Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,526.00
2,962.00
2,351.00
2,030.00
1,634.00
2,981.00
Shareholder's Funds
4,526.00
2,962.00
2,351.00
2,030.00
1,634.00
2,981.00
Minority Interest
25.00
21.00
1.00
0.00
0.00
3.00
Long-Term Borrowings
2,717.00
2,190.00
2,327.00
2,675.00
3,087.00
102.00
Secured Loans
2,717.00
2,190.00
2,327.00
2,675.00
3,087.00
102.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
545.00
197.00
232.00
446.00
482.00
292.00
Other Long Term Liabilities
3912
2098
1762
2517
2732
1712
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
266.00
300.00
291.00
355.00
335.00
437.00
Total Non-Current Liabilities
5,690.00
3,924.00
2,875.00
4,794.00
5,101.00
1,713.00
Current Liabilities
Trade Payables
168.00
118.00
138.00
146.00
121.00
3,981.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
266.00
300.00
291.00
355.00
335.00
437.00
Total Current Liabilities
7,624.00
6,267.00
6,520.00
5,392.00
5,008.00
4,133.00
Total Liabilities
17,865.00
13,174.00
11,747.00
12,216.00
11,743.00
8,830.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
965.00
778.00
776.00
816.00
797.00
0.00
Less: Accumulated Depreciation
277.00
285.00
291.00
261.00
205.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
688.00
493.00
485.00
555.00
592.00
739.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,823.00
1,658.00
846.00
1,701.00
2,034.00
1,191.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.00
7.00
8.00
6.00
0.00
2,269.00
Total Non-Current Assets
13,292.00
9,118.00
8,143.00
8,882.00
8,203.00
6,055.00
Current Assets Loans & Advances
Current Investments
27.00
91.00
0.00
0.00
1.00
28.00
Inventories
255.00
210.00
163.00
99.00
79.00
90.00
Sundry Debtors
2,244.00
1,986.00
1,765.00
1,598.00
1,482.00
507.00
Cash and Bank
553.00
413.00
439.00
585.00
1,141.00
336.00
Other Current Assets
3,362.00
2,996.00
2,620.00
2,490.00
2,863.00
2,184.00
Short Term Loans and Advances
283.00
296.00
253.00
208.00
160.00
1,223.00
Total Current Assets
4,573.00
4,056.00
3,604.00
3,334.00
3,540.00
2,775.00
Net Current Assets (Including Current Investments)
-3,051.00
-2,211.00
-2,916.00
-2,058.00
-1,468.00
-1,358.00
Total Current Assets Excluding Current Investments
4,573.00
4,056.00
3,604.00
3,334.00
3,540.00
2,775.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,865.00
13,174.00
11,747.00
12,216.00
11,743.00
8,830.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,717.00
2,190.00
2,327.00
2,675.00
3,087.00
102.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Universal Music Group NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,526.00
548.00
3,978.00
725.91%
Shareholder's Funds
4,526.00
548.00
3,978.00
725.91%
Minority Interest
25.00
10.00
15.00
150.00%
Long-Term Borrowings
2,717.00
189.00
2,528.00
1,337.57%
Secured Loans
2,717.00
189.00
2,528.00
1,337.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
545.00
-35.00
580.00
1,657.14%
Other Long Term Liabilities
3,912.00
218.00
3,694.00
1,694.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
266.00
43.00
223.00
518.60%
Total Non-Current Liabilities
5,690.00
350.00
5,340.00
1,525.71%
Current Liabilities
Trade Payables
168.00
137.00
31.00
22.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
266.00
43.00
223.00
518.60%
Total Current Liabilities
7,624.00
563.00
7,061.00
1,254.17%
Total Liabilities
17,865.00
1,471.00
16,394.00
1,114.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
965.00
511.00
454.00
88.85%
Less: Accumulated Depreciation
277.00
229.00
48.00
20.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
688.00
282.00
406.00
143.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,823.00
13.00
3,810.00
29,307.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.00
0
6.00
0.00%
Total Non-Current Assets
13,292.00
637.00
12,655.00
1,986.66%
Current Assets Loans & Advances
Current Investments
27.00
0
27.00
0.00%
Inventories
255.00
0
255.00
0.00%
Sundry Debtors
2,244.00
491.00
1,753.00
357.03%
Cash and Bank
553.00
245.00
308.00
125.71%
Other Current Assets
3,362.00
816.00
2,546.00
312.01%
Short Term Loans and Advances
283.00
80.00
203.00
253.75%
Total Current Assets
4,573.00
834.00
3,739.00
448.32%
Net Current Assets (Including Current Investments)
-3,051.00
271.00
-3,322.00
-1,225.83%
Total Current Assets Excluding Current Investments
4,573.00
834.00
3,739.00
448.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,865.00
1,471.00
16,394.00
1,114.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,717.00
189.00
2,528.00
1,337.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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