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    Universal Music Group N.V...

    OTC: UMGNF · Real-Time Price · USD
    28.86
    0.35 (1.21%)
    At close: Aug 15, 2025, 12:15 PM

    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
    		 n/a 91M n/a n/a
    Long-Term Investments
    		 n/a 1.66B 846M 1.7B
    Other Long-Term Assets
    		 n/a 7M 8M 6M
    Receivables
    		 n/a 2.28B n/a n/a
    Inventory
    		 n/a 210M 163M 99M
    Other Current Assets
    		 -553M n/a n/a n/a
    Total Current Assets
    		 n/a 4.06B 3.6B 3.33B
    Property-Plant & Equipment
    		 n/a 493M 485M 555M
    Goodwill & Intangibles
    		 n/a 6.4B 6.35B 6.09B
    Total Long-Term Assets
    		 n/a 9.04B 8.04B 8.76B
    Total Assets
    		 n/a 13.09B 11.64B 12.09B
    Account Payables
    		 n/a 118M 138M 146M
    Deferred Revenue
    		 n/a 408M 377M 388M
    Short-Term Debt
    		 n/a 278M 1.14B 318M
    Other Current Liabilities
    		 n/a 511M 4.74B 4.42B
    Total Current Liabilities
    		 n/a 6.27B 6.52B 5.39B
    Long-Term Debt
    		 1.9B 1.83B 1.11B 2.28B
    Other Long-Term Liabilities
    		 -1.9B 1.01B 728M 1.62B
    Total Long-Term Liabilities
    		 n/a 3.84B 2.77B 4.67B
    Total Liabilities
    		 n/a 10.11B 9.29B 10.06B
    Total Debt
    		 1.9B 2.51B 2.67B 3.1B
    Common Stock
    		 n/a 18.22B 18.14B 18.13B
    Retained Earnings
    		 n/a -30.24B -30.71B -31.03B
    Comprehensive Income
    		 n/a n/a n/a -263M
    Shareholders Equity
    		 n/a 2.96B 2.35B 2.03B
    Total Investments
    		 n/a 1.75B 846M 1.7B

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