US Stock MarketDetailed Quotes

UNVGY UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS

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  • 12.720
  • -0.200-1.55%
15min DelayClose Sep 12 16:00 ET
46.53BMarket Cap27.65P/E (TTM)

UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.68%457M
-74.94%110M
-74.94%110M
-65.14%542M
-24.96%439M
-24.96%439M
96.84%1.56B
-48.77%585M
-48.77%585M
--790M
-Cash and cash equivalents
-5.40%438M
-95.67%19M
-95.67%19M
-69.94%463M
-24.96%439M
-24.96%439M
103.97%1.54B
-48.73%585M
-48.73%585M
--755M
-Short-term investments
-75.95%19M
--91M
--91M
426.67%79M
----
----
-57.14%15M
----
----
--35M
-Accounts receivable
11.50%2.31B
12.52%1.99B
12.52%1.99B
-2.73%2.07B
250.20%1.77B
250.20%1.77B
91.28%2.13B
5.88%504M
5.88%504M
--1.11B
-Taxes receivable
-37.97%49M
800.00%36M
800.00%36M
2,533.33%79M
33.33%4M
33.33%4M
0.00%3M
200.00%3M
200.00%3M
--3M
-Other receivables
----
4.42%260M
4.42%260M
----
-80.83%249M
-80.83%249M
----
11.50%1.3B
11.50%1.3B
--146M
Inventory
19.61%244M
28.83%210M
28.83%210M
59.38%204M
64.65%163M
64.65%163M
50.59%128M
25.32%99M
25.32%99M
--85M
Restricted cash
----
--394M
--394M
----
----
----
----
----
----
----
Other current assets
19.34%1.15B
7.72%1.06B
7.72%1.06B
-1.93%967M
16.59%984M
16.59%984M
35.25%986M
24.67%844M
24.67%844M
--729M
Total current assets
9.07%4.21B
12.54%4.06B
12.54%4.06B
-19.55%3.86B
8.10%3.6B
8.10%3.6B
67.50%4.8B
-5.82%3.33B
-5.82%3.33B
--2.87B
Non current assets
Net PPE
37.55%652M
1.65%493M
1.65%493M
-8.32%474M
-12.61%485M
-12.61%485M
-20.83%517M
-6.25%555M
-6.25%555M
--653M
-Gross PPE
37.55%652M
0.26%778M
0.26%778M
-8.32%474M
-4.90%776M
-4.90%776M
-20.83%517M
2.38%816M
2.38%816M
--653M
-Accumulated depreciation
----
2.06%-285M
2.06%-285M
----
-11.49%-291M
-11.49%-291M
----
-27.32%-261M
-27.32%-261M
----
Goodwill and other intangible assets
8.76%6.83B
0.79%6.4B
0.79%6.4B
-3.25%6.28B
4.17%6.35B
4.17%6.35B
32.25%6.49B
22.86%6.09B
22.86%6.09B
--4.91B
-Goodwill
6.17%1.72B
2.92%1.62B
2.92%1.62B
2.72%1.62B
6.62%1.58B
6.62%1.58B
13.92%1.58B
8.11%1.48B
8.11%1.48B
--1.39B
-Other intangible assets
9.66%5.11B
0.08%4.77B
0.08%4.77B
-5.17%4.66B
3.38%4.77B
3.38%4.77B
39.46%4.91B
28.49%4.61B
28.49%4.61B
--3.52B
Financial assets
----
----
----
----
----
----
----
----
----
--19M
Other non current assets
-25.00%6M
-12.50%7M
-12.50%7M
14.29%8M
33.33%8M
33.33%8M
--7M
700.00%6M
700.00%6M
----
Total non current assets
27.52%10.95B
12.45%9.04B
12.45%9.04B
3.78%8.59B
-8.28%8.04B
-8.28%8.04B
6.01%8.28B
9.50%8.76B
9.50%8.76B
--7.81B
Total assets
21.80%15.17B
12.48%13.09B
12.48%13.09B
-4.78%12.45B
-3.76%11.64B
-3.76%11.64B
22.51%13.08B
4.80%12.09B
4.80%12.09B
--10.67B
Liabilities
Current liabilities
Payables
12.47%5.74B
12.63%4.98B
12.63%4.98B
1.13%5.1B
6.86%4.43B
6.86%4.43B
33.21%5.04B
22.95%4.14B
22.95%4.14B
--3.79B
-accounts payable
