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UNIVERSAL MUSIC GROUP N.V (UMGNF)

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  • 22.840
  • -0.435-1.87%
15min DelayClose May 13 15:52 ET
41.89BMarket Cap23.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNIVERSAL MUSIC GROUP N.V (UMGNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.07%82M
-28.07%82M
14.88%525M
-77.38%114M
-77.38%114M
-15.68%457M
14.81%504M
--504M
-65.14%542M
-24.96%439M
-Cash and cash equivalents
-55.17%39M
-55.17%39M
12.56%493M
-78.93%87M
-78.93%87M
-5.40%438M
-5.92%413M
--413M
-69.94%463M
-24.96%439M
-Short-term investments
59.26%43M
59.26%43M
68.42%32M
-70.33%27M
-70.33%27M
-75.95%19M
--91M
--91M
426.67%79M
----
-Accounts receivable
2.45%2.3B
2.45%2.3B
8.45%2.5B
12.99%2.24B
12.99%2.24B
11.50%2.31B
12.52%1.99B
--1.99B
-2.73%2.07B
250.20%1.77B
-Taxes receivable
116.67%65M
116.67%65M
46.94%72M
-16.67%30M
-16.67%30M
-37.97%49M
800.00%36M
--36M
2,533.33%79M
33.33%4M
-Other receivables
21.74%308M
21.74%308M
----
-2.69%253M
-2.69%253M
----
4.42%260M
--260M
----
-80.83%249M
Inventory
3.14%263M
3.14%263M
9.43%267M
21.43%255M
21.43%255M
19.61%244M
28.83%210M
--210M
59.38%204M
64.65%163M
Prepaid assets
-5.37%1.15B
-5.37%1.15B
1.47%1.17B
14.25%1.21B
14.25%1.21B
19.34%1.15B
7.72%1.06B
--1.06B
-1.93%967M
16.59%984M
Restricted cash
-11.59%412M
-11.59%412M
----
--466M
--466M
----
----
----
----
----
Other current assets
----
----
----
14.25%1.21B
14.25%1.21B
19.34%1.15B
7.72%1.06B
--1.06B
-1.93%967M
16.59%984M
Total current assets
0.04%4.58B
0.04%4.58B
7.74%4.54B
12.75%4.57B
12.75%4.57B
9.07%4.21B
12.54%4.06B
--4.06B
-19.55%3.86B
8.10%3.6B
Non current assets
Net PPE
4.80%721M
4.80%721M
-0.92%646M
39.55%688M
39.55%688M
37.55%652M
1.65%493M
--493M
-8.32%474M
-12.61%485M
-Gross PPE
0.62%971M
0.62%971M
-0.92%646M
24.04%965M
24.04%965M
37.55%652M
0.26%778M
--778M
-8.32%474M
-4.90%776M
-Accumulated depreciation
9.75%-250M
9.75%-250M
----
2.81%-277M
2.81%-277M
----
2.06%-285M
---285M
----
-11.49%-291M
Goodwill and other intangible assets
-7.22%7.06B
-7.22%7.06B
2.44%7B
18.87%7.61B
18.87%7.61B
8.76%6.83B
0.79%6.4B
--6.4B
-3.25%6.28B
4.17%6.35B
-Goodwill
-7.44%1.75B
-7.44%1.75B
1.51%1.75B
16.69%1.9B
16.69%1.9B
6.17%1.72B
2.92%1.62B
--1.62B
2.72%1.62B
6.62%1.58B
-Other intangible assets
-7.15%5.3B
-7.15%5.3B
2.76%5.25B
19.61%5.71B
19.61%5.71B
9.66%5.11B
0.08%4.77B
--4.77B
-5.17%4.66B
3.38%4.77B
Other non current assets
50.00%9M
50.00%9M
0.00%6M
-14.29%6M
-14.29%6M
-25.00%6M
-12.50%7M
--7M
14.29%8M
33.33%8M
Total non current assets
1.05%12.88B
1.05%12.88B
25.65%13.76B
41.08%12.75B
41.08%12.75B
27.52%10.95B
12.45%9.04B
--9.04B
3.78%8.59B
-8.28%8.04B
Total assets
0.79%17.46B
0.79%17.46B
20.68%18.3B
32.30%17.32B
32.30%17.32B
21.80%15.17B
12.48%13.09B
--13.09B
-4.78%12.45B
-3.76%11.64B
Liabilities
Current liabilities
Payables
-2.35%5.52B
-2.35%5.52B
3.03%5.91B
