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UNIVERSAL MUSIC GROUP NV (0VD.DE) Stock Balance Sheet

Europe - FRA:0VD - NL0015000IY2 - Common Stock

24.48 EUR
-0.09 (-0.37%)
Last: 9/18/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
0VD.DE Cash Chart0VD.DE Cash over time chart
N/AN/AN/AN/A288.00M
Cash Equivalents
0VD.DE Cash Equivalents Chart0VD.DE Cash Equivalents over time chart
493.00M553.00M413.00M439.00M297.00M
Marketable Securities
0VD.DE Marketable Securities Chart0VD.DE Marketable Securities over time chart
32.00M27.00M91.00MN/A0.00
Receivables
0VD.DE Receivables Chart0VD.DE Receivables over time chart
2.57B2.53B2.28B2.02B1.81B
Inventories
0VD.DE Inventories Chart0VD.DE Inventories over time chart
267.00M255.00M210.00M163.00M99.00M
Other Current Assets
0VD.DE Other Current Assets Chart0VD.DE Other Current Assets over time chart
1.17B1.21B1.06B984.00M844.00M
Total Current Assets
0VD.DE Total Current Assets Chart0VD.DE Total Current Assets over time chart
4.54B4.57B4.06B3.60B3.33B
 
Non-Current Assets
PPE Net
0VD.DE PPE Net Chart0VD.DE PPE Net over time chart
646.00M688.00M493.00M485.00M555.00M
Investments And Advances
0VD.DE Investments And Advances Chart0VD.DE Investments And Advances over time chart
5.39B3.82B1.66B846.00M1.70B
Goodwill
0VD.DE Goodwill Chart0VD.DE Goodwill over time chart
1.75B1.90B1.62B1.58B1.48B
Intangibles
0VD.DE Intangibles Chart0VD.DE Intangibles over time chart
5.25B5.71B4.77B4.77B4.61B
Other Non-Current Assets
0VD.DE Other Non-Current Assets Chart0VD.DE Other Non-Current Assets over time chart
727.00M631.00M486.00M356.00M410.00M
Total Non-Current Assets
0VD.DE Total Non-Current Assets Chart0VD.DE Total Non-Current Assets over time chart
13.76B12.75B9.04B8.04B8.76B
 
TOTAL ASSETS
0VD.DE TOTAL ASSETS Chart0VD.DE TOTAL ASSETS over time chart
18.30B17.32B13.09B11.64B12.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
0VD.DE Short Term Debt Chart0VD.DE Short Term Debt over time chart
25.00M8.00M26.00M0.000.00
Current Portion Of LT Debt.
0VD.DE Current Portion Of LT Debt. Chart0VD.DE Current Portion Of LT Debt. over time chart
1.10B931.00M338.00M1.21B398.00M
Accrued Expenses
0VD.DE Accrued Expenses Chart0VD.DE Accrued Expenses over time chart
N/A424.00M389.00M401.00MN/A
Accounts Payable
0VD.DE Accounts Payable Chart0VD.DE Accounts Payable over time chart
5.75B168.00M118.00M138.00M4.88B
Other Current Liabilities
0VD.DE Other Current Liabilities Chart0VD.DE Other Current Liabilities over time chart
291.00M6.09B5.40B4.77B119.00M
Total Current Liabilities
0VD.DE Total Current Liabilities Chart0VD.DE Total Current Liabilities over time chart
7.17B7.62B6.27B6.52B5.39B
 
Non-Current Liabilities
Long Term Debt
0VD.DE Long Term Debt Chart0VD.DE Long Term Debt over time chart
2.61B2.25B2.15B1.46B2.70B
Deferred Taxes/Income
0VD.DE Deferred Taxes/Income Chart0VD.DE Deferred Taxes/Income over time chart
1.54B1.17B676.00M580.00M850.00M
Other Non-Current Liabilities
0VD.DE Other Non-Current Liabilities Chart0VD.DE Other Non-Current Liabilities over time chart
2.07B1.72B1.01B728.00M1.12B
Total Non-Current Liabilities
0VD.DE Total Non-Current Liabilities Chart0VD.DE Total Non-Current Liabilities over time chart
6.25B5.17B3.86B2.77B4.67B
 
TOTAL LIABILITIES
0VD.DE TOTAL LIABILITIES Chart0VD.DE TOTAL LIABILITIES over time chart
13.42B12.79B10.13B9.29B10.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
0VD.DE Retained Earnings Chart0VD.DE Retained Earnings over time chart
-28.55B-28.80B-30.24B-30.71B-31.03B
Additional Paid In Capital
0VD.DE Additional Paid In Capital Chart0VD.DE Additional Paid In Capital over time chart
15.09B15.04B14.99B14.94B14.94B
Minority Interest
0VD.DE Minority Interest Chart0VD.DE Minority Interest over time chart
30.00M25.00M21.00M1.00M0.00
Common Shares
0VD.DE Common Shares Chart0VD.DE Common Shares over time chart
18.34B18.29B18.22B18.14B18.13B
Treasury Stock
0VD.DE Treasury Stock Chart0VD.DE Treasury Stock over time chart
-5.00M-5.00M-5.00M-5.00M-12.00M
Shares Outstanding
0VD.DE Shares Outstanding Chart0VD.DE Shares Outstanding over time chart
1.83B1.83B1.82B1.81B1.81B
Tangible Book Value per Share
0VD.DE Tangible Book Value per Share Chart0VD.DE Tangible Book Value per Share over time chart
-1.16-1.68-1.89-2.20-2.24
Total Shareholders' Equity
0VD.DE Total Shareholders' Equity Chart0VD.DE Total Shareholders' Equity over time chart
4.88B4.53B2.96B2.35B2.03B
 
TOTAL LIABILITIES AND EQUITY
0VD.DE TOTAL LIABILITIES AND EQUITY Chart0VD.DE TOTAL LIABILITIES AND EQUITY over time chart
18.30B17.32B13.09B11.64B12.09B
 
Statistics
Debt/Equity
0VD.DE Debt/Equity Chart0VD.DE Debt/Equity over time chart
0.540.500.730.621.33
Current Ratio
0VD.DE Current Ratio Chart0VD.DE Current Ratio over time chart
0.630.600.650.550.62
Return On Assets (ROA)
0VD.DE Return On Assets (ROA) Chart0VD.DE Return On Assets (ROA) over time chart
14.23%12.04%9.62%6.72%7.33%
Return On Equity (ROE)
0VD.DE Return On Equity (ROE) Chart0VD.DE Return On Equity (ROE) over time chart
53.39%46.09%42.51%33.26%43.65%
Return On Invested Capital (ROIC)
0VD.DE Return On Invested Capital (ROIC) Chart0VD.DE Return On Invested Capital (ROIC) over time chart
12.89%13.38%15.14%22.86%15.21%
Return On Invested Capital Ex Cash (ROICexc)
0VD.DE Return On Invested Capital Ex Cash (ROICexc) Chart0VD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.53%14.23%16.34%25.01%15.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0VD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart0VD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.64%85.47%N/AN/A327.86%

All data in EUR , ROIC based on taxRate of 0.27

Charts

0VD.DE Balance Sheet Over Time Chart0VD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
0VD.DE Balance Sheet - Short Vs Long Term Chart0VD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B