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Report an ErrorAnnual report 2023
added 11-02-2024
Magna International Balance Sheet 2011-2024 | MGA
Annual Balance Sheet Magna International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 946 M | 2.01 B | 3.7 B | 2.84 B | 2.18 B | -281 M | -225 M | -1.18 B | -1.09 B | -1.09 B | ||
Long Term Debt |
4.18 B | 2.85 B | 3.54 B | 3.97 B | 3.06 B | 3.08 B | 3.2 B | 2.39 B | 2.35 B | 811 M | 102 M | 112 M | 46 M |
Long Term Debt Current |
- | - | - | 241 M | 225 M | 201 M | 108 M | 139 M | 211 M | 184 M | 230 M | 249 M | 25 M |
Total Non Current Liabilities |
- | - | - | 7.14 B | 6.13 B | 4.48 B | 4.49 B | 3.65 B | 3.31 B | 1.86 B | 1.04 B | 967 M | 753 M |
Total Current Liabilities |
13.2 B | 11 B | 10.4 B | 9.74 B | 8.53 B | 10.3 B | 9.17 B | 8.7 B | 7.28 B | 7.61 B | 7.31 B | 6.68 B | 5.72 B |
Total Liabilities |
20 B | 16.5 B | 16.9 B | 16.9 B | 14.7 B | 14.8 B | 13.7 B | 12.3 B | 10.6 B | 9.47 B | 8.35 B | 7.65 B | 6.48 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.3 B | 8.64 B | 9.23 B | 8.7 B | 8.6 B | 8.38 B | 8.09 B | 7.32 B | 6.39 B | 5.16 B | 5.01 B | 4.46 B | 3.32 B |
Total Assets |
32.3 B | 27.8 B | 29.1 B | 28.6 B | 25.8 B | 25.9 B | 25.4 B | 22.6 B | 19.7 B | 18.1 B | 18 B | 17.1 B | 14.7 B |
Cash and Cash Equivalents |
- | - | - | 3.27 B | 1.28 B | 684 M | 726 M | 974 M | 2.86 B | 1.25 B | 1.55 B | 1.52 B | 1.32 B |
Book Value |
12.3 B | 11.3 B | 12.2 B | 11.7 B | 11.1 B | 11.2 B | 11.7 B | 10.2 B | 9.12 B | 8.67 B | 9.64 B | 9.46 B | 8.2 B |
Total Shareholders Equity |
11.9 B | 10.9 B | 11.8 B | 11.7 B | 10.8 B | 10.7 B | 11.2 B | 9.77 B | 8.97 B | 8.66 B | 9.62 B | 9.43 B | 8.18 B |
All numbers in USD currency
Quarterly Balance Sheet Magna International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 3.54 B | - | - | - | 3.97 B | - | - | - | 3.06 B | - | - | - | 3.08 B | - | - | - | 3.2 B | - | - | - | 2.39 B | - | - | - | 2.33 B | - | - | - | 812 M | - | - | - | 102 M | - | - | - | 112 M | - | - | - | 46 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 14.7 B | - | - | - | 14.8 B | - | - | - | 13.8 B | - | - | - | 12.3 B | - | - | - | 10.6 B | - | - | - | 9.4 B | - | - | - | 8.35 B | - | - | - | 7.65 B | - | - | - | 6.48 B | - | - | - |
Deferred Revenue |
- | - | - | - | 273 M | - | - | - | 214 M | - | - | - | 199 M | - | - | - | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 9.23 B | - | - | - | 8.7 B | - | - | - | 8.6 B | - | - | - | 8.38 B | - | - | - | 8.07 B | - | - | - | 7.32 B | - | - | - | 6.39 B | - | - | - | 5.16 B | - | - | - | 5.01 B | - | - | - | 4.46 B | - | - | - | 3.32 B | - | - | - |
Total Assets |
- | - | - | - | 29.1 B | - | - | - | 28.6 B | - | - | - | 25.8 B | - | - | - | 25.9 B | - | - | - | 25.5 B | - | - | - | 22.6 B | - | - | - | 19.7 B | - | - | - | 18.1 B | - | - | - | 18 B | - | - | - | 17.1 B | - | - | - | 14.7 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 2.95 B | - | - | - | 3.27 B | - | - | - | 1.28 B | - | - | - | 684 M | - | - | - | 726 M | - | - | - | 974 M | - | - | - | 2.86 B | - | - | - | 1.25 B | - | - | - | 1.55 B | - | - | - | 1.52 B | - | - | - | 1.32 B | - | - | - |
Book Value |
- | - | - | - | 12.2 B | - | - | - | 11.7 B | - | - | - | 11.1 B | - | - | - | 11.2 B | - | - | - | 11.7 B | - | - | - | 10.2 B | - | - | - | 9.12 B | - | - | - | 8.67 B | - | - | - | 9.64 B | - | - | - | 9.46 B | - | - | - | 8.2 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 11.8 B | - | - | - | 11.4 B | - | - | - | 10.8 B | - | - | - | 10.7 B | - | - | - | 11.2 B | - | - | - | 9.77 B | - | - | - | 8.97 B | - | - | - | 8.66 B | - | - | - | 9.62 B | - | - | - | 9.43 B | - | - | - | 8.18 B | - | - | - |
All numbers in USD currency