13.44%5.65B
13.44%5.65B
12.47%5.74B
12.63%4.98B
--4.98B
1.13%5.1B
6.86%4.43B
-accounts payable
1.38%4.56B
1.38%4.56B
2.15%5.76B
10.66%4.5B
10.66%4.5B
12.21%5.63B
10.95%4.06B
--4.06B
0.04%5.02B
15.63%3.66B
-Total tax payable
75.00%168M
75.00%168M
52.48%154M
37.14%96M
37.14%96M
29.49%101M
32.08%70M
--70M
239.13%78M
35.90%53M
-Other payable
-25.12%796M
-25.12%796M
----
24.77%1.06B
24.77%1.06B
----
19.83%852M
--852M
----
-24.04%711M
Current provisions
-8.21%179M
-8.21%179M
-18.93%137M
59.84%195M
59.84%195M
67.33%169M
18.45%122M
--122M
-0.98%101M
28.75%103M
Current debt and capital lease obligation
-32.91%630M
-32.91%630M
-12.96%1.13B
157.97%939M
157.97%939M
27.56%1.3B
-70.02%364M
--364M
12.64%1.02B
205.03%1.21B
-Current debt
-37.11%549M
-37.11%549M
-14.44%1.05B
214.03%873M
214.03%873M
31.40%1.23B
-75.55%278M
--278M
13.37%933M
257.55%1.14B
-Current capital lease obligation
22.73%81M
22.73%81M
12.86%79M
-23.26%66M
-23.26%66M
-15.66%70M
11.69%86M
--86M
5.06%83M
-3.75%77M
Current liabilities
-5.48%7.21B
-5.48%7.21B
-0.36%7.17B
21.65%7.62B
21.65%7.62B
15.83%7.2B
-3.88%6.27B
--6.27B
2.81%6.22B
20.92%6.52B
Non current liabilities
Long term provisions
-9.02%242M
-9.02%242M
-11.78%262M
-11.33%266M
-11.33%266M
2.41%297M
3.09%300M
--300M
-2.68%290M
-18.03%291M
Long term debt and capital lease obligation
23.26%2.78B
23.26%2.78B
13.05%2.61B
4.79%2.25B
4.79%2.25B
7.31%2.31B
47.36%2.15B
--2.15B
-36.57%2.15B
-45.92%1.46B
-Long term debt
29.19%2.3B
29.19%2.3B
19.46%2.18B
-2.63%1.78B
-2.63%1.78B
-0.33%1.82B
64.06%1.83B
--1.83B
-39.06%1.83B
-51.12%1.11B
-Long term capital lease obligation
1.05%480M
1.05%480M
-11.20%428M
46.60%475M
46.60%475M
51.10%482M
-6.36%324M
--324M
-17.14%319M
-17.81%346M
Other non current liabilities
-0.48%1.45B
-0.48%1.45B
84.97%1.81B
103.64%1.46B
103.64%1.46B
79.12%978M
63.62%715M
--715M
13.51%546M
-43.17%437M
Total non current liabilities
10.44%5.68B
10.44%5.68B
38.41%6.22B
33.95%5.15B
33.95%5.15B
22.25%4.49B
38.81%3.84B
--3.84B
-23.80%3.68B
-40.77%2.77B
Total liabilities
0.93%12.89B
0.93%12.89B
14.54%13.39B
26.33%12.77B
26.33%12.77B
18.22%11.69B
8.84%10.11B
--10.11B
-9.00%9.89B
-7.72%9.29B
Shareholders'equity
Share capital
0.27%18.34B
0.27%18.34B
0.26%18.34B
0.42%18.29B
0.42%18.29B
0.47%18.29B
0.45%18.22B
--18.22B
0.40%18.21B
0.01%18.14B
-common stock
0.27%18.34B
0.27%18.34B
0.26%18.34B
0.42%18.29B
0.42%18.29B
0.47%18.29B
0.45%18.22B
--18.22B
0.40%18.21B
0.01%18.14B
Retained earnings
-0.30%-28.89B
-0.30%-28.89B
4.51%-28.55B
4.76%-28.8B
4.76%-28.8B
2.41%-29.9B
1.53%-30.24B
---30.24B
0.71%-30.64B
1.03%-30.71B
Paid-in capital
0.35%15.09B
0.35%15.09B
0.35%15.09B
0.31%15.04B
0.31%15.04B
0.31%15.04B
0.40%14.99B
--14.99B
0.35%14.99B
-0.04%14.94B
Less: Treasury stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
-58.33%5M
-58.33%5M
Total stockholders'equity
0.38%4.54B
0.38%4.54B
42.23%4.88B
52.80%4.53B
52.80%4.53B
