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MP Materials Corp

63.680USD

+2.180+3.54%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

10.41BMarktkapitalisierung

VerlustKGV TTM

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MP Materials Corp

63.680

+2.180+3.54%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-19.82%759.16M

-14.73%850.87M

-20.11%866.49M

-16.94%937.00M

-19.01%946.77M

-15.60%997.84M

-14.21%1.08B

-10.76%1.13B

-5.21%1.17B

0.26%1.18B

7.20%1.26B

5.62%1.26B

4.38%1.23B

126.94%1.18B

129642.79%1.18B

83588.66%1.20B

4725960.00%1.18B

--519.65M

--909.01K

--1.43M

--25.00K

- Barmittel und Barmitteläquivalente

-33.10%198.34M

7.25%282.44M

-48.06%284.43M

-68.12%295.60M

-54.47%296.47M

92.75%263.35M

27.97%547.67M

39.55%927.25M

-47.20%651.22M

-88.41%136.63M

-63.71%427.97M

-44.48%664.46M

4.38%1.23B

126.94%1.18B

129642.79%1.18B

83588.66%1.20B

4725960.00%1.18B

--519.65M

--909.01K

--1.43M

--25.00K

-Kurzfristige Anlagen

-13.76%560.81M

-22.61%568.43M

8.39%582.06M

219.38%641.40M

25.58%650.30M

-29.76%734.49M

-35.79%536.99M

-66.51%200.83M

--517.83M

--1.05B

--836.29M

--599.67M

----

Forderungen

175.61%112.73M

112.56%62.34M

29.39%22.39M

82.70%27.83M

78.05%40.90M

-16.33%29.33M

-12.92%17.31M

-58.85%15.23M

-38.09%22.97M

-31.27%35.06M

-46.42%19.88M

352.67%37.02M

166.48%37.11M

1321.26%51.01M

--37.09M

--8.18M

--13.93M

--3.59M

----

-Forderungen aus Lieferungen und Leistungen

222.77%69.72M

88.19%18.87M

10.39%14.55M

-23.83%8.46M

1.67%21.60M

-69.48%10.03M

-17.72%13.18M

-66.09%11.11M

-42.75%21.25M

-35.59%32.86M

-56.82%16.02M

300.44%32.75M

166.48%37.11M

1321.26%51.01M

--37.09M

--8.18M

--13.93M

--3.59M

----

-Sonstige Forderungen

-0.50%19.20M

2.57%19.80M

--7.85M

--19.37M

--19.30M

----

Inventar

22.65%133.08M

13.37%107.91M

51.21%116.70M

70.23%115.38M

75.57%108.51M

65.38%95.18M

25.20%77.18M

60.46%67.78M

56.00%61.80M

48.75%57.55M

80.64%61.65M

18.99%42.24M

12.88%39.62M

19.89%38.69M

--34.13M

--35.50M

--35.10M

--32.27M

----

Aktive Rechnungsabgrenzungsposten

78.65%17.90M

15.69%10.20M

26.60%11.60M

-18.53%10.42M

-26.13%10.02M

-53.26%8.82M

-16.74%9.16M

133.10%12.79M

110.42%13.57M

141.67%18.87M

122.12%11.00M

-1.30%5.49M

-24.89%6.45M

41.11%7.81M

1381.07%4.95M

1133.18%5.56M

--8.58M

--5.53M

--334.49K

--450.71K

----

Sonstige kurzfristige Vermögenswerte

--0.00

----

--541.13K

Summe der kurzfristigen Vermögenswerte

-7.53%1.02B

-8.83%1.03B

-14.40%1.02B

-10.89%1.09B

-12.72%1.11B

-12.57%1.13B

-12.42%1.19B

-9.27%1.22B

-3.73%1.27B

1.33%1.29B

8.06%1.36B

8.25%1.35B

6.24%1.32B

127.58%1.28B

100869.04%1.26B

66152.32%1.25B

218774.15%1.24B

--561.05M

--1.24M

--1.88M

--566.13K

Langfristige Vermögenswerte

Nettoanlagevermögen

6.84%1.29B

7.90%1.26B

11.89%1.24B

16.25%1.23B

20.40%1.21B

24.90%1.17B

33.58%1.11B

40.75%1.06B

49.93%1.00B

52.97%935.74M

42.10%830.03M

33.42%749.85M

25.17%668.49M

21.61%611.71M

--584.11M

--562.00M

--534.06M

--503.00M

----

-Anlagevermögen

11.85%1.50B

13.19%1.45B

17.14%1.41B

21.50%1.38B

25.29%1.34B

29.05%1.28B

36.31%1.21B

42.08%1.13B

50.21%1.07B

52.68%994.48M

42.93%884.01M

35.45%798.64M

28.25%711.88M

--651.34M

--618.50M

--589.62M

--555.09M

----

-Abgegrenzte Abschreibungen

