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
Universal Music Group N.V. (UMGNF) - Total Assets
Latest total assets as of June 2025: $18.30 Billion USD
Based on the latest financial reports, Universal Music Group N.V. (UMGNF) holds total assets worth $18.30 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. Explore and compare other companies by total assets.
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 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $2.50 Billion | 14.4% |
| Inventory | $255.00 Million | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $232.00 Million | 1.3% |
| Goodwill | $1.90 Billion | 10.9% |
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Universal Music Group N.V.'s current assets represent 26.4% of total assets in 2024, a decrease from 40.6% in 2017.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 3.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 39.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 14.4% 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 |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Universal Music Group N.V. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Universal Music Group N.V. generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Universal Music Group N.V. generates $ 12.04 in net profit.
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 | 0.71 |
| Quick Ratio | 0.60 | 0.55 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.64 Billion | $ -2.99 Billion | $ -1.47 Billion |
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 | 6.68 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | 32.3% |
| Total Assets | $17.32 Billion |
| Market Capitalization | $27.29 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Universal Music Group N.V.'s assets above their book value (1.58 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Universal Music Group N.V.'s assets grew by 32.3% 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 | $17.32 Billion | +32.30% |
| 2023-12-31 | $13.09 Billion | +12.48% |
| 2022-12-31 | $11.64 Billion | -3.76% |
| 2021-12-31 | $12.09 Billion | +10.08% |
| 2020-12-31 | $10.99 Billion | +24.43% |
| 2019-12-31 | $8.83 Billion | +4.47% |
| 2018-12-31 | $8.45 Billion | +5.69% |
| 2017-12-31 | $8.00 Billion | -- |