MP Materials Corp.

NYSE:MP

26.83 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 282.442284.434296.691297.16264.641547.668927.245651.215136.627427.969664.4571,233.31,179.2971,179.3711,196.8751,181.515519.65230.24438.551-2.7572.757-2.832
Kortetermijnbeleggingen 568.426582.056641.398650.299734.493536.994200.828517.8311,045.718836.288599.666000000005.51405.664
Liquide middelen en kortetermijnbeleggingen 850.868866.49938.089947.459999.1341,084.6621,128.0731,169.0461,182.3451,264.2571,264.1231,233.31,179.2971,179.3711,196.8751,181.515519.65230.24438.5512.7572.7572.832
Nettovorderingen 18.87422.39527.8340.90229.33117.30815.23322.97232.85619.87537.01937.10851.00937.0958.17813.9253.5893.5740.18300.370
Voorraad 107.905116.699115.384108.50995.18277.17967.78361.80457.55461.64542.24439.61938.69234.12635.50135.09832.27231.0429.711023.0480
Overige vlottende activa 53.67511.59910.41910.0218.829.16212.78813.56621.07311.0045.4866.4477.8094.95411.1168.5835.5349.1442.69401.2340
Totaal vlottende activa 1,031.3221,017.1831,090.6351,106.1991,131.1771,188.3111,223.8771,267.3881,293.8281,356.7811,348.8721,316.4741,276.8071,255.5461,246.1121,239.121561.04773.66870.6882.75727.4092.832
Niet-vlottende activa:
Materiële vaste activa, netto 1,260.1761,239.5211,226.9111,206.7271,168.711,108.0731,054.9721,002.24935.743830.033749.848668.488611.37583.685561.5533.478503.00257.32549.297047.5430
Goodwill 00000000-24.3780000000000000
Immateriële activa 7.377.978.2838.5828.8819.179000.0890000000000000
Goodwill en immateriële activa 7.377.978.2838.5828.8819.179-0.35-0.599-24.289-5.915-147.206-0.528-26.248-9.124-9.118-9.115000000
Langetermijnbeleggingen 009.6889.98310.02-135.4350.350.5990.5955.9150.60.5280.5169.1249.1189.115000000
Belastingvorderingen 00107.702121.87756.644135.435135.592129.71123.694167.028146.606127.97925.73298.44495.57891.635000000
Overige niet-vlottende activa 34.6935.612-78.893-99.32917.66416.659-124.996-118.2378.216-164.68-144.687-126.258-24.759-97.345-94.352-90.82310.23926.19427.619-2.75726.842-2.832
Totaal niet-vlottende activa 1,302.2361,283.1031,273.6911,247.841,261.9191,133.9111,065.5681,013.714943.959832.381752.367670.737612.859593.908571.844543.405513.24183.51976.916-2.75774.385-2.832
Totaal activa 2,333.5582,300.2862,364.3262,354.0392,393.0962,322.2222,289.4452,281.1022,237.7872,189.1622,101.2391,987.2111,889.6661,849.4541,817.9561,782.5261,074.288157.187147.6040101.7940
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.56221.71119.75526.13927.99592.09671.66168.57415.32670.24262.09741.65435.73427.84237.7327.516.15918.85413.791014.1750
Kortlopende schulden 001.1871.1671.1540.7280.3092.3272.3922.4232.4392.48416.33631.19146.05241.84124.73940.30437.62204.9990
Belastingschulden 4.0394.9263.3910.83900021.16121.163005.2463.4638.09700000000
Uitgestelde opbrengsten 56.8850500000-2.327122.353167.028-2.439-2.484104.58.097-37.73-27.587.4730-13.791000
Overige kortlopende verplichtingen 79.53870.15283.74579.40179.4014.1883.8031.81258.62.0811.6112.1914.013.6376.5053.582.1636.67418.015012.1410
Totaal kortlopende verplichtingen 164.019146.789158.078107.546108.5597.01275.77393.87497.48174.74666.14751.57559.54370.76790.28772.92143.06165.83255.637031.3150
Langlopende verplichtingen:
Langetermijnschulden 11.596943.65943.212942.489689.197691.686687.26679.326678.459677.563676.683675.804675.481674.675673.813691.00246.07754.4370.145014.3440
Uitgestelde opbrengsten niet-vlottend 25.50219.83618.76218.34917.43322.01621.96800034.751034.21343.45543.142.53842.17200000
Uitgestelde belastingverplichtingen niet-vlottend 85.30998.541107.702121.877187.437135.435135.592129.711122.353167.028146.606127.979104.598.44495.57891.63587.47300000
Overige niet-vlottende verplichtingen 1,017.75446.76627.53426.02424.722.01625.88926.38626.8627.51941.06641.485145.9151.37351.65351.81143.847.04146.564084.1320
Totaal niet-vlottende verplichtingen 1,114.6591,088.9571,097.211,108.739918.767849.137848.741835.423827.672872.11864.355845.268821.391824.492821.044834.448177.35101.471116.709088.5010
Totaal passiva 1,278.6781,235.7461,255.2881,216.2851,027.317946.149924.514929.297925.153946.856930.502896.843880.934895.259911.331907.369220.411167.303172.3460119.8160
Eigen vermogen:
Preferente aandelen 0000000000000000056.1212.275002.275
Gewone aandelen 0.0180.0180.0180.0180.0170.0170.0170.0170.0180.0180.0180.0180.0180.0180.0180.0170.01720.520.500.0070
Ingehouden winsten 320.302342.644368.16402.215385.726401.985406.261398.866361.419294.412231.235157.96672.41523.426-19.337-46.503-62.622-86.737-101.3630-40.7970
Overige gereserveerde algehele resultaten 0.1730.296-0.09-0.130.145-0.032-0.1660.1310.189-0.097-0.416-0-000-21.037-043.1250-18.0220-13.542
Overige totale aandeelhoudersvermogen 734.387721.582740.95735.651979.891974.103958.819952.791951.008947.973939.9932.384936.299930.751925.944921.643916.482-43.12553.846022.7680
Totaal eigen vermogen van aandeelhouders 1,054.881,064.541,109.0381,137.7541,365.7791,376.0731,364.9311,351.8051,312.6341,242.3061,170.7371,090.3681,008.732954.195906.625875.157853.877-10.116-24.742-18.022-18.022-11.267
Totaal eigen vermogen 1,054.881,064.541,109.0381,137.7541,365.7791,376.0731,364.9311,351.8051,312.6341,242.3061,170.7371,090.3681,008.732954.195906.625875.157853.877-10.116-24.742-18.022-18.022-11.267
Totaal passiva en aandeelhoudersvermogen 2,333.5582,300.2862,364.3262,354.0392,393.0962,322.2222,289.4452,281.1022,237.7872,189.1622,101.2391,987.2111,889.6661,849.4541,817.9561,782.5261,074.288157.187147.604-18.022101.794-11.267