57.28%209.19M

67.08%191.53M

77.58%171.04M

91.51%151.72M

98.20%133.01M

95.16%114.63M

78.43%96.32M

62.38%79.22M

54.64%67.11M

48.21%58.73M

56.95%53.98M

76.63%48.79M

106.29%43.40M

--39.63M

--34.39M

--27.62M

--21.04M

----

Goodwill und andere immaterielle Vermögenswerte

-17.61%7.07M

-17.01%7.37M

-13.17%7.97M

--8.28M

--8.58M

--8.88M

--9.18M

----

Sonstige langfristige Vermögenswerte

113.62%48.88M

87.58%33.78M

60.21%25.65M

188.01%29.16M

99.44%22.88M

119.22%18.01M

581.81%16.01M

301.91%10.12M

410.18%11.47M

615.06%8.22M

-76.05%2.35M

-74.41%2.52M

-75.94%2.25M

-88.78%1.15M

--9.80M

--9.84M

--9.35M

--10.24M

----

Summe der langfristigen Vermögenswerte

7.81%1.35B

8.04%1.30B

13.16%1.28B

19.53%1.27B

23.10%1.25B

27.68%1.21B

36.22%1.13B

41.63%1.07B

51.13%1.01B

54.03%943.96M

40.15%832.38M

31.57%752.37M

23.43%670.74M

19.41%612.86M

72.11%593.91M

65.73%571.84M

--543.40M

--513.24M

--345.07M

--345.04M

----

Summe der Vermögenswerte

0.60%2.37B

-0.12%2.33B

-0.94%2.30B

3.27%2.36B

3.20%2.35B

4.41%2.34B

6.08%2.32B

8.96%2.29B

14.79%2.28B

18.42%2.24B

18.37%2.19B

15.58%2.10B

11.48%1.99B

75.90%1.89B

434.04%1.85B

424.03%1.82B

314759.38%1.78B

--1.07B

--346.31M

--346.92M

--566.13K

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

133.57%10.24M

352.00%15.17M

186.82%5.16M

650.70%10.14M

142.00%4.38M

-17.20%3.36M

-60.08%1.80M

-66.64%1.35M

-61.24%1.81M

10.95%4.05M

36.77%4.50M

-34.33%4.05M

43.98%4.67M

68.89%3.65M

--3.29M

--6.17M

--3.25M

--2.16M

----

Rückstellungen

-6.55%69.14M

-12.46%64.73M

--66.22M

--74.94M

--73.99M

--73.94M

----

--137.05K

--86.81K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

3354.88%71.20M

13.65%2.62M

10.46%2.64M

-8.65%2.24M

-11.43%2.06M

--2.30M

--2.39M

--2.45M

--2.33M

-100.00%0.00

-33.97%16.34M

--31.19M

--46.05M

21831.31%41.84M

--24.74M

----

--190.78K

-Kurzfristige Verbindlichkeiten

----

--190.78K

-Kurzfristige Leasingverpflichtungen

76.68%341.00K

165.13%517.00K

187.31%566.00K

9.25%189.00K

--193.00K

--195.00K

--197.00K

--173.00K

----

-4.51%254.00K

--254.00K

--256.00K

--279.00K

--266.00K

----

Aufgeschobene Verbindlichkeiten

--75.33M

--56.88M

--50.00M

----

--0.00

----

Andere kurzfristige Verbindlichkeiten

1851.58%85.58M

2046.87%72.05M

2967.69%55.16M

4351.67%60.14M

142.00%4.38M

-17.20%3.36M

-60.08%1.80M

-66.64%1.35M

-61.24%1.81M

10.95%4.05M

36.77%4.50M

-34.33%4.05M

43.98%4.67M

68.89%3.65M

--3.29M

--6.17M

--3.25M

--2.16M

----

Summe der kurzfristigen Verbindlichkeiten

130.79%248.21M

51.10%164.02M

51.31%146.79M

108.62%158.08M

14.56%107.55M

11.36%108.55M

29.79%97.01M

14.55%75.77M

82.01%93.87M

63.72%97.48M

5.62%74.75M

-26.74%66.15M

-29.27%51.58M

38.28%59.54M

1902.88%70.77M

8325.11%90.29M

13240.00%72.92M

--43.06M

--3.53M

--1.07M

--546.63K

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

1.57%22.36M

1.59%22.32M

0.85%22.11M

0.86%22.06M

0.86%22.02M

-36.78%21.97M

-36.42%21.92M

-36.06%21.88M

-49.77%21.83M

-19.37%34.75M

-18.94%34.48M

-18.87%34.21M

--43.45M

--43.10M

--42.54M

--42.17M

----

Langfristige Schulden und Leasingverbindlichkeiten

-8.90%860.20M

32.34%915.07M

36.67%944.72M

36.71%944.52M

38.15%944.28M

1.92%691.45M

2.02%691.25M

2.10%690.91M

1.14%683.51M

0.52%678.44M

