Universal Music Group N.V.
UMGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493 | $553 | $438 | $413 |
| Short-Term Investments | $32 | $0 | $19 | $91 |
| Receivables | $2,502 | $2,497 | $2,307 | $2,282 |
| Inventory | $267 | $0 | $244 | $210 |
| Other Curr. Assets | $1,243 | $1,523 | $1,203 | $1,060 |
| Total Curr. Assets | $4,537 | $4,573 | $4,211 | $4,056 |
| Property Plant & Equip (Net) | $646 | $0 | $652 | $493 |
| Goodwill | $1,748 | $1,895 | $1,722 | $1,624 |
| Intangibles | $5,250 | $232 | $203 | $4,774 |
| Long-Term Investments | $5,392 | $3,823 | $2,895 | $1,658 |
| Tax Assets | $722 | $0 | $570 | $479 |
| Other NC Assets | $6 | $6,797 | $4,912 | $7 |
| Total NC Assets | $13,764 | $12,747 | $10,954 | $9,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,301 | $17,320 | $15,165 | $13,091 |
| Liabilities | – | – | – | – |
| Payables | $5,755 | $168 | $5,634 | $118 |
| Short-Term Debt | $1,128 | $939 | $1,296 | $364 |
| Tax Payable | $154 | $0 | $101 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $70 |
| Other Curr. Liab. | $137 | $6,517 | $169 | $5,645 |
| Total Curr. Liab. | $7,174 | $7,624 | $7,200 | $6,267 |
| LT Debt | $2,607 | $2,372 | $2,306 | $2,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,542 | $1,170 | $913 | $676 |
| Other NC Liab. | $2,071 | $1,722 | $1,275 | $1,015 |
| Total NC Liab. | $6,220 | $5,145 | $4,494 | $3,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $507 | $541 | $552 | $410 |
| Total Liabilities | $13,394 | $12,769 | $11,694 | $10,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,341 | $18,293 | $18,293 | $18,217 |
| Retained Earnings | -$28,552 | -$28,803 | -$29,900 | -$30,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,088 | $15,036 | $15,036 | $14,989 |
| Total Equity | $4,877 | $4,526 | $3,429 | $2,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $25 | $42 | $21 |
| Total Liab. & Tot. Equity | $18,301 | $17,320 | $15,165 | $13,091 |
| Net Debt | $3,242 | $2,758 | $3,164 | $2,101 |