UMG UNIVERSAL MUSIC GROUP/ NL0015000IY2 /
| 01/11/2024 17:35:21 | Chg. +0.370 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.450EUR | +1.60% | 1.71 mill. Turnover: 40.17 mill. |
23.210Bid Size: 500 | 24.000Ask Size: 246 | 42.66 bill.EUR | 2.17% | 33.99 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 254 | 167 | 167 | 177 | |||||
| Intangible Assets | 79 | 96 | 119 | 180 | |||||
| Long-Term Investments | 1,962 | 1,592 | 690 | 222 | |||||
| Fixed Assets | 8,000 | 8,760 | 8,035 | 9,035 | |||||
| Inventories | 79 | 99 | 163 | 210 | |||||
| Accounts Receivable | 1,088 | 1,803 | 2,014 | 2,246 | |||||
| Cash and Cash Equivalents | 326 | 585 | 439 | 413 | |||||
| Current Assets | 2,987 | 3,334 | 3,604 | 4,056 | |||||
| Total Assets | 10,987 | 12,094 | 11,639 | 13,091 | |||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,843 | 4,875 | 5,150 | 5,711 | |||||
| Long-term debt | 2,369 | 2,277 | 1,113 | 1,826 | |||||
| Liabilities to Banks | 3,009 | - | - | - | |||||
| Provisions | 1,327 | - | - | - | |||||
| Liabilities | 9,555 | 10,064 | 9,287 | 10,108 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 1,432 | 2,030 | 2,351 | 2,962 | |||||
| Minority Interests | - | - | 1 | 21 | |||||
| Total liabilities equity | 10,987 | 12,094 | 11,639 | 13,091 | |||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,432 | 8,504 | 10,340 | 11,108 | |||||
| Depreciation (total) | - | 175 | 285 | 269 | |||||
| Operating Result | 1,221 | 1,394 | 1,600 | 1,418 | |||||
| Interest Income | 560 | -234 | -698 | 303 | |||||
| Income Before Taxes | 1,781 | - | - | - | |||||
| Income Taxes | 412 | 277 | 115 | 458 | |||||
| Minority Interests Profit | -3 | -2 | -3 | -4 | |||||
| Net Income | 1,366 | 886 | 782 | 1,259 | |||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 926 | 1,140 | 1,732 | 1,885 | |||||
| Cash Flow from Investing Activities | -975 | -391 | -520 | -622 | |||||
| Cash Flow from Financing | 217 | -1,346 | -1,347 | -1,280 | |||||
| Decrease / Increase in Cash | 133 | - | - | - | |||||
| Employees | 9,183 | 9,100 | 9,500 | 10,290 | |||||
