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MGA - Magna International ...

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Magna International Inc.

MGA

NYSE

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

33.06 USD

-1.95 (-5.9%)

MGA Financial Statements

Year

2024

2023

2022

2021

Current Assets

13.11B

14.04B

12.53B

13.5B

Cash & Short Term Investments

1.25B

1.2B

1.23B

2.95B

Cash And Cash Equivalents

1.25B

1.2B

1.23B

2.95B

Short Term Investments

-741.74k

316.82M

0

0

Net Receivables

7.37B

7.88B

6.79B

6.31B

Inventory

4.15B

4.61B

4.18B

3.97B

Other Current Assets

344M

78M

65M

34M

Non-Current Assets

17.92B

18.22B

15.26B

15.58B

Property, Plant & Equipment

11.53B

11.3B

9.77B

9.99B

Goodwill And Intangible Assets

3.41B

3.64B

2.48B

2.62B

Goodwill

2.67B

2.77B

2.03B

2.12B

Intangible Assets

738M

876M

452M

493M

Long Term Investments

1.04B

1.27B

1.29B

1.39B

Tax Assets

818.51M

617.82M

491M

421M

Other Non-Current Assets

1.12B

1.38B

1.24B

1.17B

Other Assets

7.8M

0

0

0

Total Assets

31.04B

32.26B

27.79B

29.09B

-

-

-

-

Current Liabilities

12.1B

13.23B

11B

10.4B

Accounts Payable

7.19B

7.84B

7B

6.46B

Short Term Debt

979M

1.33B

662M

455M

Tax Payables

192M

124.36M

93M

200M

Deferred Revenue

0

0

0

0

Other Current Liabilities

2.58B

40.76M

2.12B

2.36B

Total Current Liabilities

12.1B

13.23B

11B

10.4B

Total Non-Current Liabilities

7B

6.74B

5.46B

6.46B

Long-Term Debt

4.13B

4.17B

2.85B

3.54B

Deferred Revenue

97M

221.86M

207M

127M

Deferred Taxes Liabilities

277M

184M

312M

440M

Other Non Current liabilities

832M

844.14M

1.32B

1.52B

Total Liabilities

19.1B

19.98B

16.45B

16.86B

Other Liabilities

0

0

0

0

Stockholders Equity

11.52B

11.82B

10.94B

11.84B

Common Stock

3.36B

3.34B

3.3B

3.4B

Retained Earnings

9.59B

9.26B

8.64B

9.23B

Accumulated Other Comprehensive Income/Loss

-1.58B

-893.41M

-1.11B

-900M

Other Shareholders Equity

-88.63k

0

0

0

Total Liabilities and Stockholders Equity

31.04B

32.26B

27.79B

29.09B

All figures are in USD.

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