speb/financial-data huggingface dataset:
UMG.AS income_statement (annual, 2022-12-31) — Interest Income: 20000000.00
UMG.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Inventory: 163000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 4601000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -520000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 690000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 156000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5938000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 346000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1113000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1459000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5938000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6359000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 156000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 291000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 1000000.00
UMG.AS income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Net Debt: 1811000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Income: 782000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 782000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 785000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 782000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 782000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1600000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 785000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -419000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Interest Income: -57000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -421000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -421000000.00
UMG.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Net PPE: 485000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
UMG.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3997000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 348000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 580000000.00
UMG.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1996000000.00
UMG.AS income_statement (annual, 2022-12-31) — Normalized Income: 1363434000.00
UMG.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1732000000.00
UMG.AS income_statement (annual, 2022-12-31) — Operating Income: 1617000000.00
UMG.AS income_statement (annual, 2022-12-31) — Operating Revenue: 10340000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1813298507.00
UMG.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 984000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4770000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 437000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Other Payable: 711000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Other Properties: 396000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 249000000.00
UMG.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMG.AS balance_sheet (annual, 2022-12-31) — Payables: 4425000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 984000000.00
UMG.AS income_statement (annual, 2022-12-31) — Pretax Income: 900000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Properties: 241000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 65000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -44000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -419000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36000000.00
UMG.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5753000000.00
UMG.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 377000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6359000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 373000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -30714000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UMG.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 9000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
UMG.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 1056000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Share Issued: 1813512742.00
UMG.AS income_statement (annual, 2022-12-31) — Special Income Charges: -17000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 107000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2351000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3997000000.00
UMG.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -83566000.00
UMG.AS income_statement (annual, 2022-12-31) — Tax Provision: 115000000.00
UMG.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
UMG.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4000000.00
UMG.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -255000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Assets: 11639000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3464000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Debt: 2673000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2352000000.00
UMG.AS income_statement (annual, 2022-12-31) — Total Expenses: 8723000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9287000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8035000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2767000000.00
UMG.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1600000000.00
UMG.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53000000.00
UMG.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -651000000.00
UMG.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -658000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 214235.00
UMG.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 5000000.00
UMG.AS balance_sheet (annual, 2022-12-31) — Working Capital: -2916000000.00
UMG.AS income_statement (annual, 2023-12-31) — +Operating Expense: 3489000000.00
UMG.AS income_statement (annual, 2023-12-31) — +Total Revenue: 11108000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4062000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1986000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -285000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14994000000.00
UMG.AS income_statement (annual, 2023-12-31) — Amortization: 276000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 276000000.00
UMG.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 1819000000.00
UMG.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.69
UMG.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 438000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -299000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -47000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 410000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 18217000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 413000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 504000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -929000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -52000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Change In Payable: 527000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -309000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 164000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -17000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Common Stock: 18217000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2962000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 24000000.00
UMG.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 6208000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Current Assets: 4056000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Current Debt: 278000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 364000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6267000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 122000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Depreciation: 106000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 382000000.00
UMG.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 382000000.00
UMG.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 106000000.00
UMG.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1842000000.00
UMG.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
UMG.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1259000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7000000.00
UMG.AS income_statement (annual, 2023-12-31) — EBIT: 1834000000.00
UMG.AS income_statement (annual, 2023-12-31) — EBITDA: 2216000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -34000000.00
UMG.AS cash_flow (annual, 2023-12-31) — End Cash Position: 387000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1280000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1586000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26000000.00
UMG.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1059000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Goodwill: 1624000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6398000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 778000000.00
UMG.AS income_statement (annual, 2023-12-31) — Gross Profit: 4900000000.00
UMG.AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -7000000.00
UMG.AS income_statement (annual, 2023-12-31) — Interest Expense: 113000000.00
UMG.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 113000000.00
UMG.AS income_statement (annual, 2023-12-31) — Interest Income: 14000000.00
UMG.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -91000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Inventory: 210000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 5066000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -622000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1436000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 222000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6647000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 324000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1826000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2150000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6647000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6815000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 222000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 300000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 21000000.00
UMG.AS income_statement (annual, 2023-12-31) — Minority Interests: -4000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -177000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Net Debt: 1691000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Income: 1259000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1259000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1263000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1259000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1259000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1418000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1263000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -252000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Interest Income: -111000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -153000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -168000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -168000000.00
UMG.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -111000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Net PPE: 493000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
UMG.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3436000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 479000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 676000000.00
UMG.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1787000000.00
UMG.AS income_statement (annual, 2023-12-31) — Normalized Income: 944114000.00
