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Universal Music Group NV/  NL0015000IY2  /

Cboe Europe CXE
2024-11-04  2:19:43 PM Chg. - Volume Bid2024-10-14 Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
23.31EUR - 462
Turnover: 10,766.79		 -Bid Size: - -Ask Size: - 42.29 bill.EUR 2.19% 33.70

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

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.7500   0.4900   0.4300   0.6900
Dividend per Share
  -   0.2000   0.5100   0.5100

 

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