12.21%5.63B
10.95%4.06B
10.95%4.06B
0.04%5.02B
15.63%3.66B
15.63%3.66B
34.16%5.02B
16.87%3.17B
16.87%3.17B
--3.74B
-Total tax payable
29.49%101M
32.08%70M
32.08%70M
239.13%78M
35.90%53M
35.90%53M
-47.73%23M
44.44%39M
44.44%39M
--44M
-Other payable
----
19.83%852M
19.83%852M
----
-24.04%711M
-24.04%711M
----
48.10%936M
48.10%936M
----
Current provisions
67.33%169M
18.45%122M
18.45%122M
-0.98%101M
28.75%103M
28.75%103M
4.08%102M
-41.61%80M
-41.61%80M
--98M
Current debt and capital lease obligation
27.56%1.3B
-70.02%364M
-70.02%364M
12.64%1.02B
205.03%1.21B
205.03%1.21B
-69.87%902M
-44.57%398M
-44.57%398M
--2.99B
-Current debt
31.40%1.23B
-75.55%278M
-75.55%278M
13.37%933M
257.55%1.14B
257.55%1.14B
-71.78%823M
-50.31%318M
-50.31%318M
--2.92B
-Current capital lease obligation
-15.66%70M
11.69%86M
11.69%86M
5.06%83M
-3.75%77M
-3.75%77M
1.28%79M
2.56%80M
2.56%80M
--78M
Other current liabilities
----
----
----
----
----
----
----
----
----
--1M
Current liabilities
15.83%7.2B
-3.88%6.27B
-3.88%6.27B
2.81%6.22B
20.92%6.52B
20.92%6.52B
-12.10%6.05B
7.67%5.39B
7.67%5.39B
--6.88B
Non current liabilities
Long term provisions
2.41%297M
3.09%300M
3.09%300M
-2.68%290M
-18.03%291M
-18.03%291M
-12.87%298M
5.97%355M
5.97%355M
--342M
Long term debt and capital lease obligation
7.31%2.31B
47.36%2.15B
47.36%2.15B
-36.57%2.15B
-45.92%1.46B
-45.92%1.46B
668.25%3.39B
-4.19%2.7B
-4.19%2.7B
--441M
-Long term debt
-0.33%1.82B
64.06%1.83B
64.06%1.83B
-39.06%1.83B
-51.12%1.11B
-51.12%1.11B
300,200.00%3B
-3.88%2.28B
-3.88%2.28B
--1M
-Long term capital lease obligation
51.10%482M
-6.36%324M
-6.36%324M
-17.14%319M
-17.81%346M
-17.81%346M
-12.50%385M
-5.82%421M
-5.82%421M
--440M
Other non current liabilities
79.12%978M
63.62%715M
63.62%715M
13.51%546M
-43.17%437M
-43.17%437M
-35.95%481M
-9.64%769M
-9.64%769M
--751M
Total non current liabilities
22.25%4.49B
38.81%3.84B
38.81%3.84B
-23.80%3.68B
-40.77%2.77B
-40.77%2.77B
109.01%4.82B
-4.61%4.67B
-4.61%4.67B
--2.31B
Total liabilities
18.22%11.69B
8.84%10.11B
8.84%10.11B
-9.00%9.89B
-7.72%9.29B
-7.72%9.29B
18.33%10.87B
1.59%10.06B
1.59%10.06B
--9.19B
Shareholders'equity
Share capital
0.47%18.29B
0.45%18.22B
0.45%18.22B
0.40%18.21B
0.01%18.14B
0.01%18.14B
0.01%18.13B
--18.13B
--18.13B
--18.13B
-common stock
0.47%18.29B
0.45%18.22B
0.45%18.22B
0.40%18.21B
0.01%18.14B
0.01%18.14B
0.01%18.13B
--18.13B
--18.13B
--18.13B
Retained earnings
2.41%-29.9B
1.53%-30.24B
1.53%-30.24B
0.71%-30.64B
1.03%-30.71B
1.03%-30.71B
0.64%-30.86B
-1,999.20%-31.03B
-1,999.20%-31.03B
---31.06B
Paid-in capital
0.31%15.04B
0.40%14.99B
0.40%14.99B
0.35%14.99B
-0.04%14.94B
-0.04%14.94B
0.50%14.94B
--14.94B
--14.94B
--14.87B
Less: Treasury stock
0.00%5M
0.00%5M
0.00%5M
-58.33%5M
-58.33%5M
-58.33%5M
--12M
--12M
--12M
----
Total stockholders'equity
34.10%3.43B
25.99%2.96B
25.99%2.96B
15.91%2.56B
15.81%2.35B
15.81%2.35B
