Universal Music Group N.V. (UMGNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Universal Music Group N.V...

    OTC: UMGNF · Real-Time Price · USD
    29.29
    -0.29 (-0.98%)
    At close: Oct 03, 2025, 3:33 PM
    29.58
    0.99%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Universal Music Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 553M 413M 66M 585M
    Short-Term Investments
    		 27M 91M n/a n/a
    Long-Term Investments
    		 3.82B 1.66B 846M 1.7B
    Other Long-Term Assets
    		 6.8B 7M 8M 6M
    Receivables
    		 2.5B 2.28B 2.02B 1.6B
    Inventory
    		 n/a 210M 163M 99M
    Other Current Assets
    		 1.52B n/a n/a 208M
    Total Current Assets
    		 4.57B 4.06B 3.6B 3.33B
    Property-Plant & Equipment
    		 n/a 493M 485M 555M
    Goodwill & Intangibles
    		 2.13B 6.4B 6.35B 6.09B
    Total Long-Term Assets
    		 12.75B 9.04B 8.04B 8.76B
    Total Assets
    		 17.32B 13.09B 11.64B 12.09B
    Account Payables
    		 168M 118M 138M 146M
    Deferred Revenue
    		 n/a 70M 377M 388M
    Short-Term Debt
    		 873M 278M 1.14B 318M
    Other Current Liabilities
    		 6.52B 5.71B 4.74B 4.42B
    Total Current Liabilities
    		 7.62B 6.27B 6.52B 5.39B
    Long-Term Debt
    		 1.9B 1.83B 1.11B 2.28B
    Other Long-Term Liabilities
    		 1.72B 1.01B 728M 1.12B
    Total Long-Term Liabilities
    		 5.14B 3.84B 2.77B 4.67B
    Total Liabilities
    		 12.77B 10.11B 9.29B 10.06B
    Total Debt
    		 1.9B 2.51B 2.67B 3.1B
    Book Value
    		 4.55B 2.98B 2.35B 2.03B
    Book Value Per Share
    		 2.49 1.64 1.30 1.12
    Common Stock
    		 18.29B 18.22B 18.14B 18.13B
    Retained Earnings
    		 -28.8B -30.24B -30.71B -31.03B
    Comprehensive Income
    		 n/a n/a n/a -263M
    Shareholders Equity
    		 4.53B 2.96B 2.35B 2.03B
    Total Investments
    		 3.85B 1.75B 846M 1.7B

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