Universal Music Group N.V Key Executives
This section highlights Universal Music Group N.V's key executives, including their titles and compensation details.
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Universal Music Group N.V Earnings
This section highlights Universal Music Group N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$0.24
Status:
Unconfirmed
Last Earnings Results
Date:
March 06, 2025
EPS:
$0.60
Est. EPS:
$0.44
Revenue:
$6.53B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-06 | $0.44 | $0.60 |
| Read Transcript | Q3 | 2024 | 2024-10-31 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-24 | $0.42 | $0.47 |
| Read Transcript | Q1 | 2024 | 2024-05-04 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.50 | $0.51 |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-29 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-26 | N/A | N/A |
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 markets and promotes their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. The company has approximately 3 million recordings, 4 million owned and administered titles, and 250 artists/brands, as well as owns approximately 50 labels covering various music genres. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.
Communication Services
Entertainment
$25.47
Stock Price
$46.59B
Market Cap
-
Employees
Hilversum, None
Location
Financial Statements
Access annual & quarterly financial statements for Universal Music Group N.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $11.83B | $11.11B | $10.34B | $8.50B | $7.43B |
| Cost of Revenue | $6.75B | $6.59B | $5.75B | $4.61B | $3.92B |
| Gross Profit | $5.09B | $4.52B | $4.59B | $3.90B | $3.52B |
| Gross Profit Ratio | 42.99% | 40.70% | 44.36% | 45.80% | 47.30% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.02B | $3.21B | $2.70B | $2.50B | $2.27B |
| Selling and Marketing Expenses | $- | $2.01B | $- | $- | $- |
| Selling General and Administrative Expenses | $3.02B | $3.07B | $2.70B | $2.50B | $2.27B |
| Other Expenses | $298.00M | $- | $285.00M | $- | $- |
| Operating Expenses | $3.31B | $3.07B | $2.99B | $2.50B | $2.27B |
| Cost and Expenses | $10.06B | $9.66B | $8.74B | $7.11B | $6.18B |
| Interest Income | $1.28B | $17.00M | $20.00M | $6.00M | $5.00M |
| Interest Expense | $187.00M | $113.00M | $68.00M | $43.00M | $44.00M |
| Depreciation and Amortization | $409.00M | $382.00M | $378.00M | $278.00M | $237.00M |
| EBITDA | $3.47B | $2.22B | $1.35B | $1.49B | $2.07B |
| EBITDA Ratio | 29.30% | 19.99% | 19.21% | 19.80% | 20.05% |
| Operating Income | $1.77B | $1.45B | $1.60B | $1.41B | $1.25B |
| Operating Income Ratio | 15.00% | 13.07% | 15.47% | 16.55% | 16.87% |
| Total Other Income Expenses Net | $1.10B | $269.00M | $-700.00M | $-229.00M | $551.00M |
| Income Before Tax | $2.87B | $1.72B | $900.00M | $1.17B | $1.78B |
| Income Before Tax Ratio | 24.26% | 15.49% | 8.70% | 13.70% | 23.96% |
| Income Tax Expense | $778.00M | $458.00M | $115.00M | $277.00M | $412.00M |
| Net Income | $2.09B | $1.26B | $782.00M | $886.00M | $1.37B |
| Net Income Ratio | 17.63% | 11.33% | 7.56% | 10.42% | 18.38% |
| EPS | $1.13 | $0.69 | $0.43 | $0.49 | $0.75 |
| EPS Diluted | $1.13 | $0.68 | $0.43 | $0.49 | $0.75 |
| Weighted Average Shares Outstanding | 1.83B | 1.82B | 1.81B | 1.81B | 1.81B |
| Weighted Average Shares Outstanding Diluted | 1.83B | 1.84B | 1.82B | 1.81B | 1.81B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.76B | $5.96B | $2.98B | $5.15B | $2.57B | $5.61B | $2.80B | $4.73B | $2.37B | $4.67B | $2.34B | $3.83B | $1.81B | $3.97B | $1.99B | $3.46B | $1.77B | $1.79B | $1.79B |
