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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
MP Materials Corp. Bilanz 2011-2024 | MP
Bilanz Jährlich MP Materials Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
420 M | 542 M | -504 M | -517 M | 15.9 M | - | - | - | - | - | - | - | - |
Langfristige Schulden |
682 M | 678 M | 675 M | 2.4 M | 13.6 M | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
959 K | 84 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
862 M | 828 M | 821 M | 177 M | 88.5 M | - | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
109 M | 97.5 M | 59.5 M | 43.1 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
971 M | 925 M | 881 M | 220 M | 120 M | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 6.61 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
386 M | 361 M | 72.4 M | - | -40.8 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
2.34 B | 2.24 B | 1.89 B | 1.07 B | 102 M | - | - | - | - | - | - | - | - |
Zahlungsmittel |
263 M | 137 M | 1.18 B | 520 M | 2.76 M | 28.5 M | - | - | - | - | - | - | - |
Buchwert |
1.37 B | 1.31 B | 1.01 B | 854 M | -18 M | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.37 B | 1.31 B | 1.01 B | 854 M | -18 M | -11.3 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich MP Materials Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
938 M | 937 M | 936 M | 682 M | 681 M | 680 M | 679 M | 678 M | 678 M | - | 676 M | 675 M | 674 M | 673 M | 673 M | 961 K | 961 K | 961 K | 961 K | 399 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
1.09 B | 1.1 B | 1.11 B | 862 M | 849 M | 849 M | 835 M | 828 M | 872 M | - | 845 M | 821 M | 824 M | 821 M | 834 M | 177 M | 177 M | 177 M | 177 M | 88.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.24 B | 1.26 B | 1.22 B | 971 M | 946 M | 925 M | 929 M | 925 M | 947 M | - | 897 M | 881 M | 895 M | 911 M | 907 M | 220 M | 220 M | 220 M | 220 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
50 M | 50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
343 M | 368 M | 402 M | 386 M | 402 M | 406 M | 399 M | 361 M | 294 M | - | 158 M | 72.4 M | 23.4 M | -19.3 M | -46.5 M | -62.6 M | -62.6 M | -62.6 M | -62.6 M | -40.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
2.3 B | 2.36 B | 2.35 B | 2.34 B | 2.32 B | 2.29 B | 2.28 B | 2.24 B | 2.19 B | - | 1.99 B | 1.89 B | 1.85 B | 1.82 B | 1.78 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
284 M | 296 M | 296 M | 263 M | 548 M | 927 M | 651 M | 137 M | 428 M | 664 M | 1.23 B | 1.18 B | 1.18 B | 1.2 B | 1.18 B | 520 M | 520 M | 520 M | 520 M | 2.76 M | - | - | - | 28.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
1.06 B | 1.11 B | 1.14 B | 1.37 B | 1.38 B | 1.36 B | 1.35 B | 1.31 B | 1.24 B | - | 1.09 B | 1.01 B | 954 M | 907 M | 875 M | 854 M | 854 M | 854 M | 854 M | -18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.06 B | 1.11 B | 1.14 B | 1.37 B | 1.38 B | 1.36 B | 1.35 B | 1.31 B | 1.24 B | 1.17 B | 1.09 B | 1.01 B | 954 M | 907 M | 875 M | 854 M | 854 M | 854 M | 854 M | -18 M | - | - | - | -11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung