Magna International Inc MGA
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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Contanten & kortlopende beleggingen | 4,95% | 11,42% | 10,14% | 4,44% | 3,71% |
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Handelsvorderingen | 22,98% | 22,35% | 21,68% | 24,44% | 24,43% |
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Voorraden | 12,81% | 12,04% | 13,65% | 15,04% | 14,28% |
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Andere kortlopende activa | 0,92% | 0,91% | 0,96% | 1,15% | 1,09% |
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Totaal vlottende activa | 41,66% | 46,73% | 46,42% | 45,07% | 43,52% |
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Netto vaste materiële activa | 39,05% | 36,29% | 34,36% | 35,15% | 35,23% |
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Immateriële activa | 9,54% | 9,01% | 8,99% | 8,94% | 11,29% |
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Andere langetermijnactiva | 9,75% | 7,98% | 10,23% | 10,84% | 9,96% |
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Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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Accounts Payable | 21,82% | 21,91% | 22,23% | 25,19% | 24,31% |
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Kortlopende schuld | 0,41% | 0,45% | 1,56% | 2,38% | 4,12% |
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Verschuldigde belasting | 0,07% | 0,13% | 0,69% | 0,33% | 0,39% |
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Aangegroeide verplichtingen | 9,90% | 10,73% | 10,34% | 10,68% | 10,97% |
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Andere kortlopende verplichtingen | 0,87% | 0,84% | 0,94% | 0,99% | 1,24% |
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Totaal kortlopende verplichtingen | 33,07% | 34,06% | 35,76% | 39,58% | 41,03% |
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Langetermijnschuld | 11,87% | 13,89% | 12,16% | 10,25% | 12,94% |
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Andere langetermijnverplichtingen | - | - | - | - | - |
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Totaal verplichtingen | - | - | - | - | - |
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Totaal eigen vermogen | 42,00% | 39,75% | 40,69% | 39,35% | 36,84% |
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Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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(End of Section)(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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Huidige ratio | 1,26 | 1,37 | 1,30 | 1,14 | 1,06 |
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Quick Ratio | 0,84 | 0,99 | 0,89 | 0,73 | 0,69 |
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Financiële leverage | 2,38 | 2,52 | 2,46 | 2,54 | 2,71 |
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(End of Section)