| Cost of Revenue | $1.56B | $1.56B | $3.59B | $1.70B | $3.00B | $1.41B | $3.15B | $1.57B | $2.61B | $1.30B | $2.56B | $1.28B | $2.05B | $949.00M | $2.10B | $1.05B | $1.82B | $932.00M | $954.50M | $954.50M |
| Gross Profit | $1.21B | $1.21B | $2.37B | $1.28B | $2.15B | $1.17B | $2.46B | $1.23B | $2.13B | $1.06B | $2.11B | $1.06B | $1.78B | $860.00M | $1.88B | $938.00M | $1.64B | $837.00M | $835.25M | $835.25M |
| Gross Profit Ratio | 43.67% | 43.70% | 39.70% | 43.00% | 41.80% | 45.40% | 43.90% | 43.90% | 44.90% | 44.90% | 45.20% | 45.20% | 46.60% | 47.50% | 47.22% | 47.22% | 47.38% | 47.31% | 46.67% | 46.67% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $625.50M | $625.50M | $625.50M | $625.50M | $566.25M | $566.25M | $566.25M | $566.25M | $569.00M | $569.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $766.50M | $-32.50M | $464.50M | $-94.50M | $594.75M | $14.75M | $537.75M | $15.75M | $- | $- |
| Selling General and Administrative Expenses | $701.50M | $701.50M | $1.51B | $789.50M | $1.54B | $799.50M | $1.31B | $721.50M | $1.36B | $615.50M | $1.39B | $593.00M | $1.09B | $531.00M | $1.16B | $581.00M | $1.10B | $582.00M | $569.00M | $569.00M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.25B | $-1.25B | $-1.25B | $-1.25B | $-1.13B | $-1.13B | $-1.13B | $-1.13B | $-1.14B | $-1.14B |
| Operating Expenses | $549.00M | $549.00M | $1.51B | $829.50M | $1.54B | $716.50M | $1.31B | $860.00M | $1.36B | $963.00M | $1.39B | $764.50M | $1.09B | $693.00M | $1.16B | $513.00M | $1.10B | $698.00M | $-569.00M | $-569.00M |
| Cost and Expenses | $2.11B | $2.11B | $5.11B | $2.53B | $4.54B | $2.12B | $4.46B | $2.43B | $3.97B | $2.27B | $3.95B | $2.04B | $3.14B | $1.64B | $3.26B | $1.56B | $2.92B | $1.63B | $1.52B | $1.52B |
| Interest Income | $9.00M | $26.00M | $447.00M | $- | $7.00M | $24.50M | $7.00M | $17.50M | $3.50M | $3.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $64.00M | $- | $94.00M | $- | $57.00M | $- | $51.00M | $- | $- | $- | $10.75M | $10.75M | $10.75M | $10.75M | $11.00M | $11.00M | $11.00M | $11.00M | $6.75M | $6.75M |
| Depreciation and Amortization | $200.00M | $100.00M | $195.00M | $97.50M | $187.00M | $93.50M | $60.50M | $60.50M | $182.00M | $91.00M | $143.00M | $37.00M | $135.00M | $-329.00M | $122.00M | $44.00M | $114.00M | $-255.00M | $32.25M | $32.25M |
| EBITDA | $1.53B | $532.50M | $1.12B | $519.00M | $1.10B | $395.00M | $1.04B | $500.00M | $399.00M | $474.00M | $889.00M | $412.50M | $925.00M | $-166.00M | $975.00M | $401.00M | $1.09B | $-112.00M | $298.50M | $298.50M |
| EBITDA Ratio | 55.56% | 19.27% | 17.58% | 17.42% | 15.40% | 15.35% | 8.92% | 17.84% | 20.05% | 20.03% | 18.45% | 17.65% | 21.64% | -9.18% | 21.07% | 20.19% | 18.76% | -6.33% | 16.68% | 16.68% |
| Operating Income | $432.50M | $432.50M | $853.00M | $421.50M | $606.00M | $301.50M | $1.15B | $439.50M | $767.00M | $383.00M | $719.00M | $375.50M | $694.00M | $329.00M | $715.00M | $357.00M | $535.00M | $255.00M | $266.25M | $266.25M |
| Operating Income Ratio | 15.65% | 15.65% | 14.31% | 14.14% | 11.77% | 11.71% | 20.51% | 15.68% | 16.20% | 16.18% | 15.39% | 16.07% | 18.12% | 18.19% | 18.00% | 17.97% | 15.47% | 14.41% | 14.88% | 14.88% |
| Total Other Income Expenses Net | $838.50M | $199.00M | $12.00M | $12.00M | $250.00M | $125.50M | $-443.00M | $-86.00M | $-572.00M | $-286.50M | $-157.00M | $-91.50M | $-96.00M | $-165.00M | $114.00M | $58.50M | $426.00M | $-111.00M | $26.25M | $26.25M |
| Income Before Tax | $1.27B | $631.50M | $865.00M | $433.50M | $856.00M | $427.00M | $707.00M | $353.50M | $195.00M | $96.50M | $562.00M | $284.00M | $598.00M | $164.00M | $829.00M | $415.50M | $961.00M | $144.00M | $292.50M | $292.50M |
| Income Before Tax Ratio | 46.00% | 22.86% | 14.51% | 14.55% | 16.63% | 16.59% | 12.61% | 12.61% | 4.12% | 4.08% | 12.03% | 12.15% | 15.61% | 9.07% | 20.87% | 20.92% | 27.78% | 8.14% | 16.34% | 16.34% |
