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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.61 EUR | +2.82% |
|
+4.87% | -16.28% |
| 10/06 | CIC Corporate & Institutional Banking Upgrades Universal Music Group to Buy | MT |
| 08/06 | Universal Music Group Mulls EUR1 Billion Bond Offering | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 58Cr | 44Cr | 41Cr | 55Cr | - | |||
Short Term Investments | - | - | 9.1Cr | 2.7Cr | - | |||
Total Cash And Short Term Investments | 58Cr | 44Cr | 50Cr | 58Cr | - | |||
Accounts Receivable, Total | 159.8Cr | 176.5Cr | 198.6Cr | 224.4Cr | - | |||
Other Receivables | 21Cr | 25Cr | 30Cr | 28Cr | - | |||
Notes Receivable | - | - | - | - | - | |||
Total Receivables | 180.6Cr | 201.8Cr | 228.2Cr | 252.7Cr | - | |||
Inventory | 9.9Cr | 16Cr | 21Cr | 26Cr | - | |||
Other Current Assets, Total | 84Cr | 98Cr | 106Cr | 121.1Cr | - | |||
Total Current Assets | 333.4Cr | 360.4Cr | 405.6Cr | 457.3Cr | - | |||
Gross Property Plant And Equipment | 82Cr | 78Cr | 78Cr | 96Cr | - | |||
Accumulated Depreciation | -26Cr | -29Cr | -28Cr | -28Cr | - | |||
Net Property Plant And Equipment | 56Cr | 48Cr | 49Cr | 69Cr | - | |||
Long-term Investments | 170.1Cr | 85Cr | 165.8Cr | 382.3Cr | - | |||
Goodwill | 148Cr | 157.8Cr | 162.4Cr | 189.5Cr | - | |||
Other Intangibles, Total | 9.6Cr | 12Cr | 18Cr | 23Cr | - | |||
Deferred Tax Assets Long-Term | 40Cr | 35Cr | 48Cr | 62Cr | - | |||
Deferred Charges Long-Term | 298.2Cr | 305.8Cr | 302Cr | 339.3Cr | - | |||
Other Long-Term Assets, Total | 154.2Cr | 160.1Cr | 158.1Cr | 209.1Cr | - | |||
Total Assets | 1.21TCr | 1.16TCr | 1.31TCr | 1.73TCr | - | |||
Liabilities | ||||||||
Accounts Payable, Total | 15Cr | 14Cr | 12Cr | 17Cr | - | |||
Accrued Expenses, Total | 342Cr | 393.8Cr | 434.6Cr | 476.6Cr | - | |||
Short-term Borrowings | 1.3Cr | 93Cr | 22Cr | 75Cr | - | |||
Current Portion of Long-Term Debt | 30Cr | 21Cr | 5.5Cr | 12Cr | - | |||
Current Portion of Leases | 8Cr | 7.7Cr | 8.6Cr | 6.6Cr | - | |||
Current Income Taxes Payable | 3.9Cr | 5.3Cr | 7Cr | 9.6Cr | - | |||
Unearned Revenue Current, Total | 39Cr | 38Cr | 41Cr | 41Cr | - | |||
Other Current Liabilities | 100.1Cr | 80Cr | 96Cr | 124.3Cr | - | |||
Total Current Liabilities | 539.2Cr | 652Cr | 626.7Cr | 762.4Cr | - | |||
Long-Term Debt | 227.7Cr | 111.3Cr | 182.6Cr | 177.8Cr | - | |||
Long-Term Leases | 42Cr | 35Cr | 32Cr | 48Cr | - | |||
Pension & Other Post Retirement Benefits | 20Cr | 15Cr | 15Cr | 16Cr | - | |||
Deferred Tax Liability Non Current | 85Cr | 58Cr | 68Cr | 117Cr | - | |||
Other Non Current Liabilities | 92Cr | 58Cr | 86Cr | 155.9Cr | - | |||
Total Liabilities | 1.01TCr | 928.7Cr | 1.01TCr | 1.28TCr | - | |||
Common Stock, Total | 1.81TCr | 1.81TCr | 1.82TCr | 1.83TCr | - | |||
Additional Paid In Capital | 1.49TCr | 1.49TCr | 1.5TCr | 1.5TCr | - | |||
Retained Earnings | -3.08TCr | -3.07TCr | -3.02TCr | -2.88TCr | - | |||
Treasury Stock | -1.2Cr | -50L | -50L | -50L | - | |||
Comprehensive Income and Other | -26Cr | - | - | - | - | |||
Total Common Equity | 203Cr | 235.1Cr | 296.2Cr | 452.6Cr | - | |||
Minority Interest | - | 10L | 2.1Cr | 2.5Cr | - | |||
Total Equity | 203Cr | 235.2Cr | 298.3Cr | 455.1Cr | - | |||
Total Liabilities And Equity | 1.21TCr | 1.16TCr | 1.31TCr | 1.73TCr | - | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 181.29Cr | 181.33Cr | 182.15Cr | 182.91Cr | 183.5Cr | |||
ECS Total Common Shares Outstanding | 181.29Cr | 181.33Cr | 182.15Cr | 182.91Cr | 183.5Cr | |||
Book Value / Share | 1.12 | 1.3 | 1.63 | 2.47 | - | |||
Tangible Book Value | 45Cr | 65Cr | 115.8Cr | 239.9Cr | - | |||
Tangible Book Value Per Share | 0.25 | 0.36 | 0.64 | 1.31 | - | |||
Total Debt | 309.6Cr | 267.3Cr | 251.4Cr | 319.2Cr | - | |||
Net Debt | 251.1Cr | 223.4Cr | 201Cr | 261.2Cr | - | |||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 21Cr | 15Cr | 16Cr | 17Cr | - | |||
Debt Equivalent Oper. Leases | 10Cr | 14Cr | 15Cr | 15Cr | - | |||
Minority Interest, Total (Incl. Fin. Div) | - | 10L | 2.1Cr | 2.5Cr | - | |||
Equity Method Investments, Total | 11Cr | 16Cr | 22Cr | 58Cr | - | |||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | - | |||
Land - (BS) | 23Cr | 24Cr | 24Cr | 27Cr | - | |||
Machinery, Total | 11Cr | 12Cr | 12Cr | 12Cr | - | |||
Full Time Employees | 9.22T | 9.71T | 9.97T | 9.64T | - | |||
Part Time Employees | 290 | 283 | 318 | - | - | |||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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