UMGNF | Universal Music Group N.V. Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.17 Billion	11.63 Billion	12.09 Billion	10.98 Billion	8.83 Billion	8.45 Billion
Total Current Assets	4.05 Billion	3.6 Billion	3.33 Billion	2.98 Billion	2.77 Billion	3.24 Billion
Cash And Short Term Investments	504 Million	66 Million	585 Million	327 Million	363 Million	306 Million
Cash and Cash Equivalents	413 Million	66 Million	585 Million	326 Million	336 Million	276 Million
Short Term Investments	91 Million	-	-	1 Million	27 Million	30 Million
Net Receivables	2.28 Billion	2.01 Billion	1.8 Billion	1.9 Billion	1.73 Billion	2.25 Billion
Inventory	210 Million	163 Million	99 Million	79 Million	90 Million	84 Million
Other Current Assets	1.06 Billion	984 Million	844 Million	677 Million	591 Million	601 Million
Total Non-Current Assets	9.11 Billion	8.03 Billion	8.76 Billion	8 Billion	6.05 Billion	5.2 Billion
Net PPE	493 Million	485 Million	555 Million	670 Million	739 Million	697 Million
Good Will And Intangible Assets	6.39 Billion	6.34 Billion	6.09 Billion	4.88 Billion	3.75 Billion	3.18 Billion
Good Will	1.62 Billion	1.57 Billion	1.48 Billion	1.36 Billion	1.48 Billion	1.37 Billion
Intangible Assets	4.77 Billion	4.77 Billion	4.61 Billion	3.51 Billion	2.27 Billion	1.8 Billion
Long-Term Investments	1.65 Billion	846 Million	1.7 Billion	2.03 Billion	1.16 Billion	920 Million
Tax Assets	562 Million	348 Million	404 Million	414 Million	367 Million	353 Million
Other Non Current Assets	7 Million	8 Million	6 Million	1 Million	28 Million	50 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	10.19 Billion	9.28 Billion	10.06 Billion	9.55 Billion	5.84 Billion	5.45 Billion
Total Current Liabilities	6.26 Billion	6.52 Billion	5.39 Billion	4.72 Billion	4.13 Billion	3.84 Billion
Account Payables	118 Million	3.66 Billion	3.16 Billion	3.84 Billion	3.98 Billion	3.61 Billion
Tax Payables	70 Million	53 Million	39 Million	27 Million	-12 Million	48 Million
Short Term Debt	364 Million	1.21 Billion	398 Million	718 Million	100 Million	107 Million
Deferred Revenue	408 Million	377 Million	388 Million	454 Million	51 Million	-
Other Current Liabilities	5.37 Billion	1.26 Billion	1.44 Billion	-290 Million	1 Million	127 Million
Total Non Current Liabilities	3.92 Billion	2.76 Billion	4.67 Billion	4.83 Billion	1.71 Billion	1.6 Billion
Long-Term Debt	1.82 Billion	1.45 Billion	2.69 Billion	2.81 Billion	511 Million	494 Million
Deferred Revenue Non Current	324 Million	291 Million	355 Million	335 Million	437 Million	366 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.01 Billion	437 Million	769 Million	851 Million	105 Million	135 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.98 Billion	2.35 Billion	2.03 Billion	1.43 Billion	2.98 Billion	3 Billion
Stock Holders Equity	2.96 Billion	2.35 Billion	2.03 Billion	1.43 Billion	2.98 Billion	2.99 Billion
Common Stock	18.21 Billion	18.13 Billion	18.13 Billion	-	-	-
Retained Earnings	-30.24 Billion	-30.71 Billion	-31.03 Billion	1.91 Billion	3.27 Billion	3.31 Billion
Accumulated other comprehensive income	-	-	-263 Million	-483 Million	-291 Million	-311 Million
Common Stock Equity	2.96 Billion	2.35 Billion	2.03 Billion	1.43 Billion	2.98 Billion	2.99 Billion
Capital Lease Obligation	324 Million	423 Million	501 Million	525 Million	596 Million	583 Million
Total Investments	1.74 Billion	846 Million	1.7 Billion	2.03 Billion	1.19 Billion	950 Million
Total Debt	2.51 Billion	2.67 Billion	3.09 Billion	3.53 Billion	611 Million	601 Million