| Income Tax Expense | $345.00M | $172.50M | $231.00M | $115.50M | $227.00M | $113.50M | $164.00M | $82.00M | $-49.00M | $24.50M | $133.00M | $66.50M | $144.00M | $28.00M | $198.00M | $99.00M | $214.00M | $54.00M | $48.75M | $48.75M |
| Net Income | $457.00M | $457.00M | $634.00M | $317.00M | $625.00M | $312.50M | $541.00M | $270.50M | $241.00M | $120.50M | $434.00M | $217.00M | $452.00M | $135.00M | $631.00M | $315.50M | $735.00M | $89.00M | $243.75M | $243.75M |
| Net Income Ratio | 16.54% | 16.54% | 10.64% | 10.64% | 12.14% | 12.14% | 9.65% | 9.65% | 5.09% | 5.09% | 9.29% | 9.29% | 11.80% | 7.46% | 15.88% | 15.88% | 21.25% | 5.03% | 13.62% | 13.62% |
| EPS | $0.50 | $0.25 | $0.35 | $0.17 | $0.34 | $0.17 | $0.30 | $0.15 | $0.13 | $0.07 | $0.24 | $0.12 | $0.17 | $0.07 | $0.23 | $0.17 | $0.27 | $0.05 | $0.13 | $0.13 |
| EPS Diluted | $0.49 | $0.25 | $0.34 | $0.17 | $0.34 | $0.17 | $0.30 | $0.15 | $0.13 | $0.07 | $0.24 | $0.12 | $0.17 | $0.07 | $0.23 | $0.17 | $0.27 | $0.05 | $0.13 | $0.13 |
| Weighted Average Shares Outstanding | 1.82B | 1.87B | 1.82B | 1.89B | 1.82B | 1.84B | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 2.70B | 1.85B | 2.70B | 1.86B | 2.70B | 1.81B | 1.81B | 1.81B |
| Weighted Average Shares Outstanding Diluted | 1.85B | 1.87B | 1.86B | 1.87B | 1.82B | 1.82B | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 2.70B | 1.85B | 2.70B | 1.81B | 2.70B | 1.81B | 1.81B | 1.81B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $553.00M | $413.00M | $66.00M | $585.00M | $326.00M |
| Short Term Investments | $- | $91.00M | $- | $- | $1.00M |
| Cash and Short Term Investments | $553.00M | $504.00M | $66.00M | $585.00M | $327.00M |
| Net Receivables | $- | $2.28B | $- | $- | $1.64B |
| Inventory | $- | $210.00M | $163.00M | $99.00M | $79.00M |
| Other Current Assets | $-553.00M | $1.06B | $984.00M | $844.00M | $677.00M |
| Total Current Assets | $- | $4.06B | $3.60B | $3.33B | $2.99B |
| Property Plant Equipment Net | $- | $493.00M | $485.00M | $555.00M | $670.00M |
| Goodwill | $- | $1.62B | $1.58B | $1.48B | $1.37B |
| Intangible Assets | $- | $4.77B | $4.77B | $4.61B | $3.51B |
| Goodwill and Intangible Assets | $- | $6.40B | $6.35B | $6.09B | $4.88B |
| Long Term Investments | $- | $1.66B | $846.00M | $1.70B | $2.03B |
| Tax Assets | $- | $479.00M | $348.00M | $404.00M | $414.00M |
| Other Non-Current Assets | $- | $7.00M | $8.00M | $6.00M | $1.00M |
| Total Non-Current Assets | $- | $9.04B | $8.04B | $8.76B | $8.00B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $- | $13.09B | $11.64B | $12.09B | $10.99B |
| Account Payables | $- | $118.00M | $138.00M | $146.00M | $121.00M |
| Short Term Debt | $- | $364.00M | $1.21B | $398.00M | $718.00M |
| Tax Payables | $- | $70.00M | $53.00M | $39.00M | $27.00M |
| Deferred Revenue | $- | $408.00M | $377.00M | $388.00M | $454.00M |
| Other Current Liabilities | $- | $4.90B | $4.74B | $4.42B | $3.69B |
| Total Current Liabilities | $- | $6.27B | $6.52B | $5.39B | $4.72B |
| Long Term Debt | $1.90B | $2.15B | $1.46B | $2.70B | $2.82B |
| Deferred Revenue Non-Current | $- | $- | $- | $355.00M | $335.00M |
| Deferred Tax Liabilities Non-Current | $- | $676.00M | $580.00M | $850.00M | $828.00M |
| Other Non-Current Liabilities | $-1.90B | $1.01B | $728.00M | $1.62B | $1.68B |
| Total Non-Current Liabilities | $- | $3.84B | $2.77B | $4.67B | $4.83B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $10.11B | $9.29B | $10.06B | $9.55B |
| Preferred Stock | $- | $- | $- | $263.00M | $- |
| Common Stock | $- | $18.22B | $18.14B | $18.13B | $- |
| Retained Earnings | $- | $-30.24B | $-30.71B | $-31.03B | $1.92B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-263.00M | $-483.00M |