34.10%3.43B
25.99%2.96B
--2.96B
15.91%2.56B
15.81%2.35B
Noncontrolling interests
0.00%25M
0.00%25M
-28.57%30M
19.05%25M
19.05%25M
2,000.00%42M
2,000.00%21M
--21M
--2M
--1M
Total equity
0.37%4.57B
0.37%4.57B
41.37%4.91B
52.56%4.55B
52.56%4.55B
35.64%3.47B
26.83%2.98B
--2.98B
16.00%2.56B
15.86%2.35B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.07%82M-28.07%82M14.88%525M-77.38%114M-77.38%114M-15.68%457M14.81%504M--504M-65.14%542M-24.96%439M
-Cash and cash equivalents -55.17%39M-55.17%39M12.56%493M-78.93%87M-78.93%87M-5.40%438M-5.92%413M--413M-69.94%463M-24.96%439M
-Short-term investments 59.26%43M59.26%43M68.42%32M-70.33%27M-70.33%27M-75.95%19M--91M--91M426.67%79M----
-Accounts receivable 2.45%2.3B2.45%2.3B8.45%2.5B12.99%2.24B12.99%2.24B11.50%2.31B12.52%1.99B--1.99B-2.73%2.07B250.20%1.77B
-Taxes receivable 116.67%65M116.67%65M46.94%72M-16.67%30M-16.67%30M-37.97%49M800.00%36M--36M2,533.33%79M33.33%4M
-Other receivables 21.74%308M21.74%308M-----2.69%253M-2.69%253M----4.42%260M--260M-----80.83%249M
Inventory 3.14%263M3.14%263M9.43%267M21.43%255M21.43%255M19.61%244M28.83%210M--210M59.38%204M64.65%163M
Prepaid assets -5.37%1.15B-5.37%1.15B1.47%1.17B14.25%1.21B14.25%1.21B19.34%1.15B7.72%1.06B--1.06B-1.93%967M16.59%984M
Restricted cash -11.59%412M-11.59%412M------466M--466M--------------------
Other current assets ------------14.25%1.21B14.25%1.21B19.34%1.15B7.72%1.06B--1.06B-1.93%967M16.59%984M
Total current assets 0.04%4.58B0.04%4.58B7.74%4.54B12.75%4.57B12.75%4.57B9.07%4.21B12.54%4.06B--4.06B-19.55%3.86B8.10%3.6B
Non current assets
Net PPE 4.80%721M4.80%721M-0.92%646M39.55%688M39.55%688M37.55%652M1.65%493M--493M-8.32%474M-12.61%485M
-Gross PPE 0.62%971M0.62%971M-0.92%646M24.04%965M24.04%965M37.55%652M0.26%778M--778M-8.32%474M-4.90%776M
-Accumulated depreciation 9.75%-250M9.75%-250M----2.81%-277M2.81%-277M----2.06%-285M---285M-----11.49%-291M
Goodwill and other intangible assets -7.22%7.06B-7.22%7.06B2.44%7B18.87%7.61B18.87%7.61B8.76%6.83B0.79%6.4B--6.4B-3.25%6.28B4.17%6.35B
-Goodwill -7.44%1.75B-7.44%1.75B1.51%1.75B16.69%1.9B16.69%1.9B6.17%1.72B2.92%1.62B--1.62B2.72%1.62B6.62%1.58B
-Other intangible assets -7.15%5.3B-7.15%5.3B2.76%5.25B19.61%5.71B19.61%5.71B9.66%5.11B0.08%4.77B--4.77B-5.17%4.66B3.38%4.77B
Other non current assets 50.00%9M50.00%9M0.00%6M-14.29%6M-14.29%6M-25.00%6M-12.50%7M--7M14.29%8M33.33%8M
Total non current assets 1.05%12.88B1.05%12.88B25.65%13.76B41.08%12.75B41.08%12.75B27.52%10.95B12.45%9.04B--9.04B3.78%8.59B-8.28%8.04B
Total assets 0.79%17.46B0.79%17.46B20.68%18.3B32.30%17.32B32.30%17.32B21.80%15.17B12.48%13.09B--13.09B-4.78%12.45B-3.76%11.64B
Liabilities
Current liabilities
Payables -2.35%5.52B-2.35%5.52B3.03%5.91B13.44%5.65B13.44%5.65B12.47%5.74B12.63%4.98B--4.98B1.13%5.1B6.86%4.43B
-accounts payable 1.38%4.56B1.38%4.56B2.15%5.76B10.66%4.5B10.66%4.5B12.21%5.63B10.95%4.06B--4.06B0.04%5.02B15.63%3.66B
