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Morgan Stanley’s 11th Annual Laguna Conference

Sep 13, 2023

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

How's it going, everybody? Really happy to have Magna, our representative up here, Pat McCann, Executive Vice President and Chief Financial Officer, and Louis Tonelli from Investor Relations. Thank you both for being here. We were talking about the drinking water in Sudbury. We can continue that conversation another time. A lot going on, and we have, obviously, as you foreshadowed a few months ago, potential strike action, which we'll get into, but putting that aside for a second, what are some of the key messages you have for investors today?

Patrick McCann
EVP and CFO, Magna International

I'm not sure if you listened in last week. So we did an investor update-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

Last week, and it was really focused on, we closed the Veoneer transaction. So that's a big transaction, and we're focused on three pillars. It was an update, and we're focused on megatrends. So where's the car gonna be growing? You know, really talking about EV, ADAS, and those are the two big ones. You know, there's various categories within it. Then, but really, if you take a step back where we've been coming from, Magna's a manufacturer, and with the inflation in the system, getting back to basics, focused on cost improvements. So we're seeing, you know. So we're focused on driving margins up through 25%.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

We reiterated those, and I'm much more confident, you know, where we are this year, sitting here, than we would have been a year ago with where we are with the inflation and all the cost improvements.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Louis Tonelli
Vice-President, Investor Relations, Magna International

I mean, we got $10 billion of sales-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Louis Tonelli
Vice-President, Investor Relations, Magna International

-growth, so lots, lots of growth to, to launch in the next few years. And I guess the other thing was the, the balance sheet, strong balance sheet, bringing our leverage ratio back down by next year, the important message that we have.

Patrick McCann
EVP and CFO, Magna International

Yeah.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Same capital allocation principle apply.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Strike does add a little bit of volatility, but if I ignored the strike, potential labor disruption for a moment, any comments on the quarter, and your kind of rest of your production outlook, and then we'll kind of talk about strategies?

Patrick McCann
EVP and CFO, Magna International

I don't think we like, we're not in the business of updating quarterly. You know, my takeaway from the quarter would be, you know, I think we had a really strong Q1. We outperformed in Q1. I think we outperformed again in Q2. So we're building a foundation of walking the talk, right? And we're talking about increasing our outlook from 2023 to 2025 by 230 basis points.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

It's the traction, the execution, the credibility, is be my focus.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

So, latest thoughts on electrification, we've had a couple car dealers up here today saying it's slowing down. But of course, non-Tesla dealers. But even Tesla, I mean, if you look at them, they've cut price almost 30%, and they're gonna deliver the volume that they thought they'd deliver at the start of the year. No more. No less, but no more. And their margins are, their gross margins are almost half where they were, a little over a year ago. So are we seeing some growing pains here?

I don't know if you, you know, as you build out your electrification portfolio to support your customers, we're curious your thoughts on whether you think that some OEMs may have overpromised or maybe got a little ahead of themselves in the pace of adoption in some of your key markets?

Patrick McCann
EVP and CFO, Magna International

My starting point would be electrification. Electrification is coming.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

It might be a little bit slower than people have projected, but when you look at Magna's view of EV penetration rates, I would say we're more within the norm.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

We're looking at penetration rates of about 24% by twenty- globally-

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah

Patrick McCann
EVP and CFO, Magna International

... by 2025, and about 34% by 2030. So we're not really seeing this, there's gonna be no ICE by 2035 type view of the world. You know, that being said, it's important to get onto these programs, and it's having the optionality of how do we make sure that we have our ICE business, it continues to grow, so we can have optionality there, but where are you selective on the EVs, and which platforms are gonna succeed? And Louis and I have talked before, Adam, is once you get into, like, the frame business, if we compare getting on battery trays or eDrive, our view is once you get in, you get the first generation, you get successor generations. So if you go back to 1997, we started building the T800 frame-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... and we're still building that frame today, and we're gonna be building it presumably for the next 10 years, you would think.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm. When you think about the portfolio on the electrification side as enablers, you know, for your participation in the long-term trend, what kinda gets you most excited between, you know, packs and trays or structural components?

