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Universal Music Group N.V... (UMGNF)

PNK: UMGNF · Real-Time Price · USD

31.40

-0.02 (-0.06%)

At close: May 27, 2025, 2:41 PM

Universal Music Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	553M	413M	66M	585M	326M	336M	276M	276M
Short-Term Investments	n/a	91M	n/a	n/a	1M	27M	30M	30M
Long-Term Investments	n/a	1.66B	846M	1.7B	2.03B	1.16B	920M	940M
Other Long-Term Assets	n/a	7M	8M	6M	1M	28M	50M	30M
Receivables	n/a	2.28B	n/a	n/a	1.64B	n/a	2.26B	n/a
Inventory	n/a	210M	163M	99M	79M	90M	84M	84M
Other Current Assets	-553M	n/a	n/a	n/a	n/a	1.73B	2.25B	2.26B
Total Current Assets	n/a	4.06B	3.6B	3.33B	2.99B	2.77B	3.25B	3.25B
Property-Plant & Equipment	n/a	493M	485M	555M	670M	739M	697M	262M
Goodwill & Intangibles	n/a	6.4B	6.35B	6.09B	4.88B	3.76B	3.19B	3.19B
Total Long-Term Assets	n/a	9.04B	8.04B	8.76B	8B	6.05B	5.21B	4.75B
Total Assets	n/a	13.09B	11.64B	12.09B	10.99B	8.83B	8.45B	8B
Account Payables	n/a	118M	138M	146M	121M	3.97B	3.61B	3.64B
Deferred Revenue	n/a	408M	377M	388M	454M	51M	n/a	n/a
Short-Term Debt	n/a	278M	1.14B	318M	640M	15M	17M	17M
Other Current Liabilities	n/a	511M	4.74B	4.42B	3.69B	63M	79M	79M
Total Current Liabilities	n/a	6.27B	6.52B	5.39B	4.72B	4.13B	3.85B	3.78B
Long-Term Debt	1.9B	1.83B	1.11B	2.28B	2.37B	1M	1M	1M
Other Long-Term Liabilities	-1.9B	1.01B	728M	1.62B	1.68B	105M	501M	159M
Total Long-Term Liabilities	n/a	3.84B	2.77B	4.67B	4.83B	1.71B	1.6B	1.14B
Total Liabilities	n/a	10.11B	9.29B	10.06B	9.55B	5.84B	5.45B	4.92B
Total Debt	1.9B	2.51B	2.67B	3.1B	3.53B	611M	601M	18M
Common Stock	n/a	18.22B	18.14B	18.13B	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-30.24B	-30.71B	-31.03B	1.92B	3.27B	3.31B	3.38B
Comprehensive Income	n/a	n/a	n/a	-263M	-483M	-291M	-311M	n/a
Shareholders Equity	n/a	2.96B	2.35B	2.03B	1.43B	2.98B	3B	3.07B
Total Investments	n/a	1.75B	846M	1.7B	2.03B	1.19B	950M	970M