Universal Music Group N.V.
UMG.AS
AMS
26.82
EUR+0.09(+0.34%)
As of today
Universal Music Group N.V. fundamentals
UMG.AS Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 276,000,000 | 276,000,000 | 336,000,000 | 326,000,000 | 585,000,000 | 66,000,000 | 413,000,000 | 553,000,000 | |
| Short-Term Investments | 30,000,000 | 30,000,000 | 27,000,000 | 1,000,000 | 0 | 0 | 91,000,000 | 0 | |
| Total Cash & Short-Term Investments | 306,000,000 | 306,000,000 | 363,000,000 | 327,000,000 | 585,000,000 | 66,000,000 | 504,000,000 | 553,000,000 | |
| Net Receivables | 0 | 2,257,000,000 | 0 | 1,642,000,000 | 0 | 0 | 2,282,000,000 | 2,244,000,000 | |
| Inventory | 84,000,000 | 84,000,000 | 90,000,000 | 79,000,000 | 99,000,000 | 163,000,000 | 210,000,000 | 255,000,000 | |
| Other Current Assets | 2,858,000,000 | 2,855,000,000 | 2,322,000,000 | 677,000,000 | 844,000,000 | 984,000,000 | 1,060,000,000 | 1,211,000,000 | |
| Total Current Assets | 3,248,000,000 | 3,245,000,000 | 2,775,000,000 | 2,987,000,000 | 3,334,000,000 | 3,604,000,000 | 4,056,000,000 | 4,573,000,000 | |
| Property, Plant & Equipment (Net) | 262,000,000 | 697,000,000 | 739,000,000 | 670,000,000 | 555,000,000 | 485,000,000 | 493,000,000 | 688,000,000 | |
| Goodwill | 1,378,000,000 | 1,378,000,000 | 1,488,000,000 | 1,369,000,000 | 1,480,000,000 | 1,578,000,000 | 1,624,000,000 | 0 | |
| Intangible Assets | 1,809,000,000 | 1,809,000,000 | 2,270,000,000 | 3,513,000,000 | 4,614,000,000 | 4,770,000,000 | 4,774,000,000 | 0 | |
| Goodwill & Intangible Assets | 3,187,000,000 | 3,187,000,000 | 3,758,000,000 | 4,882,000,000 | 6,094,000,000 | 6,348,000,000 | 6,398,000,000 | 7,605,000,000 | |
| Long-Term Investments | 940,000,000 | 920,000,000 | 1,163,000,000 | 2,033,000,000 | 1,701,000,000 | 846,000,000 | 1,658,000,000 | 3,823,000,000 | |
| Tax Assets | 330,000,000 | 353,000,000 | 367,000,000 | 414,000,000 | 404,000,000 | 348,000,000 | 479,000,000 | 1,170,000,000 | |
| Other Non-Current Assets | 30,000,000 | 50,000,000 | 28,000,000 | 1,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | |
| Total Non-Current Assets | 4,749,000,000 | 5,207,000,000 | 6,055,000,000 | 8,000,000,000 | 8,760,000,000 | 8,035,000,000 | 9,035,000,000 | 13,292,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7,997,000,000 | 8,452,000,000 | 8,830,000,000 | 10,987,000,000 | 12,094,000,000 | 11,639,000,000 | 13,091,000,000 | 17,865,000,000 | |
| Accounts Payable | 3,638,000,000 | 3,613,000,000 | 3,969,000,000 | 121,000,000 | 146,000,000 | 138,000,000 | 118,000,000 | 0 | |
| Short-Term Debt | 17,000,000 | 107,000,000 | 101,000,000 | 718,000,000 | 398,000,000 | 1,214,000,000 | 364,000,000 | 66,000,000 | |
| Tax Payables | 48,000,000 | 48,000,000 | -12,000,000 | 27,000,000 | 39,000,000 | 53,000,000 | 70,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 51,000,000 | 454,000,000 | 388,000,000 | 377,000,000 | 408,000,000 | 0 | |