| Other Total Stockholders Equity | $- | $14.99B | $14.93B | $14.93B | $- |
| Total Stockholders Equity | $- | $2.96B | $2.35B | $2.03B | $1.43B |
| Total Equity | $- | $2.98B | $2.35B | $2.03B | $1.43B |
| Total Liabilities and Stockholders Equity | $- | $13.09B | $11.64B | $12.09B | $10.99B |
| Minority Interest | $- | $21.00M | $1.00M | $- | $- |
| Total Liabilities and Total Equity | $- | $13.09B | $11.64B | $12.09B | $10.99B |
| Total Investments | $- | $1.75B | $846.00M | $1.70B | $2.03B |
| Total Debt | $1.90B | $2.51B | $2.67B | $3.10B | $3.53B |
| Net Debt | $1.34B | $2.10B | $2.61B | $2.51B | $3.21B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $553.00M | $438.00M | $438.00M | $413.00M | $413.00M | $463.00M | $463.00M | $66.00M | $439.00M | $1.54B | $1.54B | $585.00M | $585.00M | $755.00M | $451.00M | $326.00M | $1.14B | $81.50M | $81.50M | $84.00M |
| Short Term Investments | $- | $19.00M | $19.00M | $91.00M | $91.00M | $79.00M | $79.00M | $- | $- | $15.00M | $15.00M | $- | $- | $35.00M | $5.00M | $1.00M | $1.00M | $250.00K | $250.00K | $6.75M |
| Cash and Short Term Investments | $553.00M | $457.00M | $457.00M | $504.00M | $504.00M | $542.00M | $542.00M | $66.00M | $439.00M | $1.55B | $1.55B | $585.00M | $585.00M | $790.00M | $456.00M | $327.00M | $1.14B | $81.75M | $81.75M | $90.75M |
| Net Receivables | $- | $2.31B | $2.31B | $- | $1.99B | $2.07B | $2.07B | $2.02B | $1.76B | $- | $2.13B | $- | $1.60B | $1.11B | $1.76B | $-553.00M | $1.48B | $- | $- | $- |
| Inventory | $- | $244.00M | $244.00M | $210.00M | $210.00M | $204.00M | $204.00M | $163.00M | $163.00M | $128.00M | $128.00M | $99.00M | $99.00M | $85.00M | $84.00M | $79.00M | $79.00M | $19.75M | $19.75M | $22.50M |
| Other Current Assets | $-553.00M | $1.20B | $1.20B | $1.06B | $1.36B | $1.05B | $1.05B | $984.00M | $1.24B | $986.00M | $989.00M | $844.00M | $1.05B | $1.99B | $765.00M | $2.32B | $837.00M | $645.25M | $645.25M | $580.50M |
| Total Current Assets | $- | $4.21B | $4.21B | $4.06B | $4.06B | $3.86B | $3.86B | $3.60B | $3.60B | $4.80B | $4.80B | $3.33B | $3.33B | $2.87B | $3.06B | $2.99B | $3.54B | $746.75M | $746.75M | $693.75M |
| Property Plant Equipment Net | $- | $652.00M | $652.00M | $493.00M | $493.00M | $474.00M | $474.00M | $485.00M | $485.00M | $517.00M | $517.00M | $555.00M | $555.00M | $653.00M | $673.00M | $670.00M | $592.00M | $167.50M | $167.50M | $184.75M |
| Goodwill | $- | $1.72B | $1.72B | $1.62B | $1.62B | $1.62B | $1.62B | $1.58B | $1.58B | $1.58B | $1.58B | $1.48B | $1.48B | $1.39B | $1.41B | $1.37B | $1.37B | $342.25M | $342.25M | $372.00M |
| Intangible Assets | $- | $203.00M | $203.00M | $4.77B | $180.00M | $4.66B | $162.00M | $4.77B | $119.00M | $4.91B | $111.00M | $4.61B | $96.00M | $3.52B | $1.15B | $3.51B | $79.00M | $878.25M | $878.25M | $567.50M |
| Goodwill and Intangible Assets | $- | $1.93B | $1.93B | $6.40B | $1.80B | $6.28B | $1.78B | $6.35B | $1.70B | $6.49B | $1.69B | $6.09B | $1.58B | $4.91B | $1.41B | $4.88B | $1.45B | $1.22B | $1.22B | $939.50M |
| Long Term Investments | $- | $2.90B | $2.90B | $1.66B | $1.66B | $1.36B | $1.44B | $846.00M | $846.00M | $893.00M | $908.00M | $1.70B | $1.70B | $1.82B | $1.84B | $2.03B | $2.03B | $18.00M | $18.00M | $22.00M |
| Tax Assets | $- | $570.00M | $- | $562.00M | $- | $390.00M | $- | $348.00M | $- | $353.00M | $- | $404.00M | $101.00M | $369.00M | $101.00M | $414.00M | $103.50M | $103.50M | $103.50M | $91.75M |
| Other Non-Current Assets | $- | $4.91B | $5.48B | $7.00M | $5.08B | $87.00M | $4.89B | $8.00M | $5.01B | $22.00M | $5.16B | $6.00M | $4.83B | $54.00M | $3.86B | $1.00M | $3.82B | $490.50M | $490.50M | $275.75M |