UMG.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1885000000.00
UMG.AS income_statement (annual, 2023-12-31) — Operating Income: 1411000000.00
UMG.AS income_statement (annual, 2023-12-31) — Operating Revenue: 11108000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1821451206.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1060000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4774000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 715000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Payable: 852000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Properties: 390000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 260000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 91000000.00
UMG.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMG.AS balance_sheet (annual, 2023-12-31) — Payables: 4984000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1060000000.00
UMG.AS income_statement (annual, 2023-12-31) — Pretax Income: 1721000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Properties: 242000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 18000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -178000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -252000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -154000000.00
UMG.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6208000000.00
UMG.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 382000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6815000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 394000000.00
UMG.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
UMG.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -30244000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
UMG.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 1059000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Share Issued: 1821665441.00
UMG.AS income_statement (annual, 2023-12-31) — Special Income Charges: 7000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 429000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2962000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3436000000.00
UMG.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 114114000.00
UMG.AS income_statement (annual, 2023-12-31) — Tax Provision: 458000000.00
UMG.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
UMG.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36000000.00
UMG.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -393000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Assets: 13091000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 4788000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Debt: 2514000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2983000000.00
UMG.AS income_statement (annual, 2023-12-31) — Total Expenses: 9697000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10108000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9035000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3841000000.00
UMG.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1418000000.00
UMG.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70000000.00
UMG.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 429000000.00
UMG.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 429000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 214235.00
UMG.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 5000000.00
UMG.AS balance_sheet (annual, 2023-12-31) — Working Capital: -2211000000.00
UMG.AS income_statement (annual, 2024-12-31) — +Operating Expense: 3142000000.00
UMG.AS income_statement (annual, 2024-12-31) — +Total Revenue: 11834000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4495000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4495000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2244000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2244000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -277000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -277000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15041000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15041000000.00
UMG.AS income_statement (annual, 2024-12-31) — Amortization: 296000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 296000000.00
UMG.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 1827000000.00
UMG.AS income_statement (annual, 2024-12-31) — Basic EPS: 1.14
UMG.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 387000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -449000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -91000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 541000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 541000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 18293000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18293000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -933000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -32000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
UMG.AS cash_flow (annual, 2024-12-31) — Change In Payable: 137000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -110000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -5000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 152000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Common Stock: 18293000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 18293000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4526000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4526000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 45000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45000000.00
UMG.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 6746000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Current Assets: 4573000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 4573000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Current Debt: 873000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 873000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 939000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 939000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 7624000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7624000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 195000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 195000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Depreciation: 409000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 409000000.00
UMG.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 409000000.00
UMG.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 113000000.00
UMG.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1852000000.00
UMG.AS income_statement (annual, 2024-12-31) — Diluted EPS: 1.13
UMG.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2086000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15000000.00
UMG.AS income_statement (annual, 2024-12-31) — EBIT: 3006000000.00
UMG.AS income_statement (annual, 2024-12-31) — EBITDA: 3415000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
UMG.AS cash_flow (annual, 2024-12-31) — End Cash Position: 545000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
UMG.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -552000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1306000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23000000.00
UMG.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 649000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Goodwill: 1895000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1895000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7605000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7605000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 965000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 965000000.00
UMG.AS income_statement (annual, 2024-12-31) — Gross Profit: 5088000000.00
UMG.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2000000.00
UMG.AS income_statement (annual, 2024-12-31) — Interest Expense: 135000000.00
UMG.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 135000000.00
UMG.AS income_statement (annual, 2024-12-31) — Interest Income: 19000000.00
UMG.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -102000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Inventory: 255000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 255000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 7177000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7177000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1051000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3245000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3245000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 578000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 578000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4321000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 475000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 475000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1778000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1778000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2253000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2253000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4321000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3755000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 578000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 578000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 266000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 266000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 125000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 125000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 25000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 25000000.00
UMG.AS income_statement (annual, 2024-12-31) — Minority Interests: -7000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -553000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Net Debt: 2564000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 2564000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Income: 2086000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2086000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2093000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2086000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2086000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1775000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2093000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -358000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Interest Income: -128000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -66000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 566000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 566000000.00
UMG.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Net PPE: 688000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 688000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3079000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3079000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 625000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 625000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1170000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1170000000.00
UMG.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2366000000.00
UMG.AS income_statement (annual, 2024-12-31) — Normalized Income: 1321279000.00
UMG.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1755000000.00
UMG.AS income_statement (annual, 2024-12-31) — Operating Income: 1946000000.00
