14.814.51190.843.212.110.7
Totaal niet-vlottende verplichtingen 6,709.4965,4566,4607,1426,1304,4824,4923,6523,3131,8551,0429677535596447331,0431,2141,3681,4048251,075719767779441267.7607.8235.3109.7144.4262.4586.271.2722.9597.8404.2245.2
Totaal passiva 19,875.78716,45416,86116,88514,65914,78613,66112,34710,5899,4668,3517,6516,4775,7594,9435,8266,7015,9975,7565,4654,2604,0112,9802,8503,0502,6371,414.21,381.2943.6650.7485.2582.5996.11,217.51,184.81,007.8628.3408.2
Eigen vermogen:
Preferente aandelen 000000000000000000002772772772772770000000000000
Gewone aandelen 3,336.843,2993,4033,2713,1983,3803,6173,7963,9423,9794,2304,39104,3353,61303,7082,5052,47001,59200000000000000000
Ingehouden winsten 9,255.4038,6399,2318,7048,5968,3768,0897,3186,3875,1555,0114,4623,3172,7252,8433,3573,5263,7733,4092,9352,3902,5702,2201,7891,5311,202944.8584.1408.9234.5127.838.4-30.444.7152131.6116.893.3
Overige gereserveerde algehele resultaten -893.406-1,114-900-733-1,090-1,175-597-1,451-1,470-5583134964229208413341,35081462180660022-158-41850-725.1-668.5-542.1000000000
Overige totale aandeelhoudersvermogen 124.361111021281271201191051078369804,43685633,6725865651,701712,5522,1462,1772,1312,2092,149.81,780.81,300.5717.3529.2425.7263.3155.9241.3237.1221.4157.7
Totaal eigen vermogen van aandeelhouders 11,823.19810,93511,83611,37010,83110,70111,2289,7688,9668,6599,6239,4298,1758,0657,3607,3638,6427,1576,5655,4424,9305,4214,4854,2024,0243,4112,369.51,696.41,167.3951.8657464.1232.9200.6393.3368.7338.2251
Totaal eigen vermogen 12,214.18711,33512,22511,72011,13111,15911,73210,2199,1178,6739,6399,4588,2028,1397,3607,3638,6427,1576,5656,1445,5566,1314,9264,5584,1483,5282,451.81,8091,278.31,015.7721.7519.3280.2305.9393.3368.7338.2251
Totaal passiva en aandeelhoudersvermogen 32,089.97427,78929,08628,60525,79025,94525,39322,56619,70618,13917,99017,10914,67913,89812,30313,18915,34313,15412,32111,6099,81610,1427,9067,4087,1986,1653,8663,190.22,221.91,666.41,206.91,101.81,276.31,523.41,578.11,376.5966.5659.2