# Universal Music Group N.V. (UMGNF)

> Communication Services · NL · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UMGNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 6.18B | € 221.67M | € 54.92M | € 5.55B | € 3.62B |
| 2025 | € 12.71B | € 1.56B | € 1.69B | € 3.41B | € 4.54B |
| 2024 | € 12.26B | € 2.16B | € 1.62B | € 1.90B | € 4.53B |
| 2023 | € 11.79B | € 1.34B | € 1.61B | € 2.51B | € 2.96B |
| 2022 | € 11.29B | € 853.94M | € 1.82B | € 2.67B | € 2.35B |
| 2021 | € 10.14B | € 1.06B | € 807.30M | € 3.10B | € 2.03B |
| 2020 | € 9.30B | € 1.71B | € -102.64M | € 3.53B | € 1.43B |
| 2019 | € 8.94B | € 1.22B | € 761.41M | € 152.75M | € 746.25M |
| 2018 | € 7.62B | € 1.14B | € 805.73M | € 150.25M | € 750.50M |
| 2017 | N/A | N/A | N/A | € 4.50M | € 769.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.53 |
| Liabilities / Eq | 4.06 |
| Current Ratio | 0.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.15 |
| Gross Debt / FCF | 5.12 |

## Other views

- [Metrics](https://sponda.capital/en/UMGNF.md)
- [Charts](https://sponda.capital/en/UMGNF/charts.md)
- [Compare](https://sponda.capital/en/UMGNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.