Universal Music Group N.V. Logo

Universal Music Group N.V.

ISIN: NL0015000IY2 | Ticker: UMG | LEI: 724500GJBUL3D9TW9Y18
Country: Netherlands

About Universal Music Group N.V.

Company Description

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.

Year founded

1934

Served area

Worldwide

Headquarters

Gravelandseweg 80, 1217 Hilversum – Netherlands

Financial statements

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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.

Filings & Publications

Insider Trades

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

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Canada Pension Plan Investment Board 0.53% 13.02.24
Total 0.53%

Capital markets information

ISIN

NL0015000IY2

LEI

724500GJBUL3D9TW9Y18

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Entertainment

Sub-Industry

Movies & Entertainment

Listed Stock Exchange

Euronext Amsterdam

Stock Index

AEX

Main Stock Exchange

Contact Investor Relations department

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