Net Debt	2.1 Billion	2.6 Billion	2.51 Billion	3.2 Billion	275 Million	325 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15.16 Billion	15.16 Billion	13.17 Billion	13.17 Billion	13.09 Billion	12.45 Billion
Total Current Assets	4.21 Billion	4.21 Billion	4.05 Billion	4.05 Billion	4.05 Billion	3.86 Billion
Cash And Short Term Investments	457 Million	457 Million	504 Million	504 Million	504 Million	542 Million
Cash and Cash Equivalents	438 Million	438 Million	413 Million	413 Million	413 Million	463 Million
Short Term Investments	19 Million	19 Million	91 Million	91 Million	91 Million	79 Million
Net Receivables	2.3 Billion	2.3 Billion	2.28 Billion	2.28 Billion	1.98 Billion	2.14 Billion
Inventory	244 Million	244 Million	210 Million	210 Million	210 Million	204 Million
Other Current Assets	1.2 Billion	1.2 Billion	1.06 Billion	1.06 Billion	1.35 Billion	1.04 Billion
Total Non-Current Assets	10.95 Billion	10.95 Billion	9.11 Billion	9.11 Billion	9.03 Billion	8.59 Billion
Net PPE	652 Million	652 Million	493 Million	493 Million	493 Million	474 Million
Good Will And Intangible Assets	1.92 Billion	1.92 Billion	6.39 Billion	6.39 Billion	1.8 Billion	6.28 Billion
Good Will	1.72 Billion	1.72 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Intangible Assets	203 Million	203 Million	4.77 Billion	4.77 Billion	180 Million	4.65 Billion
Long-Term Investments	2.89 Billion	2.89 Billion	1.65 Billion	1.65 Billion	1.65 Billion	1.35 Billion
Tax Assets	570 Million	-	562 Million	562 Million	-	390 Million
Other Non Current Assets	4.91 Billion	5.48 Billion	7 Million	7 Million	5.08 Billion	87 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.69 Billion	11.69 Billion	10.19 Billion	10.19 Billion	10.1 Billion	9.89 Billion
Total Current Liabilities	7.2 Billion	7.2 Billion	6.26 Billion	6.26 Billion	6.26 Billion	6.21 Billion
Account Payables	5.63 Billion	5.63 Billion	5.71 Billion	118 Million	118 Million	5.02 Billion
Tax Payables	101 Million	-	70 Million	70 Million	-	78 Million
Short Term Debt	1.22 Billion	1.22 Billion	364 Million	364 Million	278 Million	1.01 Billion
Deferred Revenue	101 Million	-	70 Million	408 Million	-	-
Other Current Liabilities	239 Million	340 Million	122 Million	5.37 Billion	5.87 Billion	179 Million
Total Non Current Liabilities	4.49 Billion	4.49 Billion	3.92 Billion	3.92 Billion	3.84 Billion	3.67 Billion
Long-Term Debt	1.82 Billion	2.3 Billion	1.82 Billion	1.82 Billion	2.15 Billion	2.14 Billion
Deferred Revenue Non Current	482 Million	-	324 Million	324 Million	-	290 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.27 Billion	2.18 Billion	1.01 Billion	1.01 Billion	1.69 Billion	546 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.47 Billion	3.47 Billion	2.98 Billion	2.98 Billion	2.98 Billion	2.55 Billion
Stock Holders Equity	3.42 Billion	3.42 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.55 Billion
Common Stock	18.29 Billion	18.29 Billion	18.21 Billion	18.21 Billion	18.21 Billion	18.2 Billion
Retained Earnings	-29.9 Billion	-29.9 Billion	-30.24 Billion	-30.24 Billion	-30.24 Billion	-30.63 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	3.42 Billion	3.42 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.55 Billion
Capital Lease Obligation	552 Million	552 Million	324 Million	324 Million	410 Million	402 Million
Total Investments	2.91 Billion	2.91 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.43 Billion
Total Debt	3.05 Billion	3.53 Billion	2.51 Billion	2.51 Billion	2.42 Billion	3.16 Billion
Net Debt	2.61 Billion	3.09 Billion	2.1 Billion	2.1 Billion	2.01 Billion	2.7 Billion

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