Universal Music Group N.V. UMGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | 9.33% | 0.07% | -5.99% | 8.66% |
| Total Receivables | -0.91% | 13.53% | 0.07% | 3.71% | 8.66% |
| Inventory | -0.91% | 1.94% | 0.07% | -1.59% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 23.31% | 0.07% | -2.23% | 8.66% |
| Total Current Assets | -0.91% | 14.86% | 0.07% | 0.74% | 8.66% |
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| Total Current Assets | -0.91% | 14.86% | 0.07% | 0.74% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 50.91% | 0.07% | 11.51% | 8.66% |
| Long-term Investments | -0.91% | 34.54% | 0.07% | 0.25% | 8.66% |
| Goodwill | -0.91% | 34.54% | 0.07% | 0.25% | 8.66% |
| Total Other Intangibles | -0.91% | 103.15% | 0.07% | 9.06% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -4.86% | 0.07% | -0.65% | 8.66% |
| Total Assets | -0.91% | 3.39% | 0.07% | -4.71% | 8.66% |
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| Total Accounts Payable | -0.91% | 3,613.03% | 0.07% | -96.98% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -0.91% | 170.38% | 0.07% | -52.73% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 263.12% | 0.07% | 7.40% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -77.91% | 0.07% | 423.56% | 8.66% |
| Total Other Current Liabilities | -0.91% | -77.91% | 0.07% | 423.56% | 8.66% |
| Total Current Liabilities | -0.91% | 20.18% | 0.07% | 0.35% | 8.66% |
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| Total Current Liabilities | -0.91% | 20.18% | 0.07% | 0.35% | 8.66% |
| Long-Term Debt | -0.91% | 19.88% | 0.07% | 5.32% | 8.66% |
| Short-term Debt | -0.91% | 170.38% | 0.07% | -52.73% | 8.66% |
| Capital Leases | -0.91% | 74.92% | 0.07% | 12.04% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -23.87% | 0.07% | -19.67% | 8.66% |
| Total Liabilities | -0.91% | 12.24% | 0.07% | -3.87% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.45% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 0.91% | 0.79% | -0.07% | -1.08% | -8.66% |
| Treasury Stock & Other | 0.91% | -14,532.03% | -0.07% | 0.09% | -8.66% |
| Total Common Equity | -0.91% | -21.62% | 0.07% | -6.94% | 8.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.91% | -21.62% | 0.07% | -6.94% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -13.58% | 0.07% | -16.74% | 8.66% |
| Total Equity | -0.91% | -21.58% | 0.07% | -7.00% | 8.66% |
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