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UMG FINANCIAL STATEMENTS

Universal Music Group N.V. — balance sheet, income statement and cash flow trends

UMGUniversal Music Group N.V.

🇳🇱 Netherlands · AS · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue12.8 B €Gross Profit4.9 B € · 38%Operating Income2 B € · 16%Pre-tax Income482 M € · 4%Net Income to Owners323 M € · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.8 B €+11.6%
Gross Profit4.9 B €+1.7%
Operating Income2 B €+455.0%
EBITDA2.5 B €+15.6%
Net Income to Owners323 M €-79.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets18.4 B
  • Equity3.6 B €20%
  • Current Liabilities8.8 B €48%
  • Long-term Liabilities5.9 B €32%

Key Figures

YoY change
Total Assets18.4 B €+21.2%
Total Liabilities14.7 B €+26.0%
Total Equity3.6 B €+5.7%
Cash & ST Investments485 M €+6.1%
Total Debt5.6 B €+54.2%
Net Debt5.1 B €+60.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.6 B €Operating-965 M €Investing-598 M €Financing22 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B €+1.1%
Capital Expenditures91 M €-46.5%
Free Cash Flow1.5 B €+14.6%
Dividends Paid-1 B €-4,904.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.