MAGNA INTERNATIONAL INCMGA

Market cap

$13.7B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,325	1,522	1,554	1,253	2,863	974	726	684	1,276	3,268	2,948	1,234	1,198	1,247
Accounts receivable	4,398	4,774	5,246	5,635	5,439	6,165	6,878	6,548	5,927	6,394	6,307	6,791	7,881	7,376
Inventories	2,045	2,512	2,637	2,757	2,564	2,804	3,379	3,403	3,304	3,444	3,969	4,180	4,606	4,151
Prepaid expenses and other	172	157	211	160	278	220	237	193	238	260	278	320	352	344
Total current assets	8,146	9,135	9,923	10,007	11,144	10,163	11,220	11,834	10,745	13,366	13,502	12,525	14,037	13,118
Investments	438	385	391	419	399	1,850	2,088	2,189	1,210	947	1,593	1,429	1,273	1,045
Fixed assets, net	4,236	5,273	5,441	5,664	6,005	7,022	8,141	8,095	8,260	8,475	8,293	8,173	9,618	9,584
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	1,811	1,906	1,700	1,595	1,744	1,941
Intangible assets, net	-	-	-	-	-	621	650	560	484	481	493	452	876	738
Goodwill	1,196	1,473	1,440	1,350	1,344	1,923	2,099	1,979	1,976	2,095	2,122	2,031	2,767	2,674
Other assets	594	753	675	552	543	719	959	988	996	963	962	1,093	1,319	1,120
Deferred tax assets	-	-	-	-	-	-	-	-	-	372	421	491	621	819
Consolidated total assets	14,679	17,109	17,990	18,139	19,706	22,566	25,393	25,945	25,790	28,605	29,086	27,789	32,255	31,039
Short-term borrowing	162	71	41	33	25	623	259	1,098	-	-	-	8	511	271
Accounts payable	3,961	4,450	4,781	5,105	4,746	5,430	6,299	6,094	5,628	6,266	6,465	6,999	7,842	7,194
Other accrued liabilities	1,002	1,185	1,538	1,538	1,512	1,639	1,649	1,734	1,800	2,254	2,156	2,118	2,626	2,572
Accrued salaries and wages	525	617	704	730	660	768	836	769	753	815	851	850	912	867
Income taxes payable	5	93	6	-	122	96	18	-	17	38	200	93	125	192
Long-term debt due within one year	25	249	230	184	211	139	108	201	106	129	455	654	819	708
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	225	241	274	276	399	293
Total current liability	5,724	6,684	7,309	7,611	7,276	8,695	9,169	10,304	8,529	9,743	10,401	10,998	13,234	12,097
Long-term debt	46	112	102	811	2,346	2,394	3,195	3,084	3,062	3,973	3,538	2,847	4,175	4,134
Operating lease liabilities	-	-	-	-	-	-	-	-	1,601	1,656	1,406	1,288	1,319	1,662
Long-term employee benefit liabilities	419	560	532	580	504	667	670	597	677	729	700	548	591	533
Other long-term liabilities	207	154	208	292	331	298	304	400	371	332	376	461	475	396
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	452	440	312	184	277
Total liability	6,477	7,651	8,351	9,466	10,589	12,347	13,661	14,786	14,659	16,885	16,861	16,454	19,978	19,099
Common Stock, Value, Issued	4,373	4,391	4,230	3,979	3,942	3,796	3,617	3,380	3,198	3,271	3,403	3,299	3,354	3,359
Contributed surplus	63	80	69	83	107	105	119	120	127	128	102	111	125	149
Retained earnings	3,317	4,462	5,011	5,155	6,387	7,318	8,089	8,376	8,596	8,704	9,231	8,639	9,303	9,598
Accumulated other comprehensive loss	422	496	313	-558	-1,470	-1,451	-597	-1,175	-1,090	-733	-900	-1,114	-898	-1,584
Stockholders equity attributable to Magna International Inc	8,202	9,458	9,639	8,673	9,117	10,219	11,732	11,159	11,131	11,720	12,225	11,335	12,277	11,940
Non-controlling interests	27	29	16	14	151	451	504	458	300	350	389	400	393	418
Total stockholder's equity	8,202	9,458	9,639	8,673	9,117	10,219	11,732	11,159	11,131	11,720	12,225	11,335	12,277	11,940
Total liability and stockholders' equity	14,679	17,109	17,990	18,139	19,706	22,566	25,393	25,945	25,790	28,605	29,086	27,789	32,255	31,039