| Other Current Liabilities | 79,000,000 | 79,000,000 | 75,000,000 | 3,688,000,000 | 4,421,000,000 | 4,738,000,000 | 4,899,000,000 | 7,624,000,000 | |
| Total Current Liabilities | 3,782,000,000 | 3,847,000,000 | 4,133,000,000 | 4,725,000,000 | 5,392,000,000 | 6,520,000,000 | 6,267,000,000 | 7,624,000,000 | |
| Long-Term Debt | 1,000,000 | 494,000,000 | 511,000,000 | 2,816,000,000 | 2,698,000,000 | 1,459,000,000 | 2,150,000,000 | 2,253,000,000 | |
| Non-Current Deferred Revenue | 370,000,000 | 2,618,000,000 | 437,000,000 | 335,000,000 | 355,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 608,000,000 | 608,000,000 | 659,000,000 | 828,000,000 | 850,000,000 | 580,000,000 | 676,000,000 | 0 | |
| Other Non-Current Liabilities | 159,000,000 | 501,000,000 | 105,000,000 | 1,679,000,000 | 1,619,000,000 | 728,000,000 | 1,015,000,000 | 3,912,000,000 | |
| Total Non-Current Liabilities | 1,138,000,000 | 1,603,000,000 | 1,712,000,000 | 4,830,000,000 | 4,672,000,000 | 2,767,000,000 | 3,841,000,000 | 5,690,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 583,000,000 | 596,000,000 | 525,000,000 | 501,000,000 | 423,000,000 | 410,000,000 | 541,000,000 | |
| Total Liabilities | 4,920,000,000 | 5,450,000,000 | 5,845,000,000 | 9,555,000,000 | 10,064,000,000 | 9,287,000,000 | 10,108,000,000 | 13,314,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 263,000,000 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 18,134,000,000 | 18,135,000,000 | 18,217,000,000 | 0 | |
| Retained Earnings | 3,385,000,000 | 3,310,000,000 | 3,272,000,000 | 1,915,000,000 | -31,033,000,000 | -30,714,000,000 | -30,244,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -311,000,000 | -291,000,000 | -483,000,000 | -263,000,000 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | -311,000,000 | 0 | 0 | 0 | 14,929,000,000 | 14,930,000,000 | 14,989,000,000 | 0 | |
| Total Stockholders' Equity | 3,074,000,000 | 2,999,000,000 | 2,982,000,000 | 1,432,000,000 | 2,030,000,000 | 2,351,000,000 | 2,962,000,000 | 4,526,000,000 | |
| Total Equity | 3,077,000,000 | 3,002,000,000 | 2,985,000,000 | 1,432,000,000 | 2,030,000,000 | 2,352,000,000 | 2,983,000,000 | 4,526,000,000 | |
| Total Liabilities & Stockholders' Equity | 7,997,000,000 | 8,452,000,000 | 8,830,000,000 | 10,987,000,000 | 12,094,000,000 | 11,639,000,000 | 13,091,000,000 | 17,865,000,000 | |
| Minority Interest | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 1,000,000 | 21,000,000 | 0 | |
| Total Liabilities & Total Equity | 7,997,000,000 | 8,452,000,000 | 8,830,000,000 | 10,987,000,000 | 12,094,000,000 | 11,639,000,000 | 13,091,000,000 | 17,865,000,000 | |
| Total Investments | 970,000,000 | 950,000,000 | 1,190,000,000 | 2,034,000,000 | 1,701,000,000 | 846,000,000 | 1,749,000,000 | 0 | |
| Total Debt | 18,000,000 | 601,000,000 | 611,000,000 | 3,534,000,000 | 3,096,000,000 | 2,673,000,000 | 2,514,000,000 | 1,897,000,000 | |
| Net Debt | -258,000,000 | 325,000,000 | 275,000,000 | 3,208,000,000 | 2,511,000,000 | 2,607,000,000 | 2,101,000,000 | 1,344,000,000 |