Universal Music Group N.V... (UMGNF)

PNK: UMGNF · Real-Time Price · USD

29.16

-0.05 (-0.19%)

At close: May 02, 2025, 3:35 PM

Universal Music Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	14.47B	16.85B	16.66B	16.31B	16.13B	15.72B	15.51B	14.58B	14.11B	13.21B	12.65B	11.95B	11.6B	11.23B	11.19B	9B	8.81B	7.14B	7.16B	6.88B	6.59B	6.31B	6.02B	4.52B	3.01B	1.51B
Cost of Revenue	8.4B	9.85B	9.69B	9.25B	9.12B	8.73B	8.63B	8.05B	7.75B	7.19B	6.84B	6.37B	6.14B	5.91B	5.9B	4.75B	4.66B	3.8B	3.82B	3.64B	3.46B	3.29B	3.11B	2.33B	1.55B	777.5M
Gross Profit	6.06B	7.01B	6.97B	7.06B	7.01B	6.99B	6.88B	6.53B	6.36B	6.01B	5.81B	5.58B	5.46B	5.31B	5.29B	4.25B	4.15B	3.34B	3.34B	3.23B	3.13B	3.02B	2.91B	2.18B	1.46B	728.25M
Operating Income	2.14B	2.31B	2.18B	2.48B	2.5B	2.66B	2.74B	2.31B	2.24B	2.17B	2.12B	2.11B	2.1B	1.94B	1.86B	1.41B	1.32B	1.05B	1.06B	1.01B	958M	904.5M	851M	638.25M	425.5M	212.75M
Interest Income	482M	480M	478.5M	38.5M	56M	52.5M	31.5M	24.5M	7M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.2B	2.79B	2.58B	2.42B	2.34B	1.68B	1.35B	1.21B	1.14B	1.54B	1.61B	1.88B	2.01B	2.37B	2.35B	1.81B	1.69B	1.02B	1.17B	1.17B	1.16B	1.16B	1.15B	864.75M	576.5M	288.25M
Net Income	1.86B	2.03B	1.89B	1.8B	1.75B	1.36B	1.17B	1.07B	1.01B	1.22B	1.24B	1.44B	1.53B	1.82B	1.77B	1.38B	1.31B	820.25M	975M	956.75M	938.5M	920.25M	902M	676.5M	451M	225.5M
Selling & General & Admin	3.71B	4.55B	4.65B	4.44B	4.38B	4.19B	4.01B	4.09B	3.96B	3.69B	3.61B	3.38B	3.36B	3.38B	3.43B	2.84B	2.82B	2.29B	2.28B	2.22B	2.17B	2.12B	2.06B	1.55B	1.03B	515.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.25B	-2.5B	-3.75B	-5B	-4.89B	-4.77B	-4.65B	-4.53B	-4.54B	-4.54B	-4.55B	-4.55B	-4.45B	-4.34B	-4.23B	-4.12B	-3.09B	-2.06B	-1.03B
Operating Expenses	3.44B	4.44B	4.61B	4.4B	4.43B	4.25B	4.49B	4.57B	4.48B	4.21B	3.94B	3.71B	3.46B	3.47B	3.48B	1.75B	664M	-1.01B	-2.28B	-2.22B	-2.17B	-2.12B	-2.06B	-1.55B	-1.03B	-515.5M
Interest Expense	158M	151M	151M	108M	108M	51M	51M	10.75M	21.5M	32.25M	43M	43.25M	43.5M	43.75M	44M	39.75M	35.5M	31.25M	27M	26.75M	26.5M	26.25M	26M	19.5M	13M	6.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	766.5M	734M	1.2B	1.1B	932.25M	979.5M	1.05B	1.16B	568.25M	553.5M	15.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.85B	14.28B	14.3B	13.65B	13.55B	12.98B	13.12B	12.62B	12.23B	11.4B	10.78B	10.08B	9.6B	9.39B	9.37B	7.64B	7.6B	6.2B	6.09B	5.86B	5.63B	5.4B	5.17B	3.88B	2.59B	1.29B
Income Tax Expense	864M	746M	687M	620M	586.5M	310.5M	221.5M	190.5M	175M	368M	371.5M	436.5M	469M	539M	565M	415.75M	365.5M	200.25M	195M	209M	223M	237M	251M	188.25M	125.5M	62.75M
Shares Outstanding (Basic)	1.82B	1.87B	1.82B	1.89B	1.82B	1.84B	1.81B	1.82B	1.81B	1.81B	1.81B	1.81B	2.7B	1.85B	2.7B	1.86B	2.7B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B
Shares Outstanding (Diluted)	1.87B	1.87B	1.86B	1.87B	1.82B	1.82B	1.81B	1.82B	1.81B	1.81B	1.81B	1.81B	2.7B	1.85B	2.7B	1.81B	2.7B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B
EPS (Basic)	1.27	1.11	1.03	0.98	0.96	0.75	0.65	0.59	0.56	0.60	0.60	0.59	0.64	0.74	0.72	0.62	0.58	0.44	0.52	0.51	0.50	0.49	0.48	0.36	0.24	0.12
EPS (Diluted)	1.25	1.10	1.02	0.98	0.96	0.75	0.65	0.59	0.56	0.60	0.60	0.59	0.64	0.74	0.72	0.62	0.58	0.44	0.52	0.51	0.50	0.49	0.48	0.36	0.24	0.12
EBITDA	2.71B	3.27B	3.14B	3.06B	3.04B	2.34B	2.42B	2.26B	2.17B	2.7B	2.06B	2.15B	2.13B	2.3B	2.36B	1.68B	1.58B	783.5M	1.19B	1.19B	1.18B	1.18B	1.17B	880.5M	587M	293.5M
EBIT	2.26B	1.84B	1.84B	1.96B	1.96B	1.26B	1.26B	963M	1.26B	1.83B	2.01B	2.11B	2.24B	2.43B	2.41B	1.86B	1.73B	1.05B	1.2B	1.19B	1.19B	1.18B	1.18B	884.25M	589.5M	294.75M
Depreciation & Amortization	592.5M	579.5M	573M	438.5M	401.5M	396.5M	394M	476.5M	453M	406M	-14M	-35M	-28M	-49M	25M	-64.75M	-76.5M	-158.25M	129M	177.5M	226M	274.5M	323M	242.25M	161.5M	80.75M