COM:UNIVERSALMUSIC
Universal Music Group
- Stock
Market Cap
55.47B
Beta: -
Volume Today
1.22K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.84B - | 3.54B 7.96% | 3.74B 5.77% | 146M 96.10% | 3.17B 2,068.49% | 5.02B 58.53% | 5.02B 0% | 138M 97.25% | 3.66B 2,552.90% | 5.02B 37.15% | 5.02B 0% | 5.71B - | 5.63B 1.35% | 5.63B 0% | ||
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 326M - | 451M 38.34% | 755M 67.41% | 585M 22.52% | 585M 0% | 1.54B 163.25% | 1.54B 0% | 439M 71.49% | 66M 84.97% | 463M 601.52% | 463M 0% | 413M - | 438M 6.05% | 438M 0% | ||
cash and short term investments | 327M - | 456M 39.45% | 790M 73.25% | 585M 25.95% | 585M 0% | 1.55B 165.81% | 1.55B 0% | 439M 71.77% | 66M 84.97% | 542M 721.21% | 542M 0% | 504M - | 457M 9.33% | 457M 0% | ||
common stock | 18.48B - | 18.13B 1.88% | 18.13B 0.01% | 18.13B 0% | 18.13B 0% | 18.13B 0% | 18.14B 0.01% | 18.14B 0% | 18.21B 0.40% | 18.21B 0% | 18.22B - | 18.29B 0.42% | 18.29B 0% | |||
deferred revenue | 142M - | 70M - | 101M - | |||||||||||||
deferred revenue non current | 335M - | 342M - | 355M - | 298M - | 291M - | 290M - | 324M - | 482M - | ||||||||
deferrred tax liabilities non current | 828M - | 774M - | 850M - | 657M - | 580M - | 691M - | 759M - | 913M - | ||||||||
goodwill | 1.37B - | 1.41B 2.70% | 1.39B 1.42% | 1.48B 6.78% | 1.48B 0% | 1.58B 6.69% | 1.58B 0% | 1.58B 0.06% | 1.58B 0% | 1.62B 2.79% | 1.62B 0% | 1.62B - | 1.72B 6.03% | 1.72B 0% | ||
goodwill and intangible assets | 4.88B - | 1.41B 71.20% | 4.91B 249.15% | 1.58B 67.90% | 6.09B 286.68% | 1.69B 72.27% | 6.49B 284.14% | 1.70B 73.86% | 6.35B 274.07% | 1.78B 71.90% | 6.28B 252.07% | 1.62B - | 1.93B 18.53% | 1.72B 10.55% | ||
intangible assets | 3.51B - | 3.52B - | 96M 97.28% | 4.61B 4,706.25% | 111M 97.59% | 4.91B 4,326.13% | 119M 97.58% | 4.77B 3,908.40% | 162M 96.60% | 4.66B 2,775.93% | 203M - | |||||
inventory | 79M - | 84M 6.33% | 85M 1.19% | 99M 16.47% | 99M 0% | 128M 29.29% | 128M 0% | 163M 27.34% | 163M 0% | 204M 25.15% | 204M 0% | 210M - | 244M 16.19% | 244M 0% | ||
long term debt | 2.82B - | 2.82B 0.14% | 441M 84.36% | 2.70B 511.79% | 2.70B 0% | 3.39B 25.57% | 3.39B 0% | 1.11B 67.15% | 1.46B 31.09% | 1.83B 25.43% | 2.15B 17.43% | 1.83B - | 2.31B 26.29% | 1.82B 20.90% | ||
long term investments | 2.03B - | 1.84B 9.54% | 1.82B 0.87% | 1.70B 6.69% | 1.70B 0% | 908M 46.62% | 893M 1.65% | 846M 5.26% | 846M 0% | 1.44B 69.86% | 1.36B 5.50% | 1.66B - | 2.90B 74.61% | 2.90B 0% | ||
net debt | 3.21B - | 3.23B 0.72% | 2.68B 17.05% | 2.43B 9.29% | 2.51B 3.29% | 2.67B 6.37% | 2.75B 2.96% | -439M 115.96% | 2.61B 693.85% | -463M 117.76% | 2.70B 683.59% | 2.10B - | 3.09B 47.26% | 3.16B 2.26% | ||
net receivables | 1.90B - | 1.76B 7.56% | 1.26B 28.35% | 1.60B 26.72% | 1.81B 13.02% | 2.13B 17.77% | 2.28B - | 2.31B 1.10% | 2.36B 2.12% | |||||||
other assets | 5.01B - | 4.89B - | ||||||||||||||
other current assets | 677M - | 765M 13.00% | 729M 4.71% | 1.05B 44.31% | 844M 19.77% | 989M 17.18% | 1.06B - | 1.20B 13.49% | 1.15B 4.07% | |||||||
other current liabilities | 164M - | 239M 45.73% | 1M 99.58% | 4.93B 492,700% | 1.83B 62.91% | 204M 88.84% | 125M 38.73% | 6.38B 5,005.60% | 1.65B 74.22% | 1.20B 27.36% | 179M 85.02% | 122M - | 340M 178.69% | 169M 50.29% | ||
other liabilities | 1.65B - | 1.85B - | ||||||||||||||
other non current assets | 1M - | 3.96B 396,100% | 54M 98.64% | 4.93B 9,025.93% | 6M 99.88% | 5.16B 85,933.33% | 22M 99.57% | -3.03B 13,863.64% | 8M 100.26% | -3.69B 46,287.50% | 87M 102.35% | 4.78B - | 5.48B 14.66% | 5.12B 6.69% | ||
