UMG — Universal Music NV Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Universal Music NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,142	585	439	504	580
Net Total Accounts Receivable
Net Total Receivables	1,642	1,806	2,018	2,282	2,527
Total Inventory
Total Other Current Assets
Total Current Assets	3,540	3,334	3,604	4,056	4,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	555	485	493	688
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,540	12,094	11,639	13,091	17,320
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,008	5,392	6,520	6,267	7,624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,906	10,064	9,288	10,129	12,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,634	2,030	2,351	2,962	4,526
Total Liabilities & Shareholders' Equity	11,540	12,094	11,639	13,091	17,320
Total Common Shares Outstanding