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UNIVERSAL MUSIC GROUP NV (UMG.AS) Stock Balance Sheet

AMS:UMG - Euronext Amsterdam - NL0015000IY2 - Common Stock - Currency: EUR

25.85  +0.84 (+3.36%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
UMG.AS Cash ChartUMG.AS Cash over time chart
N/AN/AN/A288.00M106.00M
Cash Equivalents
UMG.AS Cash Equivalents ChartUMG.AS Cash Equivalents over time chart
553.00M413.00M439.00M297.00M1.03B
Marketable Securities
UMG.AS Marketable Securities ChartUMG.AS Marketable Securities over time chart
27.00M91.00MN/A0.001.00M
Receivables
UMG.AS Receivables ChartUMG.AS Receivables over time chart
2.53B2.28B2.02B1.81B1.64B
Inventories
UMG.AS Inventories ChartUMG.AS Inventories over time chart
255.00M210.00M163.00M99.00M79.00M
Other Current Assets
UMG.AS Other Current Assets ChartUMG.AS Other Current Assets over time chart
1.21B1.06B984.00M844.00M677.00M
Total Current Assets
UMG.AS Total Current Assets ChartUMG.AS Total Current Assets over time chart
4.57B4.06B3.60B3.33B3.54B
 
Non-Current Assets
PPE Net
UMG.AS PPE Net ChartUMG.AS PPE Net over time chart
688.00M493.00M485.00M555.00M592.00M
Investments And Advances
UMG.AS Investments And Advances ChartUMG.AS Investments And Advances over time chart
3.82B1.66B846.00M1.70B2.03B
Goodwill
UMG.AS Goodwill ChartUMG.AS Goodwill over time chart
1.90B1.62B1.58B1.48B1.37B
Intangibles
UMG.AS Intangibles ChartUMG.AS Intangibles over time chart
5.71B4.77B4.77B4.61B3.59B
Other Non-Current Assets
UMG.AS Other Non-Current Assets ChartUMG.AS Other Non-Current Assets over time chart
631.00M486.00M356.00M410.00M414.00M
Total Non-Current Assets
UMG.AS Total Non-Current Assets ChartUMG.AS Total Non-Current Assets over time chart
12.75B9.04B8.04B8.76B8.00B
 
TOTAL ASSETS
UMG.AS TOTAL ASSETS ChartUMG.AS TOTAL ASSETS over time chart
17.32B13.09B11.64B12.09B11.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
UMG.AS Short Term Debt ChartUMG.AS Short Term Debt over time chart
8.00M26.00M0.000.000.00
Current Portion Of LT Debt.
UMG.AS Current Portion Of LT Debt. ChartUMG.AS Current Portion Of LT Debt. over time chart
931.00M338.00M1.21B398.00M718.00M
Accrued Expenses
UMG.AS Accrued Expenses ChartUMG.AS Accrued Expenses over time chart
424.00M389.00M401.00MN/AN/A
Accounts Payable
UMG.AS Accounts Payable ChartUMG.AS Accounts Payable over time chart
168.00M118.00M138.00M4.88B4.13B
Other Current Liabilities
UMG.AS Other Current Liabilities ChartUMG.AS Other Current Liabilities over time chart
6.09B5.40B4.77B119.00M164.00M
Total Current Liabilities
UMG.AS Total Current Liabilities ChartUMG.AS Total Current Liabilities over time chart
7.62B6.27B6.52B5.39B5.01B
 
Non-Current Liabilities
Long Term Debt
UMG.AS Long Term Debt ChartUMG.AS Long Term Debt over time chart
2.25B2.15B1.46B2.70B2.82B
Deferred Taxes/Income
UMG.AS Deferred Taxes/Income ChartUMG.AS Deferred Taxes/Income over time chart
1.17B676.00M580.00M850.00M896.00M
Other Non-Current Liabilities
UMG.AS Other Non-Current Liabilities ChartUMG.AS Other Non-Current Liabilities over time chart
1.72B1.01B728.00M1.12B1.19B
Total Non-Current Liabilities
UMG.AS Total Non-Current Liabilities ChartUMG.AS Total Non-Current Liabilities over time chart
5.17B3.86B2.77B4.67B4.90B
 
TOTAL LIABILITIES
UMG.AS TOTAL LIABILITIES ChartUMG.AS TOTAL LIABILITIES over time chart
12.79B10.13B9.29B10.06B9.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UMG.AS Retained Earnings ChartUMG.AS Retained Earnings over time chart
-28.80B-30.24B-30.71B-31.03B1.63B
Additional Paid In Capital
UMG.AS Additional Paid In Capital ChartUMG.AS Additional Paid In Capital over time chart
15.04B14.99B14.94B14.94BN/A
Minority Interest
UMG.AS Minority Interest ChartUMG.AS Minority Interest over time chart
25.00M21.00M1.00M0.000.00
Common Shares
UMG.AS Common Shares ChartUMG.AS Common Shares over time chart
18.29B18.22B18.14B18.13BN/A
Treasury Stock
UMG.AS Treasury Stock ChartUMG.AS Treasury Stock over time chart
-5.00M-5.00M-5.00M-12.00MN/A
Shares Outstanding
UMG.AS Shares Outstanding ChartUMG.AS Shares Outstanding over time chart
1.83B1.82B1.81B1.81B1.81B
Tangible Book Value per Share
UMG.AS Tangible Book Value per Share ChartUMG.AS Tangible Book Value per Share over time chart
-1.68-1.89-2.20-2.24-1.83
Total Shareholders' Equity
UMG.AS Total Shareholders' Equity ChartUMG.AS Total Shareholders' Equity over time chart
4.53B2.96B2.35B2.03B1.63B
 
TOTAL LIABILITIES AND EQUITY
UMG.AS TOTAL LIABILITIES AND EQUITY ChartUMG.AS TOTAL LIABILITIES AND EQUITY over time chart
17.32B13.09B11.64B12.09B11.54B
 
Statistics
Debt/Equity
UMG.AS Debt/Equity ChartUMG.AS Debt/Equity over time chart
0.500.730.621.331.72
Current Ratio
UMG.AS Current Ratio ChartUMG.AS Current Ratio over time chart
0.600.650.550.620.71
Return On Assets (ROA)
UMG.AS Return On Assets (ROA) ChartUMG.AS Return On Assets (ROA) over time chart
12.04%9.62%6.72%7.33%11.84%
Return On Equity (ROE)
UMG.AS Return On Equity (ROE) ChartUMG.AS Return On Equity (ROE) over time chart
46.09%42.51%33.26%43.65%83.60%
Return On Invested Capital (ROIC)
UMG.AS Return On Invested Capital (ROIC) ChartUMG.AS Return On Invested Capital (ROIC) over time chart
13.38%15.14%22.86%15.21%14.00%
Return On Invested Capital Ex Cash (ROICexc)
UMG.AS Return On Invested Capital Ex Cash (ROICexc) ChartUMG.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
14.23%16.34%25.01%15.92%16.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UMG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUMG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
85.47%N/AN/A327.86%170.58%

All data in EUR , ROIC based on taxRate of 0.27

Charts

UMG.AS Balance Sheet Over Time ChartUMG.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UMG.AS Balance Sheet - Short Vs Long Term ChartUMG.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B