other non current liabilities | 851M - | 1.85B 117.63% | 751M 59.45% | 1.97B 162.85% | 769M 61.04% | 1.44B 86.74% | 481M 66.50% | -1.11B 331.39% | 437M 139.26% | -1.83B 518.76% | 546M 129.84% | 1.01B - | 2.19B 115.57% | 1.27B 41.73% | ||
othertotal stockholders equity | -483M - | 14.52B 3,106.42% | 14.41B 0.76% | 14.93B 3.59% | 14.93B 0% | 14.93B 0.01% | 14.93B 0% | 12.58B 15.75% | 14.93B 18.69% | 12.43B 16.73% | 14.99B 20.57% | 14.99B - | 15.04B 0.31% | 15.04B 0% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 670M - | 673M 0.45% | 653M 2.97% | 555M 15.01% | 555M 0% | 517M 6.85% | 517M 0% | 485M 6.19% | 485M 0% | 474M 2.27% | 474M 0% | 493M - | 652M 32.25% | 652M 0% | ||
retained earnings | 1.92B - | -31.36B 1,737.86% | -31.06B 0.99% | -31.03B 0.07% | -31.03B 0% | -30.86B 0.56% | -30.86B 0% | -30.71B 0.47% | -30.71B 0% | -30.64B 0.24% | -30.64B 0% | -30.24B - | -29.90B 1.14% | -29.90B 0% | ||
short term debt | 718M - | 862M 20.06% | 2.99B 247.33% | 318M 89.38% | 398M 25.16% | 823M 106.78% | 902M 9.60% | 1.21B - | 1.02B - | 364M - | 1.23B 236.81% | 1.30B 5.71% | ||||
short term investments | 1M - | 5M 400% | 35M 600% | 15M - | 15M 0% | 79M - | 79M 0% | 91M - | 19M 79.12% | 19M 0% | ||||||
tax assets | 414M - | 369M - | 404M - | 353M - | 348M - | 390M - | 562M - | 570M - | ||||||||
tax payables | 27M - | 44M - | 39M - | 23M - | 53M - | 78M - | 70M - | 101M - | ||||||||
total assets | 10.99B - | 10.95B 0.38% | 10.67B 2.49% | 12.09B 13.31% | 12.09B 0% | 13.08B 8.12% | 13.08B 0% | 11.64B 10.99% | 11.64B 0% | 12.45B 6.98% | 12.45B 0% | 13.17B - | 15.16B 15.11% | 15.16B 0% | ||
total current assets | 2.99B - | 3.06B 2.61% | 2.87B 6.53% | 3.33B 16.37% | 3.33B 0% | 4.80B 43.94% | 4.80B 0% | 3.60B 24.90% | 3.60B 0% | 3.86B 7.13% | 3.86B 0% | 4.06B - | 4.21B 3.82% | 4.21B 0% | ||
total current liabilities | 4.72B - | 4.64B 1.84% | 6.88B 48.30% | 5.39B 21.61% | 5.39B 0% | 6.05B 12.13% | 6.05B 0% | 6.52B 7.84% | 6.52B 0% | 6.22B 4.66% | 6.22B 0% | 6.27B - | 7.20B 14.89% | 7.20B 0% | ||
total debt | 3.53B - | 3.68B 4.19% | 3.44B 6.71% | 3.02B 12.20% | 3.10B 2.65% | 4.21B 36.01% | 4.29B 1.88% | 2.67B - | 3.17B - | 2.51B - | 3.53B 40.49% | 3.60B 1.98% | ||||
total investments | 2.03B - | 1.84B 9.34% | 1.86B 0.76% | 1.70B 8.45% | 1.70B 0% | 923M 45.74% | 908M 1.63% | 846M 6.83% | 846M 0% | 1.52B 79.20% | 1.44B 5.21% | 1.75B - | 2.91B 66.61% | 2.91B 0% | ||
total liabilities | 9.55B - | 9.31B 2.56% | 9.19B 1.33% | 10.06B 9.56% | 10.06B 0% | 10.87B 8.01% | 10.87B 0% | 9.29B 14.56% | 9.29B 0% | 9.89B 6.51% | 9.89B 0% | 10.19B - | 11.69B 14.75% | 11.69B 0% | ||
total liabilities and stockholders equity | 10.99B - | 10.95B 0.38% | 10.67B 2.49% | 12.09B 13.31% | 12.09B 0% | 13.08B 8.12% | 13.08B 0% | 11.64B - | 12.45B - | 13.17B - | 15.16B 15.11% | 15.16B 0% | ||||
total non current assets | 8B - | 7.88B 1.50% | 7.81B 0.91% | 8.76B 12.19% | 8.76B 0% | 8.28B 5.51% | 8.28B 0% | 3.03B 63.42% | 8.04B 165.36% | 3.69B 54.01% | 8.59B 132.48% | 9.12B - | 10.95B 20.14% | 10.95B 0% | ||
total non current liabilities | 4.83B - | 4.67B 3.27% | 2.31B 50.60% | 4.67B 102.43% | 4.67B 0% | 4.82B 3.25% | 4.82B 0% | 1.11B 76.93% | 2.77B 148.61% | 1.83B 33.86% | 3.68B 100.87% | 3.92B - | 4.49B 14.53% | 4.49B 0% | ||
total stockholders equity | 1.43B - | 1.64B 14.18% | 1.49B 9.05% | 2.03B 36.52% | 2.03B 0% | 2.21B 8.67% | 2.21B 0% | -12.58B 670.22% | 2.35B 118.69% | -12.43B 628.80% | 2.56B 120.57% | 2.96B - | 3.43B 15.77% | 3.43B 0% |
All numbers in USD (except ratios and percentages)