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Equibles

UMG · Universal Music Group N.V. · Financials

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14.3850 EUR 15-min delayed · Oct 7, 12:25 UTC
Rebalance outlook locked
Market Cap
26.29B EUR
Shares
1.80B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
12.51B +5.7%
FY2025 Revenue FY2020–FY2025
Net Income
1.53B -26.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
42.46% -0.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
15.98% +1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.74B -0.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 12.51B 11.83B 11.11B 10.34B 8.5B 7.43B
EUR 7.2B 6.75B 6.21B 5.75B 4.61B 3.92B
EUR 2B 1.78B 1.42B 1.6B 1.39B 1.22B
EUR 233M 187M 151M 735M 377M 53M
EUR 2.09B 2.87B 1.72B 900M 1.17B 1.78B
EUR 546M 778M 458M 115M 277M 412M
EUR 1.53B 2.09B 1.26B 782M 886M 1.37B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 3.63B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 549,000,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-12-31 EUR 81,000,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 480,000,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 2,297,000,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.