Warner Music Group Corp. (WMG)

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Financiële Gegevens

30.38 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	641	584	499	553	619	514	647	359	246	157	155	302	154	439	384	411	333	367	288	555	144	41	106
Kortetermijnbeleggingen Numbers are in millions	2	2	-394	0	-206	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	641	584	499	553	619	514	647	359	246	157	155	302	154	439	384	411	333	385	288	555	144	41	106
Nettovorderingen Numbers are in millions	1,120	984	839	771	775	447	404	329	349	383	511	398	385	434	550	538	555	585	637	571	0	0	0
Voorraad Numbers are in millions	126	108	99	79	74	42	39	41	42	39	33	28	29	37	46	57	58	59	52	65	0	0	0
Overige vlottende activa Numbers are in millions	102	91	86	55	53	50	44	51	60	55	59	44	45	46	48	212	209	226	229	309	0	0	0
Totaal vlottende activa Numbers are in millions	2,402	2,139	1,896	1,678	1,691	1,176	1,275	908	827	782	894	939	802	1,129	1,228	1,248	1,195	1,300	1,242	1,538	144	41	106
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	703	641	632	604	300	229	213	203	220	227	180	152	182	121	100	117	133	146	157	189	0	0	0
Goodwill Numbers are in millions	1,993	1,920	1,830	1,831	1,761	1,692	1,685	1,627	1,632	1,661	1,668	1,380	1,372	1,057	1,027	1,078	1,065	929	0	0	0	0	0
Immateriële activa Numbers are in millions	2,502	2,384	2,171	1,807	1,874	2,005	2,207	2,317	2,633	3,004	3,227	2,601	2,780	1,219	1,417	1,596	1,732	1,811	2,784	3,015	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,495	4,304	4,001	3,638	3,635	3,697	3,892	3,944	4,265	4,665	4,895	3,981	4,152	2,276	2,444	2,674	2,797	2,740	2,784	3,015	0	0	0
Langetermijnbeleggingen Numbers are in millions	688	503	457	269	208	153	172	196	0	0	0	0	0	9	18	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	32	29	31	68	38	11	97	2	0	0	0	0	0	189	209	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	225	212	194	153	145	78	69	82	309	280	283	206	244	55	64	437	447	334	315	348	0	0	0
Totaal niet-vlottende activa Numbers are in millions	6,143	5,689	5,315	4,732	4,326	4,168	4,443	4,427	4,794	5,172	5,358	4,339	4,578	2,650	2,835	3,228	3,377	3,220	3,256	3,552	0	0	0
Totaal activa Numbers are in millions	8,545	7,828	7,211	6,410	6,017	5,344	5,718	5,335	5,621	5,954	6,252	5,278	5,380	3,779	4,063	4,476	4,572	4,520	4,498	5,090	4,484	5,679	6,791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	300	268	302	264	260	281	208	204	173	215	280	156	165	206	212	219	225	209	247	226	0	0	0
Kortlopende schulden Numbers are in millions	41	40	43	39	2,093	1,850	1,669	1,439	13	13	13	1,339	1,246	1,407	1,524	17	17	17	17	354	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	371	423	348	297	180	208	197	178	206	219	139	101	101	100	120	117	57	1,142	1,057	1,003	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,827	2,637	2,457	2,120	286	34	26	21	1,465	1,438	1,555	10	10	8	16	1,518	1,583	431	427	597	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3,539	3,368	3,150	2,720	2,819	2,373	2,100	1,842	1,857	1,885	1,987	1,606	1,522	1,721	1,872	1,871	1,882	1,799	1,748	2,180	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,219	3,973	3,633	3,403	2,974	2,819	2,811	2,778	2,981	3,017	2,854	2,206	2,217	1,945	1,939	2,242	2,256	2,239	2,229	1,828	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	216	220	207	163	172	165	190	269	302	383	439	375	411	169	164	237	244	197	201	265	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	141	99	175	169	321	307	309	236	242	279	229	147	148	155	172	212	214	227	231	333	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,576	4,292	4,015	3,735	3,467	3,291	3,310	3,283	3,525	3,679	3,522	2,728	2,776	2,269	2,275	2,691	2,714	2,663	2,661	2,426	0	0	0
Totaal passiva Numbers are in millions	8,115	7,660	7,165	6,455	6,286	5,664	5,410	5,125	5,382	5,564	5,509	4,334	4,298	3,990	4,147	4,562	4,596	4,462	4,409	4,606	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1,387	-1,477	-1,710	-1,749	-1,177	-1,272	-654	-715	-740	-649	-341	-143	-31	-929	-786	-686	-614	-516	-480	-238	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-322	-347	-202	-222	-240	-190	-181	-218	-167	-108	-61	-59	-33	53	42	10	-1	7	21	6	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,015	1,975	1,942	1,907	1,127	1,128	1,128	1,128	1,128	1,128	1,128	1,129	1,129	611	601	590	579	567	548	512	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	307	152	31	-63	-289	-334	293	195	221	371	726	927	1,065	-265	-143	-86	-36	58	89	280	1,587	3,001	5,228
Totaal eigen vermogen Numbers are in millions	430	168	46	-45	-269	-320	308	210	239	390	743	944	1,082	-211	-84	-86	-24	58	89	484	1,587	3,001	5,228
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,545	7,828	7,211	6,410	6,017	5,344	5,718	5,335	5,621	5,954	6,252	5,278	5,380	3,779	4,063	4,476	4,572	4,520	4,498	5,090	4,484	5,679	6,791

Warner Music Group Corp.

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