MAGNA INTL
MAGNA INTL operates in Diversified Metals & Mining.
MAGNA INTL (MGA) - Total Assets
Latest total assets as of September 2024: €32.79 Billion EUR
Based on the latest financial reports, MAGNA INTL (MGA) holds total assets worth €32.79 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MAGNA INTL - Total Assets Trend (2016–2023)
This chart illustrates how MAGNA INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MAGNA INTL - Asset Composition Analysis
Current Asset Composition (December 2023)
MAGNA INTL's total assets of €32.79 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €7.88 Billion | 24.4% |
| Inventory | €4.61 Billion | 14.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €876.00 Million | 2.7% |
| Goodwill | €2.77 Billion | 8.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how MAGNA INTL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MAGNA INTL's current assets represent 43.5% of total assets in 2023, a decrease from 45.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2023, down from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, unchanged from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 24.4% of total assets.
MAGNA INTL Competitors by Total Assets
Key competitors of MAGNA INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MAGNA INTL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MAGNA INTL generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MAGNA INTL generates $ 3.76 in net profit.
MAGNA INTL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.11 | 1.26 |
| Quick Ratio | 0.77 | 0.75 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.73 Billion | € 1.47 Billion | € 2.22 Billion |
MAGNA INTL - Advanced Valuation Insights
This section examines the relationship between MAGNA INTL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | €32.26 Billion |
| Market Capitalization | $479.78K USD |
Valuation Analysis
Below Book Valuation: The market values MAGNA INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MAGNA INTL's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MAGNA INTL (2016–2023)
The table below shows the annual total assets of MAGNA INTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €32.26 Billion | +16.07% |
| 2022-12-31 | €27.79 Billion | -4.46% |
| 2021-12-31 | €29.09 Billion | +1.68% |
| 2020-12-31 | €28.61 Billion | +10.92% |
| 2019-12-31 | €25.79 Billion | -0.60% |
| 2018-12-31 | €25.95 Billion | +2.17% |
| 2017-12-31 | €25.39 Billion | +12.53% |
| 2016-12-31 | €22.57 Billion | -- |