UMG.AS income_statement (annual, 2024-12-31) — Operating Revenue: 11834000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1829066936.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1829066936.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1211000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1211000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5710000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5710000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1456000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1456000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Payable: 1063000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 1063000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Properties: 523000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 523000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 253000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 253000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 27000000.00
UMG.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMG.AS balance_sheet (annual, 2024-12-31) — Payables: 5654000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Payables: 5654000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1211000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1211000000.00
UMG.AS income_statement (annual, 2024-12-31) — Pretax Income: 2871000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Properties: 272000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Properties: 272000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -553000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -358000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -145000000.00
UMG.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6746000000.00
UMG.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 409000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3755000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 466000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 466000000.00
UMG.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 107000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -28803000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28803000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
UMG.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 79000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000000.00
UMG.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 649000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Share Issued: 1829281171.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 1829281171.00
UMG.AS income_statement (annual, 2024-12-31) — Special Income Charges: -109000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 131000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4526000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4526000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3079000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3079000000.00
UMG.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 284279000.00
UMG.AS income_statement (annual, 2024-12-31) — Tax Provision: 778000000.00
UMG.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
UMG.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30000000.00
UMG.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -349000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Assets: 17320000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 17320000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 6304000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6304000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Debt: 3192000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 3192000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4551000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4551000000.00
UMG.AS income_statement (annual, 2024-12-31) — Total Expenses: 9888000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12769000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12769000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12747000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12747000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5145000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5145000000.00
UMG.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1775000000.00
UMG.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 96000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 96000000.00
UMG.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 1049000000.00
UMG.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1049000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 214235.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 214235.00
UMG.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 5000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5000000.00
UMG.AS balance_sheet (annual, 2024-12-31) — Working Capital: -3051000000.00
UMG.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -3051000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5755000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2502000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15093000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 507000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18341000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 493000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 525000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 18341000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4877000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4537000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1049000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1128000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7174000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 137000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1748000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6998000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 646000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 267000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8105000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4842000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 428000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2179000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2607000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 550000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 262000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2735000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 646000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2121000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 722000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1542000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1833885765.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5250000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1809000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 646000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Payables: 5909000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1171000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28552000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1834100000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4877000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2121000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 72000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 18301000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7056000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3735000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4907000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13394000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13764000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6220000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 154000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 214235.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5000000.00
UMG.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -2637000000.00
UMG.AS income_statement (annual, 2025-12-31) — +Operating Expense: 3170000000.00
UMG.AS income_statement (annual, 2025-12-31) — +Total Revenue: 12507000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 4557000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4557000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2299000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2299000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -250000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -250000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15094000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15094000000.00
UMG.AS income_statement (annual, 2025-12-31) — Amortization: 328000000.00
UMG.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 1833000000.00
UMG.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.84
UMG.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 545000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -540000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -70000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 561000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 561000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 18342000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18342000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -953000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 38000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -103000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Common Stock: 18342000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 18342000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4543000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4543000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 36000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36000000.00
UMG.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 7196000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Current Assets: 4575000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 4575000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 81000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Current Debt: 549000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 549000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 630000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 630000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 7206000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7206000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 179000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 179000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Depreciation: 446000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 446000000.00
UMG.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 446000000.00
UMG.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 118000000.00
UMG.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1853000000.00
UMG.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.83
UMG.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1533000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 20000000.00
UMG.AS income_statement (annual, 2025-12-31) — EBIT: 2223000000.00
UMG.AS income_statement (annual, 2025-12-31) — EBITDA: 2669000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -65000000.00
UMG.AS cash_flow (annual, 2025-12-31) — End Cash Position: 377000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -988000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1199000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4000000.00
UMG.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 823000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Goodwill: 1754000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1754000000.00