-Total tax payable 75.00%168M75.00%168M52.48%154M37.14%96M37.14%96M29.49%101M32.08%70M--70M239.13%78M35.90%53M
-Other payable -25.12%796M-25.12%796M----24.77%1.06B24.77%1.06B----19.83%852M--852M-----24.04%711M
Current provisions -8.21%179M-8.21%179M-18.93%137M59.84%195M59.84%195M67.33%169M18.45%122M--122M-0.98%101M28.75%103M
Current debt and capital lease obligation -32.91%630M-32.91%630M-12.96%1.13B157.97%939M157.97%939M27.56%1.3B-70.02%364M--364M12.64%1.02B205.03%1.21B
-Current debt -37.11%549M-37.11%549M-14.44%1.05B214.03%873M214.03%873M31.40%1.23B-75.55%278M--278M13.37%933M257.55%1.14B
-Current capital lease obligation 22.73%81M22.73%81M12.86%79M-23.26%66M-23.26%66M-15.66%70M11.69%86M--86M5.06%83M-3.75%77M
Current liabilities -5.48%7.21B-5.48%7.21B-0.36%7.17B21.65%7.62B21.65%7.62B15.83%7.2B-3.88%6.27B--6.27B2.81%6.22B20.92%6.52B
Non current liabilities
Long term provisions -9.02%242M-9.02%242M-11.78%262M-11.33%266M-11.33%266M2.41%297M3.09%300M--300M-2.68%290M-18.03%291M
Long term debt and capital lease obligation 23.26%2.78B23.26%2.78B13.05%2.61B4.79%2.25B4.79%2.25B7.31%2.31B47.36%2.15B--2.15B-36.57%2.15B-45.92%1.46B
-Long term debt 29.19%2.3B29.19%2.3B19.46%2.18B-2.63%1.78B-2.63%1.78B-0.33%1.82B64.06%1.83B--1.83B-39.06%1.83B-51.12%1.11B
-Long term capital lease obligation 1.05%480M1.05%480M-11.20%428M46.60%475M46.60%475M51.10%482M-6.36%324M--324M-17.14%319M-17.81%346M
Other non current liabilities -0.48%1.45B-0.48%1.45B84.97%1.81B103.64%1.46B103.64%1.46B79.12%978M63.62%715M--715M13.51%546M-43.17%437M
Total non current liabilities 10.44%5.68B10.44%5.68B38.41%6.22B33.95%5.15B33.95%5.15B22.25%4.49B38.81%3.84B--3.84B-23.80%3.68B-40.77%2.77B
Total liabilities 0.93%12.89B0.93%12.89B14.54%13.39B26.33%12.77B26.33%12.77B18.22%11.69B8.84%10.11B--10.11B-9.00%9.89B-7.72%9.29B
Shareholders'equity
Share capital 0.27%18.34B0.27%18.34B0.26%18.34B0.42%18.29B0.42%18.29B0.47%18.29B0.45%18.22B--18.22B0.40%18.21B0.01%18.14B
-common stock 0.27%18.34B0.27%18.34B0.26%18.34B0.42%18.29B0.42%18.29B0.47%18.29B0.45%18.22B--18.22B0.40%18.21B0.01%18.14B
Retained earnings -0.30%-28.89B-0.30%-28.89B4.51%-28.55B4.76%-28.8B4.76%-28.8B2.41%-29.9B1.53%-30.24B---30.24B0.71%-30.64B1.03%-30.71B
Paid-in capital 0.35%15.09B0.35%15.09B0.35%15.09B0.31%15.04B0.31%15.04B0.31%15.04B0.40%14.99B--14.99B0.35%14.99B-0.04%14.94B
Less: Treasury stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M-58.33%5M-58.33%5M
Total stockholders'equity 0.38%4.54B0.38%4.54B42.23%4.88B52.80%4.53B52.80%4.53B34.10%3.43B25.99%2.96B--2.96B15.91%2.56B15.81%2.35B
Noncontrolling interests 0.00%25M0.00%25M-28.57%30M19.05%25M19.05%25M2,000.00%42M2,000.00%21M--21M--2M--1M
Total equity 0.37%4.57B0.37%4.57B41.37%4.91B52.56%4.55B52.56%4.55B35.64%3.47B26.83%2.98B--2.98B16.00%2.56B15.86%2.35B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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