| Total Non-Current Assets | $- | $10.95B | $10.95B | $9.12B | $9.04B | $8.59B | $8.59B | $8.04B | $8.04B | $8.28B | $8.28B | $8.76B | $8.76B | $7.81B | $7.88B | $8.00B | $8.00B | $2.00B | $2.00B | $1.51B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $15.16B | $15.16B | $13.17B | $13.09B | $12.45B | $12.45B | $11.64B | $11.64B | $13.08B | $13.08B | $12.09B | $12.09B | $10.67B | $10.95B | $10.99B | $11.54B | $2.75B | $2.75B | $2.21B |
| Account Payables | $- | $5.63B | $5.63B | $5.71B | $118.00M | $5.02B | $5.02B | $5.15B | $139.00M | $5.02B | $5.02B | $4.88B | $146.00M | $3.74B | $3.54B | $3.84B | $121.00M | $960.75M | $960.75M | $995.25M |
| Short Term Debt | $- | $1.23B | $1.23B | $364.00M | $278.00M | $1.02B | $933.00M | $1.21B | $1.14B | $902.00M | $823.00M | $398.00M | $318.00M | $3.00B | $862.00M | $718.00M | $640.00M | $- | $- | $- |
| Tax Payables | $- | $101.00M | $- | $70.00M | $- | $78.00M | $- | $53.00M | $- | $23.00M | $- | $39.00M | $- | $44.00M | $- | $27.00M | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $70.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $142.00M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $239.00M | $340.00M | $122.00M | $5.87B | $101.00M | $262.00M | $103.00M | $5.24B | $102.00M | $204.00M | $80.00M | $4.93B | $98.00M | $239.00M | $137.00M | $4.25B | $220.50M | $220.50M | $38.00M |
| Total Current Liabilities | $- | $7.20B | $7.20B | $6.27B | $6.27B | $6.22B | $6.22B | $6.52B | $6.52B | $6.05B | $6.05B | $5.39B | $5.39B | $6.88B | $4.64B | $4.72B | $5.01B | $1.18B | $1.18B | $1.03B |
| Long Term Debt | $1.90B | $2.31B | $2.31B | $2.15B | $2.15B | $2.15B | $2.15B | $1.46B | $1.46B | $3.39B | $3.39B | $2.70B | $2.70B | $441.00M | $2.82B | $2.82B | $2.82B | $592.25M | $592.25M | $250.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $324.00M | $- | $290.00M | $- | $- | $- | $- | $- | $- | $9.75M | $342.00M | $9.75M | $335.00M | $161.50M | $161.50M | $161.50M | $830.25M |
| Deferred Tax Liabilities Non-Current | $- | $913.00M | $- | $759.00M | $- | $691.00M | $- | $580.00M | $- | $657.00M | $- | $850.00M | $212.50M | $774.00M | $212.50M | $828.00M | $207.00M | $207.00M | $207.00M | $164.75M |
| Other Non-Current Liabilities | $-1.90B | $1.27B | $2.19B | $1.77B | $1.69B | $546.00M | $1.53B | $728.00M | $1.31B | $779.00M | $1.44B | $1.12B | $1.97B | $751.00M | $1.85B | $1.68B | $2.08B | $246.75M | $246.75M | $-567.25M |
| Total Non-Current Liabilities | $- | $4.49B | $4.49B | $3.92B | $3.84B | $3.68B | $3.68B | $2.77B | $2.77B | $4.82B | $4.82B | $4.67B | $4.67B | $2.31B | $4.67B | $4.83B | $4.90B | $1.21B | $1.21B | $428.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $11.69B | $11.69B | $10.19B | $10.11B | $9.89B | $9.89B | $9.29B | $9.29B | $10.87B | $10.87B | $10.06B | $10.06B | $9.19B | $9.31B | $9.55B | $9.91B | $2.39B | $2.39B | $1.46B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $263.00M | $65.25M | $457.00M | $65.25M | $- | $- | $- | $- | $- |
| Common Stock | $- | $18.29B | $18.29B | $18.22B | $18.22B | $18.21B | $18.21B | $18.14B | $18.14B | $18.13B | $18.13B | $18.13B | $18.13B | $18.13B | $18.48B | $- | $- | $- | $- | $- |
| Retained Earnings | $- | $-29.90B | $-29.90B | $-30.24B | $-30.24B | $-30.64B | $-30.64B | $-30.71B | $-30.71B | $-30.86B | $-30.86B | $-31.03B | $-31.03B | $-31.06B | $-31.36B | $1.92B | $2.12B | $478.75M | $478.75M | $818.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-263.00M | $-65.25M | $-457.00M | $-65.25M | $-482.00M | $-482.00M | $- | $- | $- |
| Other Total Stockholders Equity | $- | $15.04B | $15.04B | $14.99B | $14.99B | $14.99B | $14.99B | $14.93B | $14.93B | $14.93B | $14.93B | $14.93B | $14.93B | $13.95B | $14.52B | $- | $- | $-120.75M | $-120.75M | $-71.75M |