Patrick McCann
EVP and CFO, Magna International

I'll start-

Louis Tonelli
Vice-President, Investor Relations, Magna International

Jump in

Patrick McCann
EVP and CFO, Magna International

... but-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Of course

Patrick McCann
EVP and CFO, Magna International

... I think we're not really in the pack or cell business, so we wanna take what we're, we're good at, Adam, and how do we use that into the EV world? How do we make our customers better? And our customers want to come to us because we have a certain skill set, and that would really be in the metals business.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

So if you think about the structural body and weight-type parts, they... You were there. You see these things. They're huge, structurally complex parts. They need to be E-coated, leak-test, and, and crash-worthy. And I think that's really a skill set that we bring to them.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

As Louis was saying earlier today, we have the balance sheet to support this growth, but they're very complex, capital-intensive products, but we want to de-risk by using a lot of our sister facilities and filling press capacity. So it's how do you use that knowledge to grow it? So I don't think, you know, we don't wanna just go be in... We're never gonna be competitive in sales.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

In the packs, we don't have a skill set that's really differentiator. Our differentiator is in the metals business.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Louis Tonelli
Vice-President, Investor Relations, Magna International

That business is growing from almost zero last year, about $100 million, to about $2.5 billion by 2027. So it's huge growth, growth in an area that we're really good at, and as we said last week, we're building that competitive moat in that area.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Giga Press?... Giga Press. Is it overhyped? Is there something there, and are you studying it, and what do you think?

Patrick McCann
EVP and CFO, Magna International

So, we do high-pressure die casting already. You'd be shocked at the size of the parts that come out of six-foot rails. We do a full cradle for an ICE vehicle out of a giga-cast part. So we're in the 4,000-ton range. A Giga-cast would kick in at about 8,000.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

There's positives and negatives, but it's hard to do. We're definitely working on it. We're experimenting, but we want to make sure that you have a high-quality product when you go to the customer. So we're partnering with one or two customers currently, and the idea would be, let's work on it, let's develop a part, and maybe it's instead of a one-piece cast for the underbody, maybe it's a two or three. That's really where we're going. So we're in the process of acquiring a Giga Press that we can treat as an R&D.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

And these are—you're acquiring this from an outside vendor, like an Idra or something like that?

Patrick McCann
EVP and CFO, Magna International

Correct.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Okay.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Before we get off electrification-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Louis Tonelli
Vice-President, Investor Relations, Magna International

You know, obviously, an area that's growing pretty rapidly is powertrain electrification. So, you know, that transition to electrification, whether it be 48 volts or all the way to EV. In that business, you know, we're growing from... Now, this is managed, so it's consolidated and unconsolidated because we have a couple joint ventures, but from about $800 million in 2022 to about $4 billion by 2027. So significant growth, and that's both related to systems that we can provide, as well as components. Some customers want to provide the system, but they don't necessarily build motors, for instance. So we're, through our LG joint venture, supplying them with motors or inverters. So that's another very big growth area for us in electrification.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Well, listen, Pat, I mean, you can tell us what type of disclosure are you doing? Are you comfortable giving on the margins and revenues of your kind of collected electrical products, you know, electric vehicle product portfolio? We've seen some other suppliers maybe, you know, provide a little more information, even if they don't change the reporting structure. Tell us what you're sharing now, and if there's room to improve that, increase the scope of your disclosure.

Patrick McCann
EVP and CFO, Magna International

I think what we're disclosing right now is the sales, for sure.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

But so we're disclosing where we have EV product sales. But what we're not disclosing, we talked about earlier, was if we put a seat on an EV product-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

You want to count it.

Patrick McCann
EVP and CFO, Magna International

That's not disclosed. But, but it's a tricky disclosure. You kind of go down a rabbit hole of, okay, I'm, I'm selling this seat, but if that doesn't sell, maybe I'm selling more. Like, let's-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

I got it.

Patrick McCann
EVP and CFO, Magna International

... let's pick a battery tray.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yep.

Patrick McCann
EVP and CFO, Magna International

So if we don't sell the BT-1 battery tray, we're presumably going to sell more T-1 frames. So I, I'm not sure. The information could be dangerous, Adam, is what I'm worried about.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm. Okay, that's fair. Any questions? Just, I'll give you guys a warning now. Just, I notice some of these presentations, people don't go to the audience, but again, so take some pressure off me if you want.

Patrick McCann
EVP and CFO, Magna International

Adam's taking questions, too. You can take the pressure off us.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

I do, I do, but I do, I know. So let's go to, let's go to autonomy and ADAS a little bit. What, what are your thoughts on, weigh what areas of autonomous vehicles or the journey to AVs that might be underappreciated versus overhyped? Just tell us that part of the journey and, and then, of course, how the Veoneer acquisition helps, enable further development.

