Universal Music Group N.V.
ISIN: NL0015000IY2 | Ticker: UMG | LEI: 724500GJBUL3D9TW9Y18
Country: Netherlands
We are Universal Music Group, the world’s leading music company.
We exist to shape culture through the power of artistry.
We are a community of entrepreneurs committed to creativity and innovation.
We own and operate a broad array of businesses engaged in recorded music, music publishing, merchandising, and audiovisual content in more than 60 territories.
We identify and develop recording artists and songwriters, and we produce, distribute and promote the most critically acclaimed and commercially successful music to delight and entertain fans around the world.
Our vast catalog of recordings and songs stretches back over a century and comprises the largest, most diverse and culturally rich collection of music ever assembled.
1934
Served areaWorldwide
HeadquartersGravelandseweg 80, 1217 Hilversum – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 11,540,000,000.00 | 12,094,000,000.00 | 11,639,000,000.00 |
| Noncurrent Assets | N/A | 8,000,000,000.00 | 8,760,000,000.00 | 8,035,000,000.00 |
| Property Plant And Equipment | N/A | 176,000,000.00 | 167,000,000.00 | 167,000,000.00 |
| Goodwill | N/A | 1,369,000,000.00 | 1,480,000,000.00 | 1,578,000,000.00 |
| Other Intangible Assets | N/A | 79,000,000.00 | 96,000,000.00 | 119,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 72,000,000.00 | 109,000,000.00 | 156,000,000.00 |
| Deferred Tax Assets | N/A | 414,000,000.00 | 404,000,000.00 | 348,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,962,000,000.00 | 1,592,000,000.00 | 690,000,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 6,000,000.00 | 8,000,000.00 |
| Current Assets | N/A | 3,540,000,000.00 | 3,334,000,000.00 | 3,604,000,000.00 |
| Inventories | N/A | 79,000,000.00 | 99,000,000.00 | 163,000,000.00 |
| Current Tax Assets Current | N/A | 1,000,000.00 | 3,000,000.00 | 4,000,000.00 |
| Other Current Financial Assets | N/A | 1,000,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 1,008,000,000.00 | 1,141,000,000.00 | 585,000,000.00 | 439,000,000.00 |
| Equity And Liabilities | N/A | 11,540,000,000.00 | 12,094,000,000.00 | 11,639,000,000.00 |
| Equity | 3,186,000,000.00 | 1,634,000,000.00 | 2,030,000,000.00 | 2,352,000,000.00 |
| Issued Capital | N/A | N/A | 18,134,000,000.00 | N/A |
| Retained Earnings | N/A | 1,634,000,000.00 | -31,033,000,000.00 | N/A |
| Treasury Shares | N/A | N/A | 12,000,000.00 | N/A |
| Additional Paidin Capital | N/A | N/A | 14,941,000,000.00 | N/A |
| Equity Attributable To Owners Of Parent | 3,184,000,000.00 | 1,634,000,000.00 | 2,030,000,000.00 | 2,351,000,000.00 |
| Noncontrolling Interests | 2,000,000.00 | 0.00 | 0.00 | 1,000,000.00 |
| Liabilities | N/A | 9,906,000,000.00 | 10,064,000,000.00 | 9,287,000,000.00 |
| Noncurrent Liabilities | N/A | 4,898,000,000.00 | 4,672,000,000.00 | 2,767,000,000.00 |
| Noncurrent Provisions | N/A | 335,000,000.00 | 355,000,000.00 | 291,000,000.00 |
| Deferred Tax Liabilities | N/A | 896,000,000.00 | 850,000,000.00 | 580,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 851,000,000.00 | 769,000,000.00 | 437,000,000.00 |
| Longterm Borrowings | N/A | 2,369,000,000.00 | 2,277,000,000.00 | 1,113,000,000.00 |
| Current Liabilities | N/A | 5,008,000,000.00 | 5,392,000,000.00 | 6,520,000,000.00 |
| Current Provisions | N/A | 137,000,000.00 | 80,000,000.00 | 103,000,000.00 |
| Current Tax Liabilities Current | N/A | 27,000,000.00 | 39,000,000.00 | 53,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 640,000,000.00 | 318,000,000.00 | 1,137,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 7,432,000,000.00 | 8,504,000,000.00 | 10,340,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 175,000,000.00 | 285,000,000.00 |
| Profit Loss From Operating Activities | 1,221,000,000.00 | 1,394,000,000.00 | 1,600,000,000.00 |
| Finance Costs | 53,000,000.00 | 377,000,000.00 | 735,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -9,000,000.00 | 5,000,000.00 | -2,000,000.00 |
| Profit Loss Before Tax | 1,781,000,000.00 | 1,165,000,000.00 | 900,000,000.00 |
| Income Tax Expense Continuing Operations | 412,000,000.00 | 277,000,000.00 | 115,000,000.00 |
| Profit (loss) | 1,369,000,000.00 | 888,000,000.00 | 785,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,366,000,000.00 | 886,000,000.00 | 782,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,369,000,000.00 | 888,000,000.00 | 785,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 213,000,000.00 | 280,000,000.00 | 461,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 213,000,000.00 | 280,000,000.00 | 461,000,000.00 |
| Cash Flows From Used In Operations | N/A | 1,133,000,000.00 | 1,395,000,000.00 | 1,987,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 207,000,000.00 | 255,000,000.00 | 255,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 926,000,000.00 | 1,140,000,000.00 | 1,732,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 11,000,000.00 | 117,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,000,000.00 | 11,000,000.00 | 22,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 29,000,000.00 | 13,000,000.00 | 33,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -975,000,000.00 | -391,000,000.00 | -520,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,294,000,000.00 | 3,176,000,000.00 | 5,938,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,669,000,000.00 | 3,624,000,000.00 | 6,359,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 91,000,000.00 | 70,000,000.00 | 86,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 15,000,000.00 | 17,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -3,000,000.00 | -8,000,000.00 | 4,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 217,000,000.00 | -1,346,000,000.00 | -1,347,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 168,000,000.00 | -597,000,000.00 | -135,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -35,000,000.00 | 32,000,000.00 | 1,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 133,000,000.00 | -565,000,000.00 | -134,000,000.00 |
| Cash and cash equivalents | 1,008,000,000.00 | 1,141,000,000.00 | 585,000,000.00 | 439,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.06.23 | V. Vallejo | Non-Executive member | Other | EUR 0.00 |
| 06.06.23 | W.A. Ackman | Non-Executive member | Sell | EUR 3,795,706.25 |
| 06.06.23 | W.A. Ackman | Non-Executive member | Buy | EUR 1,943,437.72 |
| 06.06.23 | V. Vallejo | Non-Executive member | Other | EUR 0.00 |
| 14.12.22 | V. Vallejo | Non-Executive member | Other | EUR 0.00 |
| 01.11.22 | W.A. Ackman | Non-Executive member | Buy | EUR 82,047.70 |
| 31.10.22 | W.A. Ackman | Non-Executive member | Buy | EUR 5,552,580.00 |
| 28.10.22 | W.A. Ackman | Non-Executive member | Buy | EUR 6,214,400.00 |
| 16.09.22 | W.A. Ackman | Non-Executive member | Buy | EUR 6,889,360.17 |
| 15.09.22 | W.A. Ackman | Non-Executive member | Buy | EUR 13,174,167.96 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Canada Pension Plan Investment Board | 0.53% | 13.02.24 |
| Total | 0.53% |
NL0015000IY2
LEI724500GJBUL3D9TW9Y18
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