UNIVERSAL MUSIC GROUP (UMG.AS) Financials

UMG.AS Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 12.5 billion 9.9 billion
2022-12-31 11.6 billion 9.3 billion
2022-09-30 ? ?
2022-06-30 13.1 billion 10.9 billion

UMG.AS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 ? ?
2022-12-31 ? ?
2022-09-30 ? ?
2022-06-30 ? ?

UMG.AS Net Income

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DateNet Income
2023-06-30 312.5 million
2022-12-31 270.5 million
2022-09-30 270.5 million
2022-06-30 120.5 million

UMG.AS Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 - - 402.0 million
2022-12-31 66.0 million 1.5 billion 423.0 million
2022-09-30 - - -
2022-06-30 1.6 billion 3.4 billion 464.0 million

UMG.AS Shares Outstanding

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DateShares Outstanding
2023-06-30 1.8 billion
2022-12-31 1.8 billion
2022-09-30 ?
2022-06-30 1.8 billion

UMG.AS Expenses

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DateCapexR&DG&AS&M
2023-06-30 - - - -
2022-12-31 11.5 million - 1.3 billion -
2022-09-30 11.5 million - - -
2022-06-30 5.0 million - 1.4 billion -

UMG.AS Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 - -
2022-12-31 5.6 billion 3.1 billion
2022-09-30 - -
2022-06-30 4.7 billion 2.6 billion

UMG.AS

Price: €29.42

52 week price:
18.29
29.42

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.91%

Forward Dividend Yield: 1.85%

Payout Ratio: 84.38%

Payout Ratio Range:
25.32%
84.38%

Dividend Per Share: 0.54 EUR

Earnings Per Share: 0.68 EUR

P/E Ratio: 42.13

Exchange: AMS

Sector: Communication Services

Industry: Entertainment

Volume: 989691

Market Capitalization: 52.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 4

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