Patrick McCann
EVP and CFO, Magna International

I'll start. You can jump in. So my view is when you think about the overhyped or needs a reset, I would say is the fully autonomous.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

I think the view that fully autonomous is here at really high take rates in this decade are probably not realistic. Our view would be they're going to be very expensive. Fleet robotaxis, very expensive units, probably 5% penetration rates when you get out to 2035. What I think is underappreciated is just how much the driver assist functions are growing.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

We see the market growing from roughly $14 billion-$40 billion as we move out. And that, that's where we want to play, and that's where we have an expertise. It's no different than the metals business, that we can take our sensors and our software skill set and provide the features and functions that the OEMs are looking for.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Going back, ICE, ICE versus EV, would you describe yourself... I mean, you've used the term agnostic. Would that mean that even if EV penetration were to really woefully underperform expectations or previous forecasts, which I think they will, for this side of 2030, would that affect your margin outlook or your return on capital outlook? Or are you kind of, you know, if EV penetration missed, would it be good or neutral for you?

Patrick McCann
EVP and CFO, Magna International

It, it, it-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

I, I don't know if it would be bad for you. I don't want to leave it there.

Patrick McCann
EVP and CFO, Magna International

It's probably going to really depend on where it's missing.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

Is it missing on a specific platform?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Okay. I was just saying categorically.

Patrick McCann
EVP and CFO, Magna International

Categorically? Listen, we're, we're investing in the future. Louis talked about the growth rates, where we're growing on the EV side-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... and battery trays and whatnot. So it's the reality is, it's never a good situation, Adam, where you have investments for a program-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... and the volumes don't materialize. Whether that's EV, ICE, to be honest with you, if it was like, a seat.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

It's a situation where you're spending money, and the way the business model works is you spend either capital or engineering upfront, and then you recover it through volumes. If those volumes don't materialize, you're never gonna recover your expected investment.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

Then it turns into a lot of the commercial discussions, low volume claims, program cancellations. But how fast can you turn the plant over to make it efficient again? So it's really, you know, when you get out to 2030, that's a hard one to figure out.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm. Okay.

Patrick McCann
EVP and CFO, Magna International

But we have seven years to

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Just my view, I think, I think slower. I think speed kills. I'll leave it at that. So supply chain, where would you describe, how would you describe the current environment versus 2019? How far back to normal are we? And if we're not, where's the gap?

Louis Tonelli
Vice-President, Investor Relations, Magna International

I think we've gotten a long way, long way back, even in the last six months. I mean, last couple of years were tough. 2021 maybe was the worst, and it got a little bit better, but still pretty tough. In 2022, it was stop starts. 2023, I'd say through, as we got through the first quarter, which was a little bit bumpy, second quarter better. So I think it's getting better.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

We've seen improvement throughout the year?

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah, I think we've seen improvement.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Okay.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah. It's still a little tight, and there's still always risk, but I think we've seen improvement.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

I'm puzzled then. GM had, you know, major—we have at American Axle saying, you know, three times the level of disruption from General Motors because of their Mexican plant issues in the last quarter. I didn't know if you had any exposure there.

Patrick McCann
EVP and CFO, Magna International

Well-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah. Well, yeah.

Patrick McCann
EVP and CFO, Magna International

I don't know why it went down, though. So we're talking chips. When you talk about more broadly-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Uh-huh.

Patrick McCann
EVP and CFO, Magna International

There was a flooding in Slovenia. There was a fire in-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

But we're getting back to more normal-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Things happen.

Patrick McCann
EVP and CFO, Magna International

But-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

These are things that have happened, you know, forever in history.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

What's really amazing with the OEMs is the way they can really pivot-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... and fix that supply chain issue. I think the chips was an anomaly, and I agree with Louis. We're just seeing the chip situation settle.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

What's the greatest cost opportunity and capital discipline opportunity at Magna?

Patrick McCann
EVP and CFO, Magna International

Capital allocation?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Not, not allocation. Well, I'd say capital allocation, not in terms of return of cash, but in terms of either extending the life of investments you've made or being more efficient and austere in certain areas or looking at systems that might have room to be decomplexified or restructured.

