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

25.86000 EUR

0.01

0.04%

Last update May 2, 5:30 PM CEST

Market closed

Day range

25.86000

25.53000

25.95000

Previous close

25.85000

Open

25.95000

Access this stock data via API

Universal Music Group N.V.

25.86

0.01

0.04%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	—	15.2B	13.1B	12.5B
Current assets	—	4.2B	4.1B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	553M	438M	19M	463M
Other short term investments	—	19M	91M	79M
Accounts receivable	—	2.3B	2.0B	2.1B
Other receivables	—	—	260M	—
Inventory	—	244M	210M	204M
Prepaid assets	—	—	1.1B	967M
Restricted cash	—	—	394M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.2B	1.1B	967M
Non current assets	—	11.0B	9.0B	8.6B
Properties	—	652M	632M	474M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	122M	—
Construction in progress	—	—	24M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-285M	—
Goodwill	—	8.6B	8.0B	7.9B
Investment properties	—	—	—	—
Financial assets	0	—	—	—
Intangible assets	—	5.1B	4.8B	4.7B
Investments and advances	—	—	—	—
Other non current assets	—	6M	7M	8M
Total liabilities	—	11.7B	10.1B	9.9B
Current liabilities	—	7.2B	6.3B	6.2B
Accounts payable	—	5.6B	4.1B	5.0B
Accrued expenses	—	—	—	—
Short term debt	—	1.3B	364M	1.0B
Deferred revenue	—	—	—	—
Tax payable	—	101M	70M	78M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	4.5B	3.8B	3.7B
Long term provisions	—	297M	300M	290M
Long term debt	1.9B	2.3B	2.2B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	913M	676M	691M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	978M	715M	546M
Shareholders equity
Common stock	—	18.3B	18.2B	18.2B
Retained earnings	—	-29.9B	-30.2B	-30.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	3.5B	3.0B	2.6B
Additional paid in capital	—	15.0B	15.0B	15.0B
Treasury stock	—	5M	5M	5M
Minority interest	—	42M	21M	2M