0.51%677.56M

0.49%676.68M

-2.14%675.80M

1388.56%674.93M

--674.15M

--673.36M

--690.59M

--45.34M

--0.00

-Langfristige Verbindlichkeiten

-8.95%853.80M

32.81%909.27M

37.19%938.71M

37.19%938.21M

37.19%937.71M

0.91%684.62M

0.99%684.24M

1.06%683.86M

1.14%683.51M

0.52%678.44M

0.52%677.56M

0.52%676.68M

-2.10%675.80M

1388.56%674.93M

--674.05M

--673.17M

--690.32M

--45.34M

----

-Langfristige Leasingverbindlichkeiten

-2.78%6.39M

-15.10%5.80M

-14.23%6.02M

-10.44%6.31M

--6.57M

--6.83M

--7.01M

--7.05M

----

--0.00

--97.00K

--185.00K

--271.00K

----

Aufgeschobene Verbindlichkeiten

398.68%91.50M

262.57%63.21M

--19.84M

--18.76M

--18.35M

--17.43M

----

--0.00

--12.07M

----

Andere langfristige Verbindlichkeiten

176.03%117.54M

124.24%88.56M

105.54%45.25M

103.46%44.70M

91.82%42.58M

46.96%39.50M

-20.00%22.02M

-46.51%21.97M

-46.49%22.20M

-35.10%26.88M

-46.33%27.52M

-20.21%41.07M

-19.51%41.48M

-5.46%41.41M

324.65%51.28M

326.24%51.47M

--51.54M

--43.80M

--12.07M

----

Gesamt langfristige Verbindlichkeiten

-2.25%1.08B

29.29%1.11B

28.24%1.09B

29.28%1.10B

32.72%1.11B

4.16%862.12M

-2.63%849.14M

-1.81%848.74M

-1.16%835.42M

0.76%827.67M

5.78%872.11M

5.28%864.36M

1.30%845.27M

363.15%821.39M

6728.09%824.49M

6699.54%821.04M

--834.45M

--177.35M

--12.07M

----

Gesamtverbindlichkeiten

9.51%1.33B

31.73%1.28B

30.61%1.24B

35.78%1.26B

30.88%1.22B

4.92%970.67M

-0.07%946.15M

-0.64%924.51M

3.62%929.30M

5.02%925.15M

5.76%946.86M

2.10%930.50M

-1.16%896.84M

299.68%880.93M

5635.80%895.26M

6832.04%911.33M

165892.05%907.37M

--220.41M

--15.61M

--13.15M

--546.63K

Eigenkapital der Aktionäre

Stammkapital

2.91%965.50M

-1.88%961.45M

-2.61%948.71M

-1.60%943.53M

-1.53%938.23M

3.04%979.91M

2.76%974.12M

2.01%958.84M

2.19%952.81M

1.57%951.03M

1.85%947.99M

1.51%939.92M

1.17%932.40M

2.16%936.32M

178.60%930.77M

177.16%925.96M

3686540.00%921.66M

--916.50M

--334.09M

--25.00K

Gewinnrücklagen

-26.00%297.65M

-16.96%320.30M

-14.76%342.64M

-9.38%368.16M

0.84%402.21M

6.73%385.73M

36.54%401.99M

75.69%406.26M

152.50%398.87M

399.09%361.42M

1156.77%294.41M

1295.82%231.24M

439.69%157.97M

215.64%72.42M

791.26%23.43M

-5908.25%-19.34M

-845409.09%-46.50M

---62.62M

---3.39M

---321.84K

---5.50K

Kapitalrücklagen

2.91%965.49M

-1.88%961.43M

-2.61%948.69M

-1.60%943.51M

-1.53%938.21M

3.04%979.89M

2.76%974.10M

2.01%958.82M

2.19%952.79M

1.57%951.01M

1.85%947.97M

1.51%939.90M

1.17%932.38M

2.16%936.30M

10996.45%930.75M

17302.29%925.94M

3818282.57%921.64M

--916.48M

--8.39M

--5.32M

--24.14K

Abzüglich: Eigene Aktien

12.09%227.05M

--227.05M

--227.10M

--202.56M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

99.23%-1.00K

19.31%173.00K

1025.00%296.00K

45.78%-90.00K

-199.24%-130.00K

-23.28%145.00K

67.01%-32.00K

60.10%-166.00K

--131.00K

--189.00K

---97.00K

---416.00K

----

Gesamtes Eigenkapital

-8.93%1.04B

-22.76%1.05B

-22.64%1.06B

-18.75%1.11B

-15.83%1.14B

4.05%1.37B

10.77%1.38B

16.59%1.36B

23.98%1.35B

30.13%1.31B

30.19%1.24B

29.13%1.17B

24.59%1.09B

18.14%1.01B

188.53%954.20M

171.63%906.63M

4487884.62%875.16M

--853.88M

--330.70M

--333.77M

--19.50K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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