Universal Display Corporation
NASDAQ:OLED
183.46 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 91.985 | 93.43 | 311.993 | 630.012 | 131.627 | 211.022 | 132.84 | 139.365 | 97.513 | 45.418 | 70.586 | 85.923 | 111.795 | 20.369 | 22.701 | 28.322 | 33.871 | 31.098 | 30.654 | 18.931 | 14.07 | 15.905 | 7.883 | 7.701 | 1.558 | 1.8 | 0.1 | 0.6 | 0 |
Kortetermijnbeleggingen
| 422.137 | 484.345 | 351.194 | 99.996 | 514.461 | 304.323 | 287.446 | 188.644 | 297.981 | 243.088 | 202.024 | 158.018 | 234.294 | 52.795 | 41.173 | 49.133 | 49.789 | 17.958 | 17.19 | 26.258 | 12.812 | 4.663 | 4.516 | 2.704 | 4.3 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 514.122 | 577.775 | 663.187 | 730.008 | 646.088 | 515.345 | 420.286 | 328.009 | 395.494 | 288.506 | 272.61 | 243.941 | 346.089 | 73.163 | 63.874 | 77.454 | 83.66 | 49.055 | 47.844 | 45.189 | 26.882 | 20.568 | 12.399 | 10.405 | 5.859 | 1.8 | 0.1 | 0.6 | 0 |
Nettovorderingen
| 139.85 | 92.664 | 107.639 | 82.261 | 60.452 | 43.129 | 52.355 | 24.994 | 24.729 | 22.075 | 15.657 | 8.657 | 10.727 | 7.248 | 3.344 | 2.45 | 2.395 | 2.113 | 1.944 | 2.588 | 0.806 | 0.663 | 0.541 | 0.312 | 0.267 | 0.1 | 0.1 | 0 | 0 |
Voorraad
| 175.795 | 183.22 | 134.16 | 91.591 | 63.953 | 70 | 36.265 | 17.314 | 12.748 | 37.109 | 10.595 | 11.018 | 3.843 | 0 | 0.001 | 0.002 | 0.041 | 0.031 | 0.036 | 0.02 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 87.365 | 45.791 | 20.948 | 20.746 | 21.946 | 6.366 | 10.276 | 6.392 | 2.387 | 4.356 | 6.623 | 3.929 | 1.646 | 1.988 | 0.411 | 0.463 | 0.674 | 0.606 | 0.498 | 0.238 | 0.154 | 0.177 | 15.518 | 0.205 | 0.453 | 1 | 5.1 | 2.5 | 0 |
Totaal vlottende activa
| 917.132 | 899.45 | 925.934 | 924.606 | 792.439 | 634.84 | 519.182 | 385.37 | 447.684 | 370.505 | 327.048 | 267.545 | 362.304 | 82.4 | 67.63 | 80.37 | 86.77 | 51.805 | 50.323 | 48.035 | 27.874 | 21.408 | 28.458 | 10.922 | 6.579 | 2.9 | 5.3 | 3.1 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 200.06 | 143.445 | 128.832 | 102.113 | 87.872 | 69.739 | 56.45 | 27.203 | 22.407 | 19.922 | 14.893 | 11.808 | 10.884 | 9.711 | 11.049 | 12.86 | 13.526 | 14.074 | 13.554 | 9.552 | 3.532 | 4.618 | 5.296 | 4.63 | 3.68 | 0.1 | 0.1 | 0.1 | 0 |
Goodwill
| 15.535 | 15.535 | 15.535 | 15.535 | 15.535 | 15.535 | 15.535 | 15.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 97.199 | 46.629 | 59.379 | 80.938 | 102.846 | 124.407 | 146.369 | 168.352 | 72.015 | 83.014 | 94.011 | 104.624 | 0.391 | 0 | 1.234 | 2.929 | 4.624 | 6.319 | 8.015 | 9.71 | 11.405 | 13.1 | 14.795 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 112.734 | 62.164 | 74.914 | 96.473 | 118.381 | 139.942 | 161.904 | 183.887 | 72.015 | 83.014 | 94.011 | 104.624 | 0.391 | 0 | 1.234 | 2.929 | 4.624 | 6.319 | 8.015 | 9.71 | 11.405 | 13.1 | 14.795 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 299.548 | 259.861 | 168.076 | 5 | 5 | 0 | 14.794 | 14.96 | 2.187 | 3.047 | 7.417 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0.043 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 59.108 | 58.161 | 33.453 | 37.695 | 30.375 | 24.377 | 27.022 | 15.832 | 14.945 | 12.934 | 19.143 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 80.379 | 109.739 | 135.71 | 103.341 | 86.09 | 64.526 | 0.604 | 0.307 | 0.174 | 0.425 | 0.242 | 0.277 | 0.299 | 0.217 | 0.227 | 0.07 | 0.08 | 0.133 | 1.928 | 6.596 | 3.39 | 0.514 | 0.02 | 16.527 | 0.058 | 0.1 | 0 | 0.1 | 0 |
Totaal niet-vlottende activa
| 751.829 | 633.37 | 540.985 | 344.622 | 327.718 | 298.584 | 260.774 | 242.189 | 111.728 | 119.342 | 135.706 | 117.979 | 11.574 | 9.928 | 12.51 | 15.859 | 18.23 | 20.526 | 23.497 | 25.857 | 18.327 | 18.231 | 20.111 | 21.158 | 3.738 | 0.2 | 0.1 | 0.2 | 0 |
Totaal activa
| 1,668.961 | 1,532.82 | 1,466.919 | 1,269.228 | 1,120.157 | 933.424 | 779.956 | 627.559 | 559.412 | 489.847 | 462.754 | 385.524 | 373.878 | 92.327 | 80.14 | 96.229 | 105 | 72.332 | 73.819 | 73.892 | 46.202 | 39.639 | 48.57 | 32.08 | 10.317 | 3.1 | 5.4 | 3.3 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 10.933 | 9.519 | 14.955 | 13.801 | 13.296 | 10.532 | 13.774 | 8.112 | 6.849 | 9.26 | 5.256 | 7.596 | 4.776 | 2.155 | 1.276 | 1.585 | 0.861 | 1.809 | 1.25 | 0.724 | 0.437 | 0.388 | 0.649 | 0.816 | 0.652 | 0.5 | 0.3 | 0.1 | 0.5 |
Kortlopende schulden
| 52.08 | 3.737 | 45.474 | 41.404 | 49.022 | 36.057 | 35.019 | 19.845 | 17.387 | 14.986 | 16.039 | 10.394 | 9.02 | 10.935 | 0 | 5.296 | 4.578 | 5.246 | 5.168 | 0.3 | 0.004 | 0.005 | 8.292 | 0.004 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 47.713 | 45.599 | 120.864 | 105.215 | 97.333 | 80.782 | 14.981 | 10.282 | 10.107 | 2.466 | 1.91 | 4.273 | 5.534 | 1.295 | 1.404 | 2.74 | 0.173 | 0.15 | 2.079 | 0.917 | 0.467 | 0.322 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.096 | 76.842 | 6.645 | 4.54 | 1.857 | 5.811 | 0.05 | 1.967 | 0.167 | 0.111 | 0.024 | 0.036 | 0.187 | 10.66 | 11.286 | 6.148 | 7.178 | 7.178 | 3.478 | 5.464 | 3.287 | 2.152 | 0.45 | 0.85 | 0.219 | 0 | 0 | 0 | 0.1 |
Totaal kortlopende verplichtingen
| 118.822 | 135.697 | 187.938 | 164.96 | 161.508 | 133.182 | 63.824 | 40.206 | 34.51 | 26.823 | 23.229 | 22.299 | 19.517 | 25.045 | 13.966 | 15.77 | 12.791 | 14.383 | 11.975 | 7.404 | 4.195 | 2.867 | 10.464 | 1.67 | 0.87 | 0.5 | 0.3 | 0.1 | 0.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 22.855 | 29.039 | 27.263 | 6.879 | -7.546 | -7.124 | -6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0.004 | 0.009 | 0.013 | 0.02 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 12.006 | 18.279 | 36.217 | 57.086 | 47.529 | 41.785 | 23.902 | 31.322 | 35.543 | 3.366 | 2.403 | 3.153 | 3.874 | 0 | 0 | 0.338 | 0.539 | 0.6 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 67.998 | 11.937 | 39.51 | 6.634 | 7.546 | 7.124 | 