Universal Display Corporation

NASDAQ:OLED

209.15 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.98593.43311.993630.012131.627211.022132.84139.36597.51345.41870.58685.923111.79520.36922.70128.32233.87131.09830.65418.93114.0715.9057.8837.7011.5581.80.10.60
Kortetermijnbeleggingen 422.137484.345351.19499.996514.461304.323287.446188.644297.981243.088202.024158.018234.29452.79541.17349.13349.78917.95817.1926.25812.8124.6634.5162.7044.30000
Liquide middelen en kortetermijnbeleggingen 514.122577.775663.187730.008646.088515.345420.286328.009395.494288.506272.61243.941346.08973.16363.87477.45483.6649.05547.84445.18926.88220.56812.39910.4055.8591.80.10.60
Nettovorderingen 139.8592.664107.63982.26160.45243.12952.35524.99424.72922.07515.6578.65710.7277.2483.3442.452.3952.1131.9442.5880.8060.6630.5410.3120.2670.10.100
Voorraad 175.795183.22134.1691.59163.9537036.26517.31412.74837.10910.59511.0183.84300.0010.0020.0410.0310.0360.020.03300000000
Overige vlottende activa 87.36545.79120.94820.74621.9466.36610.2766.3922.3874.3566.6233.9291.6461.9880.4110.4630.6740.6060.4980.2380.1540.17715.5180.2050.45315.12.50
Totaal vlottende activa 917.132899.45925.934924.606792.439634.84519.182385.37447.684370.505327.048267.545362.30482.467.6380.3786.7751.80550.32348.03527.87421.40828.45810.9226.5792.95.33.10
Niet-vlottende activa:
Materiële vaste activa, netto 200.06143.445128.832102.11387.87269.73956.4527.20322.40719.92214.89311.80810.8849.71111.04912.8613.52614.07413.5549.5523.5324.6185.2964.633.680.10.10.10
Goodwill 15.53515.53515.53515.53515.53515.53515.53515.535000000000000000000000
Immateriële activa 97.19946.62959.37980.938102.846124.407146.369168.35272.01583.01494.011104.6240.39101.2342.9294.6246.3198.0159.7111.40513.114.795000000
Goodwill en immateriële activa 112.73462.16474.91496.473118.381139.942161.904183.88772.01583.01494.011104.6240.39101.2342.9294.6246.3198.0159.7111.40513.114.795000000
Langetermijnbeleggingen 299.548259.861168.07655014.79414.962.1873.0477.4171.27000000.04320000000000
Belastingvorderingen 59.10858.16133.45337.69530.37524.37727.02215.83214.94512.93419.143000000-0.043-20000000000
Overige niet-vlottende activa 80.379109.739135.71103.34186.0964.5260.6040.3070.1740.4250.2420.2770.2990.2170.2270.070.080.1331.9286.5963.390.5140.0216.5270.0580.100.10
Totaal niet-vlottende activa 751.829633.37540.985344.622327.718298.584260.774242.189111.728119.342135.706117.97911.5749.92812.5115.85918.2320.52623.49725.85718.32718.23120.11121.1583.7380.20.10.20
Totaal activa 1,668.9611,532.821,466.9191,269.2281,120.157933.424779.956627.559559.412489.847462.754385.524373.87892.32780.1496.22910572.33273.81973.89246.20239.63948.5732.0810.3173.15.43.30
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.9339.51914.95513.80113.29610.53213.7748.1126.8499.265.2567.5964.7762.1551.2761.5850.8611.8091.250.7240.4370.3880.6490.8160.6520.50.30.10.5
Kortlopende schulden 52.083.73745.47441.40449.02236.05735.01919.84517.38714.98616.03910.3949.0210.93505.2964.5785.2465.1680.30.0040.0058.2920.00400000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 47.71345.599120.864105.21597.33380.78214.98110.28210.1072.4661.914.2735.5341.2951.4042.740.1730.152.0790.9170.4670.3221.073000000
Overige kortlopende verplichtingen 8.09676.8426.6454.541.8575.8110.051.9670.1670.1110.0240.0360.18710.6611.2866.1487.1787.1783.4785.4643.2872.1520.450.850.2190000.1
Totaal kortlopende verplichtingen 118.822135.697187.938164.96161.508133.18263.82440.20634.5126.82323.22922.29919.51725.04513.96615.7712.79114.38311.9757.4044.1952.86710.4641.670.870.50.30.10.6
Langlopende verplichtingen:
Langetermijnschulden 22.85529.03927.2636.879-7.546-7.124-6.7740000000000004.200.0040.0090.0130.020000
Uitgestelde opbrengsten niet-vlottend 12.00618.27936.21757.08647.52941.78523.90231.32235.5433.3662.4033.1533.874000.3380.5390.60.750000000000
Uitgestelde belastingverplichtingen niet-vlottend 67.99811.93739.516.6347.5467.1246.7740000000000000000000000
Overige niet-vlottende verplichtingen 0.05462.49976.077120.95599.67167.95133.17627.56322.59410.9169.4369.8378.269.8536.5463.4072.4552.9673.4783.13.13.100.5700000
Totaal niet-vlottende verplichtingen 102.913121.754179.067191.554147.2109.73657.07858.88558.13714.28211.83912.9912.1339.8536.5463.7452.9943.5674.2287.33.13.1040.0090.5830.020000
Totaal passiva 221.735257.451367.005356.514308.708242.918120.90299.09192.64741.10535.06835.28931.65134.89820.51219.51415.78417.94916.20314.7047.2955.97110.4732.2530.890.50.30.10.6
Eigen vermogen:
Preferente aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0050.0050.0050.0050.0020000
Gewone aandelen 0.4870.4910.4910.490.4890.4870.4850.4830.4820.4710.4680.4650.4610.3890.3680.3610.3560.3140.2950.2790.2420.2150.1810.1640.1370000
Ingehouden winsten 789.553653.277500.212353.93249.003129.55299.126-25.557-73.627-88.305-130.159-204.211-213.871-217.026-197.109-180.472-161.332-145.357-130.17-114.368-98.462-80.075-47.102-28.228-18.699-13.6-10.8-4.9-3.1
Overige gereserveerde algehele resultaten -1.086-18.452-18.235-36.019-16.997-16.234-11.464-10.666-9.819-4.382-4.368-5.702-5.857-6.0380.0260.126-0.05-0.083-0.121-0.097-0.039-0.019-0.004-0.714-0.124-0.1000
Overige totale aandeelhoudersvermogen 658.27640.051617.444594.311578.952576.699570.905564.206549.727540.956561.743559.681561.492280.102256.341256.697250.241199.506187.609173.372137.161113.54185.01758.628.1116.315.98.12.5
Totaal eigen vermogen van aandeelhouders 1,447.2261,275.3691,099.914912.714811.449690.506659.054528.468466.765448.742427.686350.235342.22757.4359.62876.71489.21654.38257.61659.18838.90733.66938.09729.8279.4262.65.13.2-0.6
Totaal eigen vermogen 1,447.2261,275.3691,099.914912.714811.449690.506659.054528.468466.765448.742427.686350.235342.22757.4359.62876.71489.21654.38257.61659.18838.90733.66938.09729.8279.4262.65.13.2-0.6
Totaal passiva en aandeelhoudersvermogen 1,668.9611,532.821,466.9191,269.2281,120.157933.424779.956627.559559.412489.847462.754385.524373.87892.32780.1496.22910572.33273.81973.89246.20239.63948.5732.0810.3173.15.43.30