| Total Stockholders Equity | $- | $3.43B | $3.43B | $2.96B | $2.96B | $2.56B | $2.56B | $2.35B | $2.35B | $2.21B | $2.21B | $2.03B | $2.03B | $1.49B | $1.64B | $1.43B | $1.63B | $358.00M | $358.00M | $746.25M |
| Total Equity | $- | $3.47B | $3.47B | $2.98B | $2.98B | $2.56B | $2.56B | $2.35B | $2.35B | $2.21B | $2.21B | $2.03B | $2.03B | $1.49B | $1.64B | $1.43B | $1.63B | $358.00M | $358.00M | $746.25M |
| Total Liabilities and Stockholders Equity | $- | $15.16B | $15.16B | $13.17B | $13.09B | $12.45B | $12.45B | $11.64B | $11.64B | $13.08B | $13.08B | $12.09B | $12.09B | $10.67B | $10.95B | $10.99B | $11.54B | $2.75B | $2.75B | $2.21B |
| Minority Interest | $- | $42.00M | $42.00M | $21.00M | $21.00M | $2.00M | $2.00M | $1.00M | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $15.16B | $15.16B | $13.17B | $13.09B | $12.45B | $12.45B | $11.64B | $11.64B | $13.08B | $13.08B | $12.09B | $12.09B | $10.67B | $10.95B | $10.99B | $11.54B | $2.75B | $2.75B | $2.21B |
| Total Investments | $- | $2.91B | $2.91B | $1.75B | $1.75B | $1.44B | $1.52B | $846.00M | $846.00M | $908.00M | $923.00M | $1.70B | $1.70B | $1.86B | $1.84B | $2.03B | $2.04B | $18.25M | $18.25M | $28.75M |
| Total Debt | $1.90B | $3.60B | $3.53B | $2.51B | $2.43B | $3.17B | $3.08B | $2.67B | $2.60B | $4.29B | $4.21B | $3.10B | $3.02B | $3.44B | $3.68B | $3.53B | $3.46B | $883.50M | $883.50M | $152.75M |
| Net Debt | $1.34B | $3.16B | $3.09B | $2.10B | $2.02B | $2.70B | $2.62B | $2.61B | $2.16B | $2.75B | $2.67B | $2.51B | $2.43B | $2.68B | $3.23B | $3.21B | $2.31B | $802.00M | $802.00M | $68.75M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.77B | $1.26B | $1.60B | $1.40B | $1.22B |
| Depreciation and Amortization | $409.00M | $382.00M | $377.00M | $277.00M | $236.00M |
| Deferred Income Tax | $- | $- | $-128.00M | $-79.00M | $-10.00M |
| Stock Based Compensation | $131.00M | $600.00M | $107.00M | $79.00M | $10.00M |
| Change in Working Capital | $-5.00M | $164.00M | $74.00M | $85.00M | $287.00M |
| Accounts Receivables | $- | $-309.00M | $-203.00M | $-126.00M | $-133.00M |
| Inventory | $- | $-52.00M | $-62.00M | $-17.00M | $6.00M |
| Accounts Payables | $- | $527.00M | $203.00M | $- | $133.00M |
| Other Working Capital | $-5.00M | $-2.00M | $136.00M | $228.00M | $281.00M |
| Other Non Cash Items | $-555.00M | $-520.00M | $-319.00M | $-621.00M | $-1.75B |
| Net Cash Provided by Operating Activities | $1.75B | $1.89B | $1.73B | $1.14B | $-3.00M |
| Investments in Property Plant and Equipment | $-449.00M | $-299.00M | $-93.00M | $-61.00M | $-66.00M |
| Acquisitions Net | $-553.00M | $-97.00M | $-44.00M | $78.00M | $6.00M |
| Purchases of Investments | $-145.00M | $-154.00M | $-395.00M | $-431.00M | $-3.00M |
| Sales Maturities of Investments | $79.00M | $1.00M | $9.00M | $14.00M | $15.00M |
| Other Investing Activities | $17.00M | $-73.00M | $3.00M | $9.00M | $2.00M |
| Net Cash Used for Investing Activities | $-1.05B | $-622.00M | $-520.00M | $-391.00M | $-46.00M |
| Debt Repayment | $566.00M | $-168.00M | $-421.00M | $-448.00M | $625.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-785.00M | $-294.00M |
| Dividends Paid | $-933.00M | $-929.00M | $-798.00M | $-785.00M | $-283.00M |
| Other Financing Activities | $-185.00M | $-106.00M | $-128.00M | $672.00M | $169.00M |
| Net Cash Used Provided by Financing Activities | $-552.00M | $-1.20B | $-1.35B | $-1.34B | $217.00M |
| Effect of Forex Changes on Cash | $6.00M | $-34.00M | $1.00M | $32.00M | $-35.00M |
| Net Change in Cash | $158.00M | $-51.00M | $-134.00M | $-556.00M | $133.00M |
| Cash at End of Period | $545.00M | $387.00M | $438.00M | $585.00M | $1.14B |
| Cash at Beginning of Period | $387.00M | $438.00M | $572.00M | $1.14B | $1.01B |