Patrick McCann
EVP and CFO, Magna International

I think it's the latter. I think it's really the how do you scale capital as you go? So your EV example. So if customer A comes to us and says, "We're going to build 1 million, pick a number, 1 million units per year," but you're not really comfortable with that 1 million units, or you're negotiating with a 1 million units. Maybe it's 5 lines, and you scale up as you go.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

It's not only the scale of the capital, but the second piece of it is how—what's the flexibility of the capital? So can you run different products, different customers through the-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... exact same lines of change? So if you watched last week, that's really the Steyr model, Adam, if you think about our vehicle assembly, when Swamy was showing how the framing station pivots-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... and how you're actually able to bring the exact-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Hmm

Patrick McCann
EVP and CFO, Magna International

... different vehicles to the exact same framing stations.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

That's a real capital reduction effort. If you think about it, most traditionally, you would have put one assembly line per vehicle.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Okay.

Patrick McCann
EVP and CFO, Magna International

And that's... I'm pausing a little bit, Louis, and jump in, is because we've been really strong at that, and you really look at how do you scale capital? How do you make it flexible? How do you reuse it?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

That would be our four-wheel drive, all-wheel drive transition into eDrive.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Right. Contract manufacturing, Steyr, what real-time capacity of that, of the, at Graz right now?

Patrick McCann
EVP and CFO, Magna International

Capacity?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm, capacity and utilization.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Like, full capacity, like, the total, we're about 160-170 is what our total capacity there is.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

And-

Louis Tonelli
Vice-President, Investor Relations, Magna International

What we're using.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

I was just driving a Fisker Ocean. Didn't know if you had anything you wanted to share there on, on, on that at all, and if you don't, that's fine, too. There was also a story recently about maybe some Chinese OEMs looking at potentially that facility as a way to be more European. Can I say that?

Patrick McCann
EVP and CFO, Magna International

Maybe a foothold, right?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

You know, we speak to so many people.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

You know-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Great

Patrick McCann
EVP and CFO, Magna International

... it's, you know, that framing example-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... we have large, sophisticated customers doing workshops in our facility to see how we do things.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

So it's not unusual. To the fact that one is in the paper, realistically-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah

Patrick McCann
EVP and CFO, Magna International

... we've probably spoken to every large manufacturer.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah. Years ago, I talked to Swamy, and he described, you know, the Fisker project as one of the most important things going on at Magna. Just really huge-

Patrick McCann
EVP and CFO, Magna International

Mm-hmm

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

... for you to show the world what you can do.

Patrick McCann
EVP and CFO, Magna International

Mm-hmm.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

That the learnings you would have on kind of a clean sheet design and manufacturing from EVs would be just, you know, carry kind of cultural and strategic value beyond just the role of them-

Patrick McCann
EVP and CFO, Magna International

Mm-hmm

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

... as a customer. Is that, is that true, and, and what have you learned?

Patrick McCann
EVP and CFO, Magna International

What have we learned? I think we've learned a few things as one is, this is gonna be, we're gonna be using an eDrive in the vehicle.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

So it's an eDrive from scratch. They're learning. So great learning, use that as a core build.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

You have that in ADAS space as well. But the other piece of it was taking an eArchitecture and creating a whole architecture for a vehicle. And that's something that we can leverage, that now we know... We talk about the power of Magna and the full-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... power of the vehicle. This is where the vehicle's going. So this is a software-defined vehicle. How do you get the various pieces to talk to one another? So I think the learning experience, it was a really great learning experience-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... that we can leverage going forward.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

What portion of your forward, let's say, electric vehicle-linked backlog would be attributed, or comprised of the Chinese EV manufacturers, broadly? I'm not asking for a specific percentage. I just didn't know if there was an idea-

Patrick McCann
EVP and CFO, Magna International

For sure.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Or whether EV business?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah. I'm kind of ignoring the Chinese ICE stuff is dying, so.

Patrick McCann
EVP and CFO, Magna International

If I think of China, we have about $5 billion of sales.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah. Or $4 billion of sales.

Patrick McCann
EVP and CFO, Magna International

$4 billion of sales, about 50% with the C-OEMs.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah.

Patrick McCann
EVP and CFO, Magna International

But we're dealing with,

Louis Tonelli
Vice-President, Investor Relations, Magna International

I don't know the split between. I would know the EV.

Patrick McCann
EVP and CFO, Magna International

I would know the EV.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Let me put it this way: What would be your most visible and important Chinese local EV relationships?

Patrick McCann
EVP and CFO, Magna International

... we've been dealing with BYD?

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah, BYD.

Patrick McCann
EVP and CFO, Magna International

Okay. Geely, Chery, Great Wall.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Great Wall, yeah. And how do they operate? How would you compare, having worked with players like a BYD, for example? How does their style as a customer and working with you as a solution provider differ from that of Western EV manufacturing?

