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

14.24

0.17 (1.21%)

At close: Apr 28, 2025, 3:50 PM

Universal Music Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 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	Q4 2020	Q3 2020
Period Ending	Dec 31, 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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	553M	438M	438M	413M	413M	463M	463M	66M	439M	1.54B	1.54B	585M	585M	755M	451M	326M	1.14B
Short-Term Investments	n/a	19M	19M	91M	91M	79M	79M	n/a	n/a	15M	15M	n/a	n/a	35M	5M	1M	1M
Long-Term Investments	n/a	2.9B	2.9B	1.66B	1.66B	1.36B	1.44B	846M	846M	893M	908M	1.7B	1.7B	1.82B	1.84B	2.03B	2.03B
Other Long-Term Assets	n/a	5.48B	5.48B	7M	5.08B	87M	4.89B	8M	5.01B	22M	5.16B	6M	4.93B	54M	3.96B	1M	3.93B
Receivables	n/a	2.31B	2.31B	1.99B	1.99B	2.07B	2.07B	1.76B	1.76B	2.13B	2.13B	1.6B	1.6B	1.84B	1.76B	1.48B	1.48B
Inventory	n/a	244M	244M	210M	210M	204M	204M	163M	163M	128M	128M	99M	99M	85M	84M	79M	79M
Other Current Assets	-553M	1.2B	1.2B	1.36B	1.36B	1.05B	1.05B	1.24B	1.24B	989M	989M	1.05B	1.05B	3M	765M	837M	837M
Total Current Assets	n/a	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	2.99B	3.54B
Property-Plant & Equipment	n/a	652M	652M	493M	493M	474M	474M	485M	485M	517M	517M	555M	555M	653M	673M	670M	592M
Goodwill & Intangibles	n/a	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	4.88B	1.45B
Total Long-Term Assets	n/a	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	8B	8B
Total Assets	n/a	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	10.99B	11.54B
Account Payables	n/a	5.63B	5.63B	4.06B	118M	5.02B	5.02B	3.66B	139M	5.02B	5.02B	3.17B	146M	3.74B	3.54B	2.71B	121M
Deferred Revenue	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	n/a	n/a
Short-Term Debt	n/a	1.23B	1.23B	278M	278M	933M	933M	1.14B	1.14B	823M	823M	318M	318M	2.92B	862M	640M	640M
Other Current Liabilities	n/a	270M	270M	1.44B	1.44B	179M	179M	1.23B	1.23B	125M	125M	1.43B	1.43B	n/a	158M	951M	1.23B
Total Current Liabilities	n/a	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	4.72B	5.01B
Long-Term Debt	1.9B	1.82B	1.82B	1.83B	1.83B	1.83B	1.83B	1.11B	1.11B	3B	3B	2.28B	2.28B	1M	2.37B	2.37B	2.37B
Other Long-Term Liabilities	-1.9B	2.19B	2.19B	1.77B	1.69B	1.24B	1.53B	1.02B	1.31B	1.14B	1.44B	1.62B	1.97B	1.52B	1.85B	1.68B	2.08B
Total Long-Term Liabilities	n/a	4.49B	4.49B	3.92B	3.84B	3.68B	3.68B	2.77B	2.77B	4.82B	4.82B	4.67B	4.67B	2.31B	4.67B	4.83B	4.9B
Total Liabilities	n/a	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	9.55B	9.91B
Total Debt	1.9B	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	3.53B	3.46B
Common Stock	n/a	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	n/a	n/a
Retained Earnings	n/a	-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	1.92B	2.12B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-263M	n/a	-457M	n/a	-482M	-482M
Shareholders Equity	n/a	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	1.43B	1.63B
Total Investments	n/a	2.9B	2.91B	1.75B	1.75B	1.44B	1.52B	846M	846M	908M	923M	1.7B	1.7B	1.86B	1.84B	2.03B	2.04B