Universal Music Group N.V. (UMG) - Total Assets
Based on the latest financial reports, Universal Music Group N.V. (UMG) holds total assets worth €18.30 Billion EUR (≈ $21.40 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Universal Music Group N.V. - Total Assets Trend (2017–2024)
This chart illustrates how Universal Music Group N.V.'s total assets have evolved over time, based on quarterly financial data. Also see market cap of Universal Music Group N.V. for the company's overall valuation and market capitalisation.
Universal Music Group N.V. - Asset Composition Analysis
Current Asset Composition (December 2024)
Universal Music Group N.V.'s total assets of €18.30 Billion consist of 25.6% current assets and 74.4% non-current assets. Review Universal Music Group N.V. (UMG) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €2.53 Billion | 14.1% |
| Inventory | €255.00 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.71 Billion | 32.0% |
| Goodwill | €1.90 Billion | 10.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Universal Music Group N.V.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Universal Music Group N.V. stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Universal Music Group N.V.'s current assets represent 25.6% of total assets in 2024, a decrease from 40.6% in 2017.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 3.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 39.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 32.0% of total assets.
Universal Music Group N.V. Competitors by Total Assets
Key competitors of Universal Music Group N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bollore SA
PA:BOL
|
France | €25.77 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $6.43 Billion |
|
Believe SAS
PA:BLV
|
France | €1.17 Billion |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥2.99 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.73 Billion |
|
Omiris AG
F:HBD1
|
Germany | €11.78 Million |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
DEEZER S.A. EO 1
F:L0A
|
Germany | €180.93 Million |
Universal Music Group N.V. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 0.58 | 0.63 |
| Quick Ratio | 0.60 | 0.55 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.64 Billion | €-2.99 Billion | €-434.50 Million |
Universal Music Group N.V. - Advanced Valuation Insights
This section examines the relationship between Universal Music Group N.V.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.20 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | 36.5% |
| Total Assets | €17.86 Billion |
| Market Capitalization | $30.06 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Universal Music Group N.V.'s assets above their book value (1.68x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Universal Music Group N.V.'s assets grew by 36.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Universal Music Group N.V. (2017–2024)
The table below shows the annual total assets of Universal Music Group N.V. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.86 Billion ≈ $20.89 Billion |
+36.47% |
| 2023-12-31 | €13.09 Billion ≈ $15.30 Billion |
+12.48% |
| 2022-12-31 | €11.64 Billion ≈ $13.61 Billion |
-3.76% |
| 2021-12-31 | €12.09 Billion ≈ $14.14 Billion |
+4.80% |
| 2020-12-31 | €11.54 Billion ≈ $13.49 Billion |
+30.69% |
| 2019-12-31 | €8.83 Billion ≈ $10.32 Billion |
+4.47% |
| 2018-12-31 | €8.45 Billion ≈ $9.88 Billion |
+5.69% |
| 2017-12-31 | €8.00 Billion ≈ $9.35 Billion |
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About Universal Music Group N.V.
Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells their music across various formats and platforms; and engages in the live events, sponsorship, film, and televi… Read more