48.35%2.21B
24.24%2.03B
24.24%2.03B
--1.49B
Noncontrolling interests
2,000.00%42M
2,000.00%21M
2,000.00%21M
--2M
--1M
--1M
--0
--0
--0
--0
Total equity
35.64%3.47B
26.83%2.98B
26.83%2.98B
16.00%2.56B
15.86%2.35B
15.86%2.35B
48.35%2.21B
24.24%2.03B
24.24%2.03B
--1.49B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.68%457M-74.94%110M-74.94%110M-65.14%542M-24.96%439M-24.96%439M96.84%1.56B-48.77%585M-48.77%585M--790M
-Cash and cash equivalents -5.40%438M-95.67%19M-95.67%19M-69.94%463M-24.96%439M-24.96%439M103.97%1.54B-48.73%585M-48.73%585M--755M
-Short-term investments -75.95%19M--91M--91M426.67%79M---------57.14%15M----------35M
-Accounts receivable 11.50%2.31B12.52%1.99B12.52%1.99B-2.73%2.07B250.20%1.77B250.20%1.77B91.28%2.13B5.88%504M5.88%504M--1.11B
-Taxes receivable -37.97%49M800.00%36M800.00%36M2,533.33%79M33.33%4M33.33%4M0.00%3M200.00%3M200.00%3M--3M
-Other receivables ----4.42%260M4.42%260M-----80.83%249M-80.83%249M----11.50%1.3B11.50%1.3B--146M
Inventory 19.61%244M28.83%210M28.83%210M59.38%204M64.65%163M64.65%163M50.59%128M25.32%99M25.32%99M--85M
Restricted cash ------394M--394M----------------------------
Other current assets 19.34%1.15B7.72%1.06B7.72%1.06B-1.93%967M16.59%984M16.59%984M35.25%986M24.67%844M24.67%844M--729M
Total current assets 9.07%4.21B12.54%4.06B12.54%4.06B-19.55%3.86B8.10%3.6B8.10%3.6B67.50%4.8B-5.82%3.33B-5.82%3.33B--2.87B
Non current assets
Net PPE 37.55%652M1.65%493M1.65%493M-8.32%474M-12.61%485M-12.61%485M-20.83%517M-6.25%555M-6.25%555M--653M
-Gross PPE 37.55%652M0.26%778M0.26%778M-8.32%474M-4.90%776M-4.90%776M-20.83%517M2.38%816M2.38%816M--653M
-Accumulated depreciation ----2.06%-285M2.06%-285M-----11.49%-291M-11.49%-291M-----27.32%-261M-27.32%-261M----
Goodwill and other intangible assets 8.76%6.83B0.79%6.4B0.79%6.4B-3.25%6.28B4.17%6.35B4.17%6.35B32.25%6.49B22.86%6.09B22.86%6.09B--4.91B
-Goodwill 6.17%1.72B2.92%1.62B2.92%1.62B2.72%1.62B6.62%1.58B6.62%1.58B13.92%1.58B8.11%1.48B8.11%1.48B--1.39B
-Other intangible assets 9.66%5.11B0.08%4.77B0.08%4.77B-5.17%4.66B3.38%4.77B3.38%4.77B39.46%4.91B28.49%4.61B28.49%4.61B--3.52B
Financial assets --------------------------------------19M
Other non current assets -25.00%6M-12.50%7M-12.50%7M14.29%8M33.33%8M33.33%8M--7M700.00%6M700.00%6M----
Total non current assets 27.52%10.95B12.45%9.04B12.45%9.04B3.78%8.59B-8.28%8.04B-8.28%8.04B6.01%8.28B9.50%8.76B9.50%8.76B--7.81B
Total assets 21.80%15.17B12.48%13.09B12.48%13.09B-4.78%12.45B-3.76%11.64B-3.76%11.64B22.51%13.08B4.80%12.09B4.80%12.09B--10.67B
Liabilities
Current liabilities
Payables 12.47%5.74B12.63%4.98B12.63%4.98B1.13%5.1B6.86%4.43B6.86%4.43B33.21%5.04B22.95%4.14B22.95%4.14B--3.79B
-accounts payable 12.21%5.63B10.95%4.06B10.95%4.06B0.04%5.02B15.63%3.66B15.63%3.66B34.16%5.02B16.87%3.17B16.87%3.17B--3.74B
-Total tax payable 29.49%101M32.08%70M32.08%70M239.13%78M35.90%53M35.90%53M-47.73%23M44.44%39M44.44%39M--44M
