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Universal Music Group N.V. (UMG.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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28.68-0.31 (-1.07%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
27,000
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
591,000
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
-
Other current liabilities
-
-
-
-
1,000
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
-