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

PNK: UMGNF · Real-Time Price · USD

29.16

-0.05 (-0.19%)

At close: May 02, 2025, 3:35 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	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	553M	438M	438M	413M	413M	463M	463M	66M	439M	1.54B	1.54B	585M	585M	755M	451M	326M	1.14B	81.5M	81.5M	84M	84M	84M	84M	69M	69M	69M	69M	69M	69M	69M	69M
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	250K	250K	6.75M	6.75M	6.75M	6.75M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M
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	18M	18M	22M	22M	22M	22M	24.25M	24.25M	24.25M	24.25M	24.25M	24.25M	24.25M	24.25M
Other Long-Term Assets	n/a	4.91B	5.48B	7M	5.08B	87M	4.89B	8M	5.01B	22M	5.16B	6M	4.83B	54M	3.86B	1M	3.82B	490.5M	490.5M	275.75M	275.75M	275.75M	275.75M	218.25M	218.25M	218.25M	218.25M	218.25M	218.25M	218.25M	218.25M
Receivables	n/a	2.31B	2.31B	n/a	1.99B	2.07B	2.07B	2.02B	1.76B	n/a	2.13B	n/a	1.6B	1.11B	1.76B	-553M	1.48B	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
Inventory	n/a	244M	244M	210M	210M	204M	204M	163M	163M	128M	128M	99M	99M	85M	84M	79M	79M	19.75M	19.75M	22.5M	22.5M	22.5M	22.5M	21M	21M	21M	21M	21M	21M	21M	21M
Other Current Assets	-553M	49M	1.2B	n/a	1.36B	79M	1.05B	n/a	1.24B	n/a	989M	n/a	1.05B	1.26B	765M	1.64B	837M	645.25M	645.25M	580.5M	580.5M	580.5M	580.5M	713.75M	713.75M	713.75M	713.75M	714.5M	714.5M	714.5M	714.5M
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	746.75M	746.75M	693.75M	693.75M	693.75M	693.75M	811.25M	811.25M	811.25M	811.25M	812M	812M	812M	812M
Property-Plant & Equipment	n/a	652M	652M	493M	493M	474M	474M	485M	485M	517M	517M	555M	555M	653M	673M	670M	592M	167.5M	167.5M	184.75M	184.75M	184.75M	184.75M	174.25M	174.25M	174.25M	174.25M	65.5M	65.5M	65.5M	65.5M
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	1.22B	1.22B	939.5M	939.5M	939.5M	939.5M	796.75M	796.75M	796.75M	796.75M	796.75M	796.75M	796.75M	796.75M
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	2B	2B	1.51B	1.51B	1.51B	1.51B	1.3B	1.3B	1.3B	1.3B	1.19B	1.19B	1.19B	1.19B
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	2.75B	2.75B	2.21B	2.21B	2.21B	2.21B	2.11B	2.11B	2.11B	2.11B	2B	2B	2B	2B
Account Payables	n/a	5.63B	5.63B	5.71B	118M	5.02B	5.02B	5.15B	139M	5.02B	5.02B	4.88B	146M	3.74B	3.54B	3.84B	121M	960.75M	960.75M	995.25M	995.25M	995.25M	995.25M	903.25M	903.25M	903.25M	903.25M	909.5M	909.5M	909.5M	909.5M
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	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
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	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
Other Current Liabilities	n/a	239M	340M	122M	5.87B	101M	262M	103M	5.24B	102M	204M	80M	4.93B	98M	239M	137M	4.25B	220.5M	220.5M	38M	38M	38M	38M	58.5M	58.5M	58.5M	58.5M	36M	36M	36M	36M
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	1.18B	1.18B	1.03B	1.03B	1.03B	1.03B	961.75M	961.75M	961.75M	961.75M	945.5M	945.5M	945.5M	945.5M
Long-Term Debt	1.9B	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	2.37B	2.82B	592.25M	592.25M	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K
Other Long-Term Liabilities	-1.9B	1.27B	2.19B	1.77B	1.69B	546M	1.53B	728M	1.31B	779M	1.44B	1.12B	1.97B	751M	1.85B	1.68B	2.08B	246.75M	246.75M	-567.25M	-567.25M	-567.25M	-567.25M	-502.5M	-502.5M	-502.5M	-502.5M	-625M	-625M	-625M	-625M
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	1.21B	1.21B	428M	428M	428M	428M	400.75M	400.75M	400.75M	400.75M	284.5M	284.5M	284.5M	284.5M
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	2.39B	2.39B	1.46B	1.46B	1.46B	1.46B	1.36B	1.36B	1.36B	1.36B	1.23B	1.23B	1.23B	1.23B
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	883.5M	883.5M	152.75M	152.75M	152.75M	152.75M	150.25M	150.25M	150.25M	150.25M	4.5M	4.5M	4.5M	4.5M
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	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
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	478.75M	478.75M	818M	818M	818M	818M	827.5M	827.5M	827.5M	827.5M	846.25M	846.25M	846.25M	846.25M
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	-65.25M	-457M	-65.25M	-482M	-482M	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
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	358M	358M	746.25M	746.25M	746.25M	746.25M	750.5M	750.5M	750.5M	750.5M	769.25M	769.25M	769.25M	769.25M
Total Investments	n/a	2.91B	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	18.25M	18.25M	28.75M	28.75M	28.75M	28.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M