Universal Music Group N.V. (AMS:UMG)

Universal Music Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	413	439	585	1,141
Short-Term Investments	-	91	-	-	1
Cash & Short-Term Investments	-	504	439	585	1,142
Cash Growth	-	14.81%	-24.96%	-48.77%	214.60%
Accounts Receivable	-	1,986	1,765	1,598	1,482
Other Receivables	-	296	253	208	160
Receivables	-	2,282	2,018	1,806	1,642
Inventory	-	210	163	99	79
Other Current Assets	-	1,060	984	844	677
Total Current Assets	-	4,056	3,604	3,334	3,540
Property, Plant & Equipment	-	493	485	555	592
Long-Term Investments	-	1,658	846	1,701	2,034
Goodwill	-	1,624	1,578	1,480	1,369
Other Intangible Assets	-	180	119	96	79
Long-Term Deferred Tax Assets	-	479	348	404	414
Long-Term Deferred Charges	-	3,020	3,058	2,982	2,330
Other Long-Term Assets	-	1,581	1,601	1,542	1,182
Total Assets	-	13,091	11,639	12,094	11,540
Accounts Payable	-	118	139	146	121
Accrued Expenses	-	4,346	3,937	3,420	2,935
Short-Term Debt	-	223	930	13	5
Current Portion of Long-Term Debt	-	55	207	305	635
Current Portion of Leases	-	86	77	80	78
Current Income Taxes Payable	-	70	53	39	27
Current Unearned Revenue	-	408	377	388	454
Other Current Liabilities	-	961	800	1,001	753
Total Current Liabilities	-	6,267	6,520	5,392	5,008
Long-Term Debt	-	1,826	1,113	2,277	2,369
Long-Term Leases	-	324	346	421	447
Long-Term Deferred Tax Liabilities	-	676	580	850	896
Other Long-Term Liabilities	-	862	576	919	977
Total Liabilities	-	10,108	9,287	10,064	9,906
Common Stock	-	18,217	18,135	18,134	-
Additional Paid-In Capital	-	14,994	14,935	14,941	-
Retained Earnings	-	-30,244	-30,714	-31,033	2,116
Treasury Stock	-	-5	-5	-12	-
Comprehensive Income & Other	-	-	-	-	-482
Total Common Equity	-	2,962	2,351	2,030	1,634
Minority Interest	-	21	1	-	-
Shareholders' Equity	-	2,983	2,352	2,030	1,634
Total Liabilities & Equity	-	13,091	11,639	12,094	11,540
Total Debt	-	2,514	2,673	3,096	3,534
Net Cash (Debt)	-	-2,010	-2,234	-2,511	-2,392
Net Cash Per Share	-	-1.09	-1.23	-1.38	-1.32
Filing Date Shares Outstanding	1,829	1,821	1,813	1,813	1,813
Total Common Shares Outstanding	1,829	1,821	1,813	1,813	1,813
Working Capital	-	-2,211	-2,916	-2,058	-1,468
Book Value Per Share	-	1.63	1.30	1.12	0.90
Tangible Book Value	-	1,158	654	454	186
Tangible Book Value Per Share	-	0.64	0.36	0.25	0.10
Land	-	242	241	234	220
Machinery	-	122	119	111	77
Construction In Progress	-	24	20	9	19

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.