Patrick McCann
EVP and CFO, Magna International

I think once you're in production, it's not very different.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

It's really the speed of launch and the speed of award to SOP is much shorter than what we would expect with our traditional customers-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Okay

Patrick McCann
EVP and CFO, Magna International

whether it's a G3 or a D3.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Is it like, when you say much? I mean, is it?

Patrick McCann
EVP and CFO, Magna International

Probably two-thirds of the time, so like a third faster.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Okay. Uh-

Patrick McCann
EVP and CFO, Magna International

So it's a significant difference, but even in some of the technology, the other piece we see is they're much more willing to do significant mid-cycle enhancements.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

So the traditional model would be, might rescan it, change a few things. In China, they're more willing to do a full-scale technology changes-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah

Patrick McCann
EVP and CFO, Magna International

Big changes into the vehicle.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah. The European Commission's investigating Chinese in terms of their initial stages of ramping into Europe, and I've always thought that Chinese will eventually come to Europe, but if they go too fast, it'll blow it up, so they need to go just not too slow, not too fast.

Patrick McCann
EVP and CFO, Magna International

Yeah.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Just kind of Goldilocks. Again, from your lens, being so diversified, both geographically and, and product and, and being a major, major force in Europe, what, what's your, what's your reaction? Are you surprised at the European protectionist direction? Do you think it goes further? And any other thoughts on the outlook of Chinese in Europe?

Patrick McCann
EVP and CFO, Magna International

It, I think, that's a tough one.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

They're listening right now.

Patrick McCann
EVP and CFO, Magna International

It's a real tough one.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

They're listening.

Patrick McCann
EVP and CFO, Magna International

Yeah. It's on my phone. I'm pausing a little bit in the sense that I think the way they operate in China-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... is probably going to be different than the way they operate, whether it's in Europe or Brazil.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

or wherever they go, in South America.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

I think they're going to rely on a supply base. I think the whole way the industry works with suppliers, suppliers and OEMs works for a reason. And I think us being such a significant player in Europe and North America, probably not North America as much, but in Europe, is a, is an opportunity for us. So the fact that you mentioned earlier-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... we have somebody in talking in a news article about a Chinese, it's a relationship you're building, and we have, you know, we have a significant EV, BJEV joint venture in China as well-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... for vehicle assembly. So we, you have to understand the market. We're in China for China, but the flip side is when they, if they decide to come outside China, we're here to support them.

Louis Tonelli
Vice-President, Investor Relations, Magna International

We've always said that. We've always said there's going to be Chinese OEMs, they're going to be global, they're gonna move forward, and we have to be there to support them or, you know, wherever they go.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

You think they realistically can have some form of on-ramp in North America?

Patrick McCann
EVP and CFO, Magna International

That's a tough... I think product-wise, they probably could.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Uh-huh.

Patrick McCann
EVP and CFO, Magna International

It's going to be, it's going to come down to geopolitical issues, and I think it just, it's a much bigger issue than auto supply.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Steyr in North America, what's the latest? When can we see a plan here?

Patrick McCann
EVP and CFO, Magna International

It's the same. I'm going to give you the same answer-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah

Patrick McCann
EVP and CFO, Magna International

I gave you nine months ago.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

That's okay. That's an answer.

Patrick McCann
EVP and CFO, Magna International

It's honestly gonna depend on the business case, and it, it's the risk-sharing model.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

It's not an IRA, but I would have thought there would have been like, did IRA, like I, I could be sympathetic to it, seeing how that evolves, seeing it get approved, and how it would, you know-

Patrick McCann
EVP and CFO, Magna International

Mm-hmm

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

... dramatically affect the economics of an investment like that. Do you feel you have enough information from the IRA side as one of the inputs to drive that decision, or is there still some things to work out?

Patrick McCann
EVP and CFO, Magna International

I think, well, the IRA is, it doesn't come to the benefit of Magna or the builder. The benefit's gonna go to the OEM themselves. So I think their business case gets a little bit more easy.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Okay.

Patrick McCann
EVP and CFO, Magna International

So now you're gonna start going through. Does somebody want to come here and localize? Is it a new player?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

Is it a good product? Is it a high-quality product? So I think there's so many factors, but at the end of the day, it's going to be what's the risk-sharing and, you know, what's the commitment to the facility? That's the number one priority.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm. Onshoring, how fast can it go? I'm thinking, let's take Europe and U.S. separately.

