UMG — Universal Music NV Balance Sheet
0.000.00%
Last trade - 00:00
- €51.42bn
- €53.45bn
- €11.11bn
- 57
- 14
- 96
- 56
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 364 | 1,142 | 585 | 439 | 504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,730 | 1,642 | 1,806 | 2,018 | 2,282 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,775 | 3,540 | 3,334 | 3,604 | 4,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 739 | 592 | 555 | 485 | 493 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,830 | 11,540 | 12,094 | 11,639 | 13,091 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,133 | 5,008 | 5,392 | 6,520 | 6,267 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,849 | 9,906 | 10,064 | 9,288 | 10,129 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,981 | 1,634 | 2,030 | 2,351 | 2,962 |
Total Liabilities & Shareholders' Equity | 8,830 | 11,540 | 12,094 | 11,639 | 13,091 |
Total Common Shares Outstanding |