| Operating Cash Flow | $1.75B | $1.89B | $1.73B | $1.14B | $-3.00M |
| Capital Expenditure | $-449.00M | $-299.00M | $-93.00M | $-61.00M | $-66.00M |
| Free Cash Flow | $1.31B | $1.59B | $1.64B | $1.08B | $-69.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $457.00M | $457.00M | $634.00M | $317.00M | $625.00M | $312.50M | $541.00M | $270.50M | $241.00M | $120.50M | $434.00M | $217.00M | $452.00M | $135.00M | $631.00M | $315.50M | $735.00M | $89.00M | $259.75M | $259.75M |
| Depreciation and Amortization | $100.00M | $100.00M | $195.00M | $-19.00M | $187.00M | $93.50M | $-20.50M | $-20.50M | $182.00M | $91.00M | $143.00M | $71.00M | $135.00M | $69.25M | $122.00M | $61.00M | $114.00M | $59.00M | $50.50M | $50.50M |
| Deferred Income Tax | $- | $- | $-517.50M | $- | $-546.50M | $- | $69.50M | $69.50M | $-365.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $85.50M | $85.50M | $127.50M | $127.50M | $172.50M | $172.50M | $63.00M | $63.00M | $1.00M | $1.00M | $39.50M | $39.50M | $- | $- | $5.00M | $5.00M | $- | $- | $- | $- |
| Change in Working Capital | $-218.00M | $-109.00M | $337.00M | $-95.00M | $-173.00M | $-86.50M | $193.00M | $-70.00M | $-119.00M | $-59.50M | $257.00M | $15.50M | $-172.00M | $-270.00M | $405.00M | $-4.00M | $-118.00M | $-244.00M | $20.75M | $20.75M |
| Accounts Receivables | $- | $- | $-154.50M | $-154.50M | $- | $- | $-101.50M | $-101.50M | $- | $- | $-63.00M | $-63.00M | $- | $- | $-66.50M | $-66.50M | $- | $- | $- | $- |
| Inventory | $- | $- | $-26.00M | $-26.00M | $- | $- | $-31.00M | $-31.00M | $- | $- | $-8.50M | $-8.50M | $- | $- | $3.00M | $3.00M | $1.50M | $1.50M | $-1.00M | $-1.00M |
| Accounts Payables | $- | $- | $432.00M | $- | $- | $- | $263.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-218.00M | $-109.00M | $85.50M | $85.50M | $-86.50M | $-86.50M | $62.50M | $62.50M | $-59.50M | $-59.50M | $87.00M | $87.00M | $98.00M | $-270.00M | $59.50M | $59.50M | $126.00M | $-244.00M | $21.75M | $21.75M |
| Other Non Cash Items | $-211.50M | $-415.00M | $579.00M | $364.50M | $195.00M | $-244.50M | $495.00M | $386.00M | $536.00M | $84.00M | $276.00M | $51.00M | $157.00M | $21.00M | $-1.00B | $47.50M | $-432.00M | $-102.00M | $-159.75M | $-159.75M |
| Net Cash Provided by Operating Activities | $213.00M | $118.50M | $1.35B | $695.00M | $460.00M | $247.50M | $1.23B | $629.00M | $476.00M | $237.00M | $824.00M | $394.00M | $302.00M | $-114.00M | $-87.00M | $425.00M | $71.00M | $-257.00M | $171.25M | $171.25M |
| Investments in Property Plant and Equipment | $-14.00M | $-14.00M | $-156.00M | $-12.50M | $-143.00M | $-11.00M | $-442.00M | $-11.50M | $-41.00M | $-5.00M | $-426.00M | $-4.50M | $-23.00M | $-11.00M | $-29.00M | $4.00M | $-37.00M | $-20.00M | $-18.75M | $-18.75M |
| Acquisitions Net | $-55.50M | $-55.50M | $-19.00M | $-9.50M | $-77.00M | $-39.00M | $-20.00M | $-10.00M | $-2.00M | $-1.00M | $-8.00M | $-4.50M | $120.00M | $-1.00M | $8.00M | $-1.50M | $-1.00M | $19.50M | $17.00M | $17.00M |
| Purchases of Investments | $- | $- | $-29.00M | $- | $-206.00M | $- | $224.00M | $- | $-282.00M | $- | $-1.00M | $-107.75M | $-70.00M | $-107.75M | $-4.00M | $-750.00K | $-1.00M | $-750.00K | $-3.25M | $-3.25M |
| Sales Maturities of Investments | $77.00M | $- | $1.00M | $- | $200.50M | $- | $6.00M | $- | $3.00M | $- | $14.00M | $3.50M | $3.50M | $3.50M | $15.00M | $3.75M | $1.00M | $3.75M | $1.50M | $1.50M |
| Other Investing Activities | $-633.50M | $-238.00M | $-177.50M | $-177.50M | $-161.50M | $-161.50M | $-78.50M | $-78.50M | $-154.00M | $-154.00M | $-179.50M | $-179.50M | $-27.00M | $19.00M | $-471.50M | $-471.50M | $-1.00M | $2.00M | $1.75M | $1.75M |
