Subclassifications Of Assets, Liabilities And Equities [Abstract]

Universal Music Group N.V. - Filing #2154258

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
177,000,000 EUR
167,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
180,000,000 EUR
119,000,000 EUR
Goodwill
1,624,000,000 EUR
1,578,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
222,000,000 EUR
156,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
7,000,000 EUR
8,000,000 EUR
Classes of current inventories [abstract]
Current inventories
210,000,000 EUR
163,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
413,000,000 EUR
439,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,826,000,000 EUR
1,113,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
278,000,000 EUR
1,137,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Net assets (liabilities) [abstract]
Assets
13,091,000,000 EUR
11,639,000,000 EUR
Liabilities
10,108,000,000 EUR
9,287,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,056,000,000 EUR
3,604,000,000 EUR
Current liabilities
6,267,000,000 EUR
6,520,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.