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

PNK: UMGNF · Real-Time Price · USD

29.36

-0.00 (-0.01%)

At close: May 01, 2025, 12:09 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	2.76B	2.76B	5.96B	2.98B	5.15B	2.57B	5.61B	2.8B	4.73B	2.37B	4.67B	2.34B	3.83B	1.81B	3.97B	1.99B	3.46B	1.77B	1.79B	1.79B	1.79B	1.79B	1.51B	1.51B	1.51B	1.51B
Cost of Revenue	1.56B	1.56B	3.59B	1.7B	3B	1.41B	3.15B	1.57B	2.61B	1.3B	2.56B	1.28B	2.05B	949M	2.1B	1.05B	1.82B	932M	954.5M	954.5M	954.5M	954.5M	777.5M	777.5M	777.5M	777.5M
Gross Profit	1.21B	1.21B	2.37B	1.28B	2.15B	1.17B	2.46B	1.23B	2.13B	1.06B	2.11B	1.06B	1.78B	860M	1.88B	938M	1.64B	837M	835.25M	835.25M	835.25M	835.25M	728.25M	728.25M	728.25M	728.25M
Operating Income	432.5M	432.5M	853M	421.5M	606M	301.5M	1.15B	439.5M	767M	383M	719M	375.5M	694M	329M	715M	357M	535M	255M	266.25M	266.25M	266.25M	266.25M	212.75M	212.75M	212.75M	212.75M
Interest Income	9M	26M	447M	n/a	7M	24.5M	7M	17.5M	3.5M	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	1.27B	631.5M	865M	433.5M	856M	427M	707M	353.5M	195M	96.5M	562M	284M	598M	164M	829M	415.5M	961M	144M	292.5M	292.5M	292.5M	292.5M	288.25M	288.25M	288.25M	288.25M
Net Income	457M	457M	634M	317M	625M	312.5M	541M	270.5M	241M	120.5M	434M	217M	452M	135M	631M	315.5M	735M	89M	243.75M	243.75M	243.75M	243.75M	225.5M	225.5M	225.5M	225.5M
Selling & General & Admin	701.5M	701.5M	1.51B	789.5M	1.54B	799.5M	1.31B	721.5M	1.36B	615.5M	1.39B	593M	1.09B	531M	1.16B	581M	1.1B	582M	569M	569M	569M	569M	515.5M	515.5M	515.5M	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	n/a	n/a	n/a	-1.25B	-1.25B	-1.25B	-1.25B	-1.13B	-1.13B	-1.13B	-1.13B	-1.14B	-1.14B	-1.14B	-1.14B	-1.03B	-1.03B	-1.03B	-1.03B
Operating Expenses	549M	549M	1.51B	829.5M	1.54B	716.5M	1.31B	860M	1.36B	963M	1.39B	764.5M	1.09B	693M	1.16B	513M	1.1B	698M	-569M	-569M	-569M	-569M	-515.5M	-515.5M	-515.5M	-515.5M
Interest Expense	64M	n/a	94M	n/a	57M	n/a	51M	n/a	n/a	n/a	10.75M	10.75M	10.75M	10.75M	11M	11M	11M	11M	6.75M	6.75M	6.75M	6.75M	6.5M	6.5M	6.5M	6.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	766.5M	-32.5M	464.5M	-94.5M	594.75M	14.75M	537.75M	15.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.11B	2.11B	5.11B	2.53B	4.54B	2.12B	4.46B	2.43B	3.97B	2.27B	3.95B	2.04B	3.14B	1.64B	3.26B	1.56B	2.92B	1.63B	1.52B	1.52B	1.52B	1.52B	1.29B	1.29B	1.29B	1.29B
Income Tax Expense	345M	172.5M	231M	115.5M	227M	113.5M	164M	82M	-49M	24.5M	133M	66.5M	144M	28M	198M	99M	214M	54M	48.75M	48.75M	48.75M	48.75M	62.75M	62.75M	62.75M	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)	0.50	0.25	0.35	0.17	0.34	0.17	0.30	0.15	0.13	0.07	0.24	0.12	0.17	0.07	0.23	0.17	0.27	0.05	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12
EPS (Diluted)	0.49	0.25	0.34	0.17	0.34	0.17	0.30	0.15	0.13	0.07	0.24	0.12	0.17	0.07	0.23	0.17	0.27	0.05	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12
EBITDA	532.5M	532.5M	1.12B	519M	1.1B	395M	1.04B	500M	399M	474M	889M	412.5M	925M	-166M	975M	401M	1.09B	-112M	298.5M	298.5M	298.5M	298.5M	293.5M	293.5M	293.5M	293.5M
EBIT	1.33B	n/a	927M	n/a	913M	n/a	1.04B	n/a	217M	n/a	746M	294.75M	790M	174.75M	853M	426.5M	980M	155M	299.25M	299.25M	299.25M	299.25M	294.75M	294.75M	294.75M	294.75M
Depreciation & Amortization	200M	100M	195M	97.5M	187M	93.5M	60.5M	60.5M	182M	91M	143M	37M	135M	-329M	122M	44M	114M	-255M	32.25M	32.25M	32.25M	32.25M	80.75M	80.75M	80.75M	80.75M