Universal Music Group N.V. (UMG) - Financials, balance sheet (annual)

25.86000 EUR

0.01

0.04%

Last update May 2, 5:30 PM CEST

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25.86000

25.53000

25.95000

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25.85000

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25.95000

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Universal Music Group N.V.

25.86

0.01

0.04%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	13.1B	11.6B	12.1B
Current assets	—	4.1B	3.6B	3.3B
Cash	—	—	—	288M
Cash equivalents	—	—	—	297M
Cash and cash equivalents	553M	19M	439M	585M
Other short term investments	—	91M	—	—
Accounts receivable	—	2.0B	1.8B	504M
Other receivables	—	260M	249M	1.3B
Inventory	—	210M	163M	99M
Prepaid assets	—	1.1B	984M	844M
Restricted cash	—	394M	373M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.1B	984M	844M
Non current assets	—	9.0B	8.0B	8.8B
Properties	—	632M	637M	696M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	122M	119M	111M
Construction in progress	—	24M	20M	9M
Leases	—	—	—	—
Accumulated depreciation	—	-285M	-291M	-261M
Goodwill	—	8.0B	7.9B	7.6B
Investment properties	—	—	—	—
Financial assets	0	—	—	—
Intangible assets	—	4.8B	4.8B	4.6B
Investments and advances	—	—	—	—
Other non current assets	—	7M	8M	6M
Total liabilities	—	10.1B	9.3B	10.1B
Current liabilities	—	6.3B	6.5B	5.4B
Accounts payable	—	4.1B	3.7B	3.2B
Accrued expenses	—	—	—	—
Short term debt	—	364M	1.2B	398M
Deferred revenue	—	—	—	—
Tax payable	—	70M	53M	39M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	3.8B	2.8B	4.7B
Long term provisions	—	300M	291M	355M
Long term debt	1.9B	2.2B	1.5B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	676M	580M	850M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	715M	437M	769M
Shareholders equity
Common stock	—	18.2B	18.1B	18.1B
Retained earnings	—	-30.2B	-30.7B	-31.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	3.0B	2.4B	2.0B
Additional paid in capital	—	15.0B	14.9B	14.9B
Treasury stock	—	5M	5M	12M
Minority interest	—	21M	1M	0