Magna International Inc: Form 40-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 31, 2023 and accepted by EDGAR at Mar 31, 2023, 15:49 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $37.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $33.19bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $649.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $1.66bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $126.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $237.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $592.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $2.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $2.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 291,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $2.10bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $1.68bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $514.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $780.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $1.23bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $12.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $27.79bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $11.00bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $16.45bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $2.85bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $654.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $8.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $10.94bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-12-31 | 285,932,016 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-23-087951. Last ingested by Listed: Nov 12, 2026, 17:10 ET. Listed shows no prices and gives no investment advice.