UNIV.MUSIC GRP.ADR/050 (0VD0) - Total Assets
Based on the latest financial reports, UNIV.MUSIC GRP.ADR/050 (0VD0) holds total assets worth €17.46 Billion EUR (≈ $20.41 Billion USD) as of December 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. Explore UNIV.MUSIC GRP.ADR/050 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UNIV.MUSIC GRP.ADR/050 - Total Assets Trend (2021–2025)
This chart illustrates how UNIV.MUSIC GRP.ADR/050's total assets have evolved over time, based on quarterly financial data. See UNIV.MUSIC GRP.ADR/050 (0VD0) net assets for net asset value and shareholders' equity analysis.
UNIV.MUSIC GRP.ADR/050 - Asset Composition Analysis
Current Asset Composition (December 2025)
UNIV.MUSIC GRP.ADR/050's total assets of €17.46 Billion consist of 26.2% current assets and 73.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €2.30 Billion | 13.2% |
| Inventory | €263.00 Million | 1.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.30 Billion | 30.4% |
| Goodwill | €1.75 Billion | 10.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how UNIV.MUSIC GRP.ADR/050'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. For live market cap, price, and company overview, see UNIV.MUSIC GRP.ADR/050 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UNIV.MUSIC GRP.ADR/050's current assets represent 26.2% of total assets in 2025, a decrease from 27.6% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 4.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 50.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 30.4% of total assets.
UNIV.MUSIC GRP.ADR/050 Competitors by Total Assets
Key competitors of UNIV.MUSIC GRP.ADR/050 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Walt Disney Company DRC
BA:DISN
|
Argentina | AR$202.09 Billion |
|
Compagnie de l'Odet
PA:ODET
|
France | €22.91 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.44 Billion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs3.62 Billion |
|
MD Pictures Tbk PT
JK:FILM
|
Indonesia | Rp3.76 Trillion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.16 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.73 Billion |
UNIV.MUSIC GRP.ADR/050 - 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 | 0.60 | 0.58 |
| Quick Ratio | 0.60 | 0.57 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.63 Billion | €-3.05 Billion | €-2.99 Billion |
UNIV.MUSIC GRP.ADR/050 - Advanced Valuation Insights
This section examines the relationship between UNIV.MUSIC GRP.ADR/050'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 | 7.87 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €17.46 Billion |
| Market Capitalization | $35.12 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values UNIV.MUSIC GRP.ADR/050's assets at a significant premium (2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: UNIV.MUSIC GRP.ADR/050's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UNIV.MUSIC GRP.ADR/050 (2021–2025)
The table below shows the annual total assets of UNIV.MUSIC GRP.ADR/050 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €17.46 Billion ≈ $20.41 Billion |
+0.79% |
| 2024-12-31 | €17.32 Billion ≈ $20.25 Billion |
+32.30% |
| 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 |
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About UNIV.MUSIC GRP.ADR/050
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