UNIVERSAL MUSIC GROUP EO1/ NL0015000IY2 /
2024-08-30 3:42:15 PM | Chg. +0.140 | Volume | Bid8:00:31 PM | Ask8:00:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.850EUR | +0.59% | - Turnover: - |
23.500Bid Size: 250 | 23.730Ask Size: 250 | 42.98 bill.EUR | 2.16% | 34.25 |
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 |