| Net Cash Used for Investing Activities | $-626.00M | $-307.50M | $-203.00M | $-199.50M | $-426.00M | $-211.50M | $-201.00M | $-100.00M | $-322.00M | $-160.00M | $-421.00M | $-188.50M | $27.00M | $7.00M | $-10.00M | $-469.00M | $-38.00M | $-18.00M | $-1.75M | $-1.75M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $149.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-196.25M | $-196.25M | $-196.25M | $-196.25M | $-73.50M | $-73.50M | $-73.50M | $-73.50M | $-250.50M | $-250.50M |
| Dividends Paid | $-455.00M | $-227.50M | $-476.00M | $-238.00M | $-453.00M | $-226.50M | $-464.00M | $-232.00M | $-334.00M | $-167.00M | $-363.00M | $-181.50M | $-422.00M | $-196.25M | $-283.00M | $-141.50M | $-70.75M | $-70.75M | $-250.50M | $-250.50M |
| Other Financing Activities | $905.00M | $435.00M | $-742.00M | $-390.50M | $468.00M | $215.00M | $-1.64B | $-838.50M | $1.12B | $564.00M | $-382.00M | $-199.50M | $-153.00M | $370.25M | $424.00M | $207.50M | $-427.00M | $433.75M | $-247.50M | $-247.50M |
| Net Cash Used Provided by Financing Activities | $450.00M | $207.50M | $-1.22B | $-628.50M | $15.00M | $-11.50M | $-2.10B | $-1.07B | $786.00M | $397.00M | $-745.00M | $-381.00M | $-575.00M | $174.00M | $141.00M | $66.00M | $91.00M | $363.00M | $-498.00M | $-498.00M |
| Effect of Forex Changes on Cash | $-5.00M | $-5.00M | $-3.50M | $-3.50M | $-13.50M | $-13.50M | $-7.00M | $-7.00M | $7.50M | $7.50M | $13.00M | $13.00M | $-2.00M | $8.00M | $-7.50M | $-7.50M | $-8.00M | $-12.00M | $196.50M | $196.50M |
| Net Change in Cash | $25.00M | $13.50M | $-50.00M | $-596.50M | $24.00M | $11.00M | $-1.10B | $-544.50M | $955.00M | $481.50M | $-316.00M | $-754.75M | $575.00M | $929.75M | $74.00M | $-826.75M | $28.00M | $832.00M | $-132.00M | $-132.00M |
| Cash at End of Period | $438.00M | $13.50M | $413.00M | $-136.50M | $463.00M | $11.00M | $439.00M | $990.50M | $1.54B | $481.50M | $585.00M | $146.25M | $901.00M | $1.22B | $326.00M | $285.25M | $1.11B | $1.08B | $252.00M | $252.00M |
| Cash at Beginning of Period | $413.00M | $- | $463.00M | $460.00M | $439.00M | $- | $1.54B | $1.53B | $585.00M | $- | $901.00M | $901.00M | $326.00M | $285.25M | $252.00M | $1.11B | $1.08B | $252.00M | $384.00M | $384.00M |
| Operating Cash Flow | $118.50M | $118.50M | $1.35B | $695.00M | $460.00M | $247.50M | $1.23B | $629.00M | $476.00M | $237.00M | $824.00M | $394.00M | $302.00M | $-114.00M | $-87.00M | $425.00M | $71.00M | $-257.00M | $171.25M | $171.25M |
| Capital Expenditure | $-14.00M | $-14.00M | $-156.00M | $-12.50M | $-143.00M | $-11.00M | $-442.00M | $-11.50M | $-41.00M | $-5.00M | $-426.00M | $-4.50M | $-23.00M | $-11.00M | $-29.00M | $4.00M | $-37.00M | $-20.00M | $-18.75M | $-18.75M |
| Free Cash Flow | $104.50M | $104.50M | $1.20B | $682.50M | $317.00M | $236.50M | $787.00M | $617.50M | $435.00M | $232.00M | $398.00M | $389.50M | $279.00M | $-125.00M | $-116.00M | $429.00M | $34.00M | $-277.00M | $152.50M | $152.50M |
Universal Music Group N.V Dividends
Explore Universal Music Group N.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.06%
Dividend Payout Ratio
44.73%
Dividend Paid & Capex Coverage Ratio
1.27x
Universal Music Group N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.24 | $0.24 | October 02, 2024 | October 03, 2024 | October 25, 2024 | |
| $0.27 | $0.27 | May 20, 2024 | May 21, 2024 | June 11, 2024 | |
| $0.24 | $0.24 | October 04, 2023 | October 05, 2023 | October 27, 2023 | |
| $0.27 | $0.27 | May 15, 2023 | May 16, 2023 | June 06, 2023 | |
| $0.24 | $0.24 | October 05, 2022 | October 06, 2022 | October 28, 2022 | |
| $0.2 | $0.2 | May 16, 2022 | May 17, 2022 | June 08, 2022 | |
| $0.2 | $0.2 | October 25, 2021 | October 26, 2021 | October 28, 2021 |
Universal Music Group N.V News
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