-Other payable ----19.83%852M19.83%852M-----24.04%711M-24.04%711M----48.10%936M48.10%936M----
Current provisions 67.33%169M18.45%122M18.45%122M-0.98%101M28.75%103M28.75%103M4.08%102M-41.61%80M-41.61%80M--98M
Current debt and capital lease obligation 27.56%1.3B-70.02%364M-70.02%364M12.64%1.02B205.03%1.21B205.03%1.21B-69.87%902M-44.57%398M-44.57%398M--2.99B
-Current debt 31.40%1.23B-75.55%278M-75.55%278M13.37%933M257.55%1.14B257.55%1.14B-71.78%823M-50.31%318M-50.31%318M--2.92B
-Current capital lease obligation -15.66%70M11.69%86M11.69%86M5.06%83M-3.75%77M-3.75%77M1.28%79M2.56%80M2.56%80M--78M
Other current liabilities --------------------------------------1M
Current liabilities 15.83%7.2B-3.88%6.27B-3.88%6.27B2.81%6.22B20.92%6.52B20.92%6.52B-12.10%6.05B7.67%5.39B7.67%5.39B--6.88B
Non current liabilities
Long term provisions 2.41%297M3.09%300M3.09%300M-2.68%290M-18.03%291M-18.03%291M-12.87%298M5.97%355M5.97%355M--342M
Long term debt and capital lease obligation 7.31%2.31B47.36%2.15B47.36%2.15B-36.57%2.15B-45.92%1.46B-45.92%1.46B668.25%3.39B-4.19%2.7B-4.19%2.7B--441M
-Long term debt -0.33%1.82B64.06%1.83B64.06%1.83B-39.06%1.83B-51.12%1.11B-51.12%1.11B300,200.00%3B-3.88%2.28B-3.88%2.28B--1M
-Long term capital lease obligation 51.10%482M-6.36%324M-6.36%324M-17.14%319M-17.81%346M-17.81%346M-12.50%385M-5.82%421M-5.82%421M--440M
Other non current liabilities 79.12%978M63.62%715M63.62%715M13.51%546M-43.17%437M-43.17%437M-35.95%481M-9.64%769M-9.64%769M--751M
Total non current liabilities 22.25%4.49B38.81%3.84B38.81%3.84B-23.80%3.68B-40.77%2.77B-40.77%2.77B109.01%4.82B-4.61%4.67B-4.61%4.67B--2.31B
Total liabilities 18.22%11.69B8.84%10.11B8.84%10.11B-9.00%9.89B-7.72%9.29B-7.72%9.29B18.33%10.87B1.59%10.06B1.59%10.06B--9.19B
Shareholders'equity
Share capital 0.47%18.29B0.45%18.22B0.45%18.22B0.40%18.21B0.01%18.14B0.01%18.14B0.01%18.13B--18.13B--18.13B--18.13B
-common stock 0.47%18.29B0.45%18.22B0.45%18.22B0.40%18.21B0.01%18.14B0.01%18.14B0.01%18.13B--18.13B--18.13B--18.13B
Retained earnings 2.41%-29.9B1.53%-30.24B1.53%-30.24B0.71%-30.64B1.03%-30.71B1.03%-30.71B0.64%-30.86B-1,999.20%-31.03B-1,999.20%-31.03B---31.06B
Paid-in capital 0.31%15.04B0.40%14.99B0.40%14.99B0.35%14.99B-0.04%14.94B-0.04%14.94B0.50%14.94B--14.94B--14.94B--14.87B
Less: Treasury stock 0.00%5M0.00%5M0.00%5M-58.33%5M-58.33%5M-58.33%5M--12M--12M--12M----
Total stockholders'equity 34.10%3.43B25.99%2.96B25.99%2.96B15.91%2.56B15.81%2.35B15.81%2.35B48.35%2.21B24.24%2.03B24.24%2.03B--1.49B
Noncontrolling interests 2,000.00%42M2,000.00%21M2,000.00%21M--2M--1M--1M--0--0--0--0
Total equity 35.64%3.47B26.83%2.98B26.83%2.98B16.00%2.56B15.86%2.35B15.86%2.35B48.35%2.21B24.24%2.03B24.24%2.03B--1.49B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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