Patrick McCann
EVP and CFO, Magna International

Mm-hmm.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Some of the impediments or challenges to onshoring that, you know, through your lens, you would say to an outsider or an investment professional, "Hey, look, when you think about onshoring, here's, in practice, here are some things to think about.

Patrick McCann
EVP and CFO, Magna International

Yeah. I think on the onshoring, it was a real... When, when everything was happening with COVID, it was front and center.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

You would see the quotes coming through, "What's your onshoring strategy?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

We want to quote it from here or there," but, you know, it's. I think it's quieted down quite a bit.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

That's my sense of what's happening. But we're not. You can't really offshore big parts, so we're still talking smaller-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm

Patrick McCann
EVP and CFO, Magna International

... pieces, nuts, bolts, you know, small parts that you can ship efficiently.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

Once all that shipping and freight settled, we really haven't been hearing it as much as we have previously. That being said, from our point of view, when you start looking at some of the opportunities to on—we want to do it for our own purposes.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

We're not really listening just to the customer's mandates, but if we have an opportunity that's relatively cost neutral, do you want to de-risk? That's something we consider.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

What's top of mind with investors? You spend a lot of time engaging in events like this and even throughout the day. Any questions or topics that are gonna hit you that were a bit surprising or, or anything that's come up in your other meetings that we'd like to share with the audience here?

Louis Tonelli
Vice-President, Investor Relations, Magna International

Well, there's been much in terms of surprises. I mean, I think people are focused on the mega trends, and there's lots of questions about electrification, the pace of electrification, margins around electrification, what's going on in the EV, ADAS space. Probably, there's anything that's really surprising there.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Lots of questions about Veoneer, because that's a new topic that people want to get their head around, but been pretty much-

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah

Louis Tonelli
Vice-President, Investor Relations, Magna International

... normal.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

The 20 basis points of margin,

Louis Tonelli
Vice-President, Investor Relations, Magna International

Impact.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Impact, yeah.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

And then-

Louis Tonelli
Vice-President, Investor Relations, Magna International

But improving from there.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Louis Tonelli
Vice-President, Investor Relations, Magna International

I mean, we talked about our margin outlook being unchanged from in 2025 from what we said previously.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Louis Tonelli
Vice-President, Investor Relations, Magna International

That was seen as a positive.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Pat, Louis, any, any final messages before we wrap up that you wanted to share or any topic that you wanted to... Any questions for me? I'm here, man. I'm here for you.

Patrick McCann
EVP and CFO, Magna International

No, hey, well, thanks for hosting this.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

No problem.

Patrick McCann
EVP and CFO, Magna International

I really appreciate it.

Louis Tonelli
Vice-President, Investor Relations, Magna International

I didn't do much.

Patrick McCann
EVP and CFO, Magna International

Yeah, no, it's good to get out. I think just the Magna story, I think people Louis did a fantastic job last week on the Investor Day, and I think it's really getting the message out there. So we have a clear strategy, and we have to execute against it. I really hope people take away the fact that, you know, we're 350 divisions.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Mm-hmm.

Patrick McCann
EVP and CFO, Magna International

But it's, there's, you know, we're more than that, right? You put it all together, and there's a strategy of where we're going. And you mentioned Fisker earlier.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah.

Patrick McCann
EVP and CFO, Magna International

What, what are we learning? It's not just learning in one spot.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Sure.

Patrick McCann
EVP and CFO, Magna International

How do you take that and cross-read it?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Yeah

Patrick McCann
EVP and CFO, Magna International

- across those 350 divisions?

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Sure.

Patrick McCann
EVP and CFO, Magna International

That's the real benefit of Magna, and our breadth of process and product is second to none.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Yeah, and it's just like 25, you know. We've set out our sales and margin targets, and we are highly, highly, highly focused on getting there.

Patrick McCann
EVP and CFO, Magna International

Yeah.

Louis Tonelli
Vice-President, Investor Relations, Magna International

I don't think people believe it, but we're gonna get there.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

It's good. It's good to be doubted. The extra detail on the longer term direction of the company was useful.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Good.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

But thank you for your time, and-

Patrick McCann
EVP and CFO, Magna International

Yeah

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

... the questions, and yeah, appreciate it.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Good to see you.

Patrick McCann
EVP and CFO, Magna International

Thank you.

Louis Tonelli
Vice-President, Investor Relations, Magna International

Great.

Adam Jonas
Managing Director, Global Auto & Shared Mobility Research, Morgan Stanley

Cheers.

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