Filings/UMG/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€12.51B
Net income — GREEN€1.53B
Net margin — GREEN12.3%
Operating margin — GREEN16.0%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.63current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€12.51BGREEN
Operating Margin16.0%GREEN
Net Margin12.3%GREEN
Operating Income€2.00BGREEN
Net Income€1.53BGREEN
Noncontrolling Interest€25.0MGREEN
Income Tax Expense€546.0MGREEN
Pre-tax Income€2.09BGREEN
EPS Diluted€0.83GREEN
Interest Expense€233.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€17.46BGREEN
Current Assets€4.58BGREEN
Current Liabilities€7.21BGREEN
Total Liabilities€12.89BGREEN
Total Equity€4.54BGREEN
Cash & Equivalents€451.0MGREEN
Long-term Debt€2.30BGREEN
Short-term Debt€549.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.74BGREEN
Capital Expenditures€70.0MGREEN
Investing Cash Flow-€854.0MGREEN
Free Cash Flow€1.67BGREEN
Financing Cash Flow-€988.0MGREEN

Sections in this filing

Financial Statements

The Consolidated financial statements are prepared by the Board of Management of UMG and