Universal Music Group N.V. (0VD.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,000
439,000
585,000
1,141,000
Other short-term investments
91,000
-
-
1,000
Total cash
110,000
439,000
585,000
1,142,000
Net receivables
1,986,000
1,765,000
504,000
476,000
Inventory
210,000
163,000
99,000
79,000
Other current assets
-
-
844,000
677,000
Total current assets
4,056,000
3,604,000
3,334,000
3,540,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
778,000
776,000
816,000
797,000
Accumulated depreciation
-285,000
-291,000
-261,000
-205,000
Net property, plant and equipment
493,000
485,000
555,000
592,000
Goodwill
1,624,000
1,578,000
1,480,000
1,369,000
Intangible assets
4,774,000
4,770,000
4,614,000
3,591,000
Other long-term assets
7,000
8,000
6,000
-1,000
Total non-current assets
9,035,000
8,035,000
8,760,000
8,000,000
Total assets
13,091,000
11,639,000
12,094,000
11,540,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,000
1,137,000
318,000
640,000
Accounts payable
4,062,000
3,661,000
3,166,000
2,709,000
Total current liabilities
6,267,000
6,520,000
5,392,000
5,008,000
Non-current liabilities
Long-term debt
1,826,000
1,113,000
2,277,000
2,369,000
Deferred tax liabilities
676,000
580,000
850,000
896,000
Other long-term liabilities
715,000
437,000
769,000
851,000
Total non-current liabilities
3,841,000
2,767,000
4,672,000
4,898,000
Total liabilities
10,108,000
9,287,000
10,064,000
9,906,000
Stockholders' equity
Common stock
18,217,000
18,135,000
18,134,000
-
Retained earnings
-30,244,000
-30,714,000
-31,033,000
1,634,000
Total stockholders' equity
2,962,000
2,351,000
2,030,000
1,634,000
Total liabilities and stockholders' equity
13,091,000
11,639,000
12,094,000
11,540,000
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