RankingsPricing
  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. Marketable securities, non-current

MAGNA INTERNATIONAL INCMGA

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20241,045-17.91%
Dec 31, 20231,273-10.92%
Dec 31, 20221,429-10.30%
Dec 31, 20211,593+68.22%
Dec 31, 2020947-21.74%
Dec 31, 20191,210-44.72%
Dec 31, 20182,189+4.84%
Dec 31, 20172,088+12.86%
Dec 31, 20161,850+363.66%
Dec 31, 2015399-4.77%
Dec 31, 2014419+7.16%
Dec 31, 2013391+1.56%
Dec 31, 2012385-12.10%
Dec 31, 2011438

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)