Universal Music Group N.V.
UMG.AS
AMS
26.82
EUR+0.09(+0.34%)
As of today
Universal Music Group N.V. fundamentals
UMG.AS Income Statement
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,023,000,000 | 7,159,000,000 | 7,432,000,000 | 8,504,000,000 | 10,340,000,000 | 11,108,000,000 | 11,834,000,000 | |
| Cost of Revenue | 3,110,000,000 | 3,818,000,000 | 3,917,000,000 | 4,608,000,000 | 5,753,000,000 | 6,590,000,000 | 6,746,000,000 | |
| Gross Profit | 2,913,000,000 | 3,341,000,000 | 3,515,000,000 | 3,896,000,000 | 4,587,000,000 | 4,518,000,000 | 5,088,000,000 | |
| Gross Profit Margin | 0.484 | 0.467 | 0.473 | 0.458 | 0.444 | 0.407 | 0.43 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 2,062,000,000 | 2,276,000,000 | 2,265,000,000 | 2,502,000,000 | 2,702,000,000 | 3,213,000,000 | 3,015,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 2,007,000,000 | 0 | |
| SG&A Expenses | 2,062,000,000 | 2,276,000,000 | 2,265,000,000 | 2,502,000,000 | 2,702,000,000 | 3,066,000,000 | 3,015,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 285,000,000 | 0 | 298,000,000 | |
| Total Operating Expenses | 2,062,000,000 | 2,276,000,000 | 2,265,000,000 | 2,502,000,000 | 2,987,000,000 | 3,066,000,000 | 3,313,000,000 | |
| Total Costs & Expenses | 5,172,000,000 | 6,094,000,000 | 6,182,000,000 | 7,110,000,000 | 8,740,000,000 | 9,656,000,000 | 10,059,000,000 | |
| Interest Income | 45,000,000 | 14,000,000 | 5,000,000 | 6,000,000 | 20,000,000 | 17,000,000 | 1,279,000,000 | |
| Interest Expense | 26,000,000 | 27,000,000 | 44,000,000 | 43,000,000 | 68,000,000 | 113,000,000 | 187,000,000 | |
| Depreciation & Amortization | 126,000,000 | 202,000,000 | 237,000,000 | 278,000,000 | 378,000,000 | 382,000,000 | 409,000,000 | |
| EBITDA | 1,281,000,000 | 1,396,000,000 | 2,074,000,000 | 1,489,000,000 | 1,353,000,000 | 2,221,000,000 | 3,467,000,000 | |
| EBITDA Margin | 0.213 | 0.195 | 0.279 | 0.175 | 0.131 | 0.2 | 0.293 | |
| Operating Income | 896,000,000 | 1,068,000,000 | 1,254,000,000 | 1,407,000,000 | 1,600,000,000 | 1,452,000,000 | 1,775,000,000 | |
| Operating Income Margin | 0.149 | 0.149 | 0.169 | 0.165 | 0.155 | 0.131 | 0.15 | |
| Total Other Income/Expenses (Net) | 302,000,000 | 105,000,000 | 551,000,000 | -229,000,000 | -700,000,000 | 269,000,000 | 1,096,000,000 | |
| Income Before Tax | 1,153,000,000 | 1,170,000,000 | 1,781,000,000 | 1,165,000,000 | 900,000,000 | 1,721,000,000 | 2,871,000,000 | |
| Pre-Tax Income Margin | 0.191 | 0.163 | 0.24 | 0.137 | 0.087 | 0.155 | 0.243 | |
| Income Tax Expense | 251,000,000 | 195,000,000 | 412,000,000 | 277,000,000 | 115,000,000 | 458,000,000 | 778,000,000 | |
| Net Income | 897,000,000 | 972,000,000 | 1,366,000,000 | 886,000,000 | 782,000,000 | 1,259,000,000 | 2,086,000,000 | |
| Net Income Margin | 0.149 | 0.136 | 0.184 | 0.104 | 0.076 | 0.113 | 0.176 | |
| Earnings Per Share (EPS) | 0.49 | 0.36 | 0.75 | 0.49 | 0.43 | 0.69 | 1.14 | |
| Diluted Earnings Per Share (EPS) | 0.49 | 0.36 | 0.75 | 0.49 | 0.43 | 0.68 | 1.13 | |
| Weighted Average Shares Outstanding | 1,813,000,000 | 2,700,000,000 | 1,813,241,160 | 1,813,000,000 | 1,813,000,000 | 1,819,000,000 | 1,827,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,813,000,000 | 2,700,000,000 | 1,813,241,160 | 1,814,000,000 | 1,816,000,000 | 1,842,000,000 | 1,852,000,000 |