UNIVERSAL MUSIC GROUP (UMG.AS) Financials
UMG.AS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2022-12-31 | ? | ? |
2022-09-30 | ? | ? |
2022-06-30 | ? | ? |
UMG.AS Net Income
Date | Net 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
Date | Cash | Debt | Capital 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
UMG.AS Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.85%
Payout Ratio: 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