6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.054 | 62.499 | 76.077 | 120.955 | 99.671 | 67.951 | 33.176 | 27.563 | 22.594 | 10.916 | 9.436 | 9.837 | 8.26 | 9.853 | 6.546 | 3.407 | 2.455 | 2.967 | 3.478 | 3.1 | 3.1 | 3.1 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 102.913 | 121.754 | 179.067 | 191.554 | 147.2 | 109.736 | 57.078 | 58.885 | 58.137 | 14.282 | 11.839 | 12.99 | 12.133 | 9.853 | 6.546 | 3.745 | 2.994 | 3.567 | 4.228 | 7.3 | 3.1 | 3.104 | 0.009 | 0.583 | 0.02 | 0 | 0 | 0 | 0 |
Totaal passiva
| 221.735 | 257.451 | 367.005 | 356.514 | 308.708 | 242.918 | 120.902 | 99.091 | 92.647 | 41.105 | 35.068 | 35.289 | 31.651 | 34.898 | 20.512 | 19.514 | 15.784 | 17.949 | 16.203 | 14.704 | 7.295 | 5.971 | 10.473 | 2.253 | 0.89 | 0.5 | 0.3 | 0.1 | 0.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.487 | 0.491 | 0.491 | 0.49 | 0.489 | 0.487 | 0.485 | 0.483 | 0.482 | 0.471 | 0.468 | 0.465 | 0.461 | 0.389 | 0.368 | 0.361 | 0.356 | 0.314 | 0.295 | 0.279 | 0.242 | 0.215 | 0.181 | 0.164 | 0.137 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 789.553 | 653.277 | 500.212 | 353.93 | 249.003 | 129.552 | 99.126 | -25.557 | -73.627 | -88.305 | -130.159 | -204.211 | -213.871 | -217.026 | -197.109 | -180.472 | -161.332 | -145.357 | -130.17 | -114.368 | -98.462 | -80.075 | -47.102 | -28.228 | -18.699 | -13.6 | -10.8 | -4.9 | -3.1 |
Overige gereserveerde algehele resultaten
| -1.086 | -18.452 | -18.235 | -36.019 | -16.997 | -16.234 | -11.464 | -10.666 | -9.819 | -4.382 | -4.368 | -5.702 | -5.857 | -6.038 | 0.026 | 0.126 | -0.05 | -0.083 | -0.121 | -0.097 | -0.039 | -0.019 | -0.004 | -0.714 | -0.124 | -0.1 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 658.27 | 640.051 | 617.444 | 594.311 | 578.952 | 576.699 | 570.905 | 564.206 | 549.727 | 540.956 | 561.743 | 559.681 | 561.492 | 280.102 | 256.341 | 256.697 | 250.241 | 199.506 | 187.609 | 173.372 | 137.161 | 113.541 | 85.017 | 58.6 | 28.11 | 16.3 | 15.9 | 8.1 | 2.5 |
Totaal eigen vermogen van aandeelhouders
| 1,447.226 | 1,275.369 | 1,099.914 | 912.714 | 811.449 | 690.506 | 659.054 | 528.468 | 466.765 | 448.742 | 427.686 | 350.235 | 342.227 | 57.43 | 59.628 | 76.714 | 89.216 | 54.382 | 57.616 | 59.188 | 38.907 | 33.669 | 38.097 | 29.827 | 9.426 | 2.6 | 5.1 | 3.2 | -0.6 |
Totaal eigen vermogen
| 1,447.226 | 1,275.369 | 1,099.914 | 912.714 | 811.449 | 690.506 | 659.054 | 528.468 | 466.765 | 448.742 | 427.686 | 350.235 | 342.227 | 57.43 | 59.628 | 76.714 | 89.216 | 54.382 | 57.616 | 59.188 | 38.907 | 33.669 | 38.097 | 29.827 | 9.426 | 2.6 | 5.1 | 3.2 | -0.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,668.961 | 1,532.82 | 1,466.919 | 1,269.228 | 1,120.157 | 933.424 | 779.956 | 627.559 | 559.412 | 489.847 | 462.754 | 385.524 | 373.878 | 92.327 | 80.14 | 96.229 | 105 | 72.332 | 73.819 | 73.892 | 46.202 | 39.639 | 48.57 | 32.08 | 10.317 | 3.1 | 5.4 | 3.3 | 0 |