Universal Music Group N.V... (UMGNF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 493M | 493M | 553M | 553M | 438M | 438M | 413M | 413M | 463M | 463M | 66M | 439M | 1.54B | 1.54B | 585M | 585M | 755M | 451M |
Short-Term Investments | 32M | 32M | 27M | 27M | 19M | 19M | 91M | 91M | 79M | 79M | n/a | n/a | 15M | 15M | n/a | n/a | 35M | 5M |
Long-Term Investments | 5.39B | 5.39B | 3.82B | 3.82B | 2.9B | 2.9B | 1.66B | 1.66B | 1.36B | 1.44B | 846M | 846M | 893M | 908M | 1.7B | 1.7B | 1.82B | 1.84B |
Other Long-Term Assets | 6M | 5.74B | 6.8B | 6.11B | 4.91B | 5.48B | 7M | 5.08B | 87M | 4.89B | 8M | 5.01B | 22M | 5.16B | 6M | 4.83B | 54M | 3.86B |
Receivables | 2.5B | 2.5B | 2.5B | 2.24B | 2.31B | 2.31B | 2.28B | 1.99B | 2.07B | 2.07B | 2.02B | 1.76B | n/a | 2.13B | n/a | 1.6B | 1.11B | 1.76B |
Inventory | 267M | 267M | n/a | 255M | 244M | 244M | 210M | 210M | 204M | 204M | 163M | 163M | 128M | 128M | 99M | 99M | 85M | 84M |
Other Current Assets | 72M | 1.24B | 1.52B | 1.49B | 49M | 1.2B | n/a | 1.36B | 79M | 1.05B | n/a | 1.24B | n/a | 989M | n/a | 1.05B | 1.26B | 765M |
Total Current Assets | 4.54B | 4.54B | 4.57B | 4.57B | 4.21B | 4.21B | 4.06B | 4.06B | 3.86B | 3.86B | 3.6B | 3.6B | 4.8B | 4.8B | 3.33B | 3.33B | 2.87B | 3.06B |
Property-Plant & Equipment | 646M | 646M | n/a | 688M | 652M | 652M | 493M | 493M | 474M | 474M | 485M | 485M | 517M | 517M | 555M | 555M | 653M | 673M |
Goodwill & Intangibles | 7B | 1.99B | 2.13B | 2.13B | 1.93B | 1.93B | 6.4B | 1.8B | 6.28B | 1.78B | 6.35B | 1.7B | 6.49B | 1.69B | 6.09B | 1.58B | 4.91B | 1.41B |
Total Long-Term Assets | 13.76B | 13.76B | 12.75B | 12.75B | 10.95B | 10.95B | 9.12B | 9.04B | 8.59B | 8.59B | 8.04B | 8.04B | 8.28B | 8.28B | 8.76B | 8.76B | 7.81B | 7.88B |
Total Assets | 18.3B | 18.3B | 17.32B | 17.32B | 15.16B | 15.16B | 13.17B | 13.09B | 12.45B | 12.45B | 11.64B | 11.64B | 13.08B | 13.08B | 12.09B | 12.09B | 10.67B | 10.95B |
Account Payables | 5.75B | 5.75B | 168M | 168M | 5.63B | 5.63B | 5.71B | n/a | 5.02B | n/a | 5.15B | n/a | 5.02B | n/a | 4.88B | 146M | 3.74B | 3.54B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | n/a |
Short-Term Debt | 1.05B | 1.05B | 873M | 873M | 1.23B | 1.23B | 278M | 278M | 933M | 933M | 1.14B | 1.14B | 823M | 823M | 318M | 318M | 2.92B | 862M |
Other Current Liabilities | 137M | 291M | 6.52B | 1.75B | 169M | 340M | 52M | 5.87B | 101M | 262M | 103M | 5.24B | 102M | 204M | 80M | 4.93B | 98M | 239M |
Total Current Liabilities | 7.17B | 7.17B | 7.62B | 7.62B | 7.2B | 7.2B | 6.27B | 6.27B | 6.22B | 6.22B | 6.52B | 6.52B | 6.05B | 6.05B | 5.39B | 5.39B | 6.88B | 4.64B |
Long-Term Debt | 2.18B | 2.18B | 1.9B | 1.78B | 1.82B | 2.31B | 1.83B | 2.15B | 1.83B | 2.15B | 1.11B | 1.46B | 3B | 3.39B | 2.28B | 2.7B | 1M | 2.82B |
Other Long-Term Liabilities | 2.07B | 3.61B | 1.72B | 2.89B | 1.27B | 2.19B | 1.01B | 1.69B | 546M | 1.53B | 728M | 1.31B | 779M | 1.44B | 1.12B | 1.97B | 751M | 1.85B |
Total Long-Term Liabilities | 6.22B | 6.22B | 5.14B | 5.14B | 4.49B | 4.49B | 3.84B | 3.84B | 3.68B | 3.68B | 2.77B | 2.77B | 4.82B | 4.82B | 4.67B | 4.67B | 2.31B | 4.67B |
Total Liabilities | 13.39B | 13.39B | 12.77B | 12.77B | 11.69B | 11.69B | 10.19B | 10.11B | 9.89B | 9.89B | 9.29B | 9.29B | 10.87B | 10.87B | 10.06B | 10.06B | 9.19B | 9.31B |
Total Debt | 3.73B | 3.73B | 1.9B | 3.19B | 3.6B | 3.53B | 2.51B | 2.43B | 3.17B | 3.08B | 2.67B | 2.6B | 4.29B | 4.21B | 3.1B | 3.02B | 3.44B | 3.68B |
Book Value | 4.91B | 4.91B | 4.55B | 4.55B | 3.47B | 3.47B | 2.98B | 2.98B | 2.56B | 2.56B | 2.35B | 2.35B | 2.21B | 2.21B | 2.03B | 2.03B | 1.49B | 1.64B |
Book Value Per Share | 2.64 | 2.64 | 2.49 | 2.49 | 1.90 | 1.86 | 1.64 | 1.58 | 1.41 | 1.39 | 1.30 | 1.29 | 1.22 | 1.22 | 1.12 | 1.12 | 0.55 | 0.88 |
Common Stock | 18.34B | 18.34B | 18.29B | 18.29B | 18.29B | 18.29B | 18.22B | 18.22B | 18.21B | 18.21B | 18.14B | 18.14B | 18.13B | 18.13B | 18.13B | 18.13B | 18.13B | 18.48B |
Retained Earnings | -28.55B | -28.55B | -28.8B | -28.8B | -29.9B | -29.9B | -30.24B | -30.24B | -30.64B | -30.64B | -30.71B | -30.71B | -30.86B | -30.86B | -31.03B | -31.03B | -31.06B | -31.36B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263M | -65.25M | -457M | -65.25M |
Shareholders Equity | 4.88B | 4.88B | 4.53B | 4.53B | 3.43B | 3.43B | 2.96B | 2.96B | 2.56B | 2.56B | 2.35B | 2.35B | 2.21B | 2.21B | 2.03B | 2.03B | 1.49B | 1.64B |
Total Investments | 5.42B | 5.42B | 3.85B | 3.85B | 2.91B | 2.91B | 1.75B | 1.75B | 1.44B | 1.52B | 846M | 846M | 908M | 923M | 1.7B | 1.7B | 1.86B | 1.84B |