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IČ: 19940963

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Warner Music Group Corp.
Warner Music Group Corp.
WMG
Valuace
0
Růst
40
Zdraví
44
Cena
$ 25.83
Dnes
-0.29 (-0.94%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,881.06,707.06,426.06,037.05,919.05,301.04,463.04,475.04,005.03,576.03,246.02,966.03,027.02,871.02,780.0554.02,984.0
Cost of Revenues3,824.03,632.03,355.03,177.03,080.02,742.02,333.02,401.02,171.01,931.01,707.01,511.01,570.01,499.01,459.0286.01,572.0
Gross Profit3,057.03,075.03,071.02,860.02,839.02,559.02,130.02,074.01,834.01,645.01,539.01,455.01,457.01,372.01,321.0268.01,412.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,840.01,868.01,689.01,484.01,666.01,630.01,554.01,494.01,748.01,586.0
Cost of Revenues1,086.01,034.0913.0791.0894.0854.0830.0791.0880.0845.0
Gross Profit754.0834.0776.0693.0772.0776.0724.0703.0868.0741.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,786.01,862.01,721.02,169.01,510.01,411.01,222.01,082.01,073.01,117.01,090.01,019.0-186.01,103.0
Depreciation & Amortization475.0462.0327.0332.0414.0220.0133.0268.0206.0201.0293.0255.0321.0258.0244.0-68.0258.0
Total Operating Expenses2,250.02,381.02,248.02,070.02,125.01,950.02,359.01,718.01,617.01,423.01,325.01,328.01,438.01,297.01,212.0-186.01,322.0
Operating Income807.0694.0823.0790.0714.0609.0-229.0356.0217.0222.0214.0127.019.075.0109.034.090.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0473.0
Depreciation & Amortization99.0190.096.090.086.083.080.083.081.079.0
Total Operating Expenses427.0691.0607.0525.0558.0633.0517.0584.0514.0530.0
Operating Income327.0143.0169.0168.0214.0143.0207.0119.0354.0212.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense167.0159.0161.0141.0125.0122.0127.0142.0138.0149.0173.0181.0203.0203.0-225.00.0-190.0
Other Expense-401.0-204.0-222.0-181.026.0-153.0-218.0-89.0363.0-75.0-173.0-21.0-145.0-97.08.0-62.0-4.0
IBT406.0490.0601.0609.0740.0456.0-447.0267.0442.0-2.041.0-75.0-329.0-225.0-108.0-28.0-104.0
Income Tax Expense102.0120.0123.0170.0185.0149.023.09.0130.0-151.011.013.0-26.0-31.01.0-3.041.0
Net Income305.0365.0435.0430.0551.0304.0-470.0256.0307.0143.025.0-91.0-308.0-198.0-112.0-31.0-143.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense45.040.043.039.037.040.040.042.039.036.0
Other Expense-81.0-37.0-180.0-103.0116.0-92.0-36.0-5.0-89.00.0
IBT246.0106.0-11.065.0330.051.0171.0114.0265.0212.0
Income Tax Expense71.0-3.05.029.089.03.030.018.072.058.0
Net Income176.0109.0-16.036.0236.041.0139.096.0159.0152.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$1.06$0.58$-0.93$0.51$0.61$0.28$0.05$-0.18$-0.61$-0.39$-0.22$-0.06$-0.96
EPS Diluted$0.00$0.00$0.00$0.82$1.06$0.58$-0.93$0.51$0.61$0.28$0.05$-0.18$-0.61$-0.39$-0.22$-0.06$-0.96
Shares Outstanding519.0519.0517.5515.7514.7513.5504.5502.0502.0502.0502.0502.0502.0502.0502.0510.0149.7
Diluted Shares Outstanding519.0519.0517.5515.7514.7513.5504.5502.0502.0502.0502.0502.0502.0502.0502.0510.0149.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
Shares Outstanding519.0519.0521.3520.3518.4516.2514.8517.8516.5516.0
Diluted Shares Outstanding519.0519.0521.3520.3518.4517.7517.9517.8516.5516.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents607.0694.0641.0584.0499.0553.0619.0514.0647.0359.0246.0157.0155.0302.0154.0439.0
Short Term Investments0.00.02.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments607.0694.0641.0584.0499.0553.0619.0514.0647.0359.0246.0157.0155.0302.0154.0439.0
Accounts Receivable1,222.01,255.01,120.0984.0839.0771.0775.0447.0404.0329.0349.0383.0511.0398.0385.0434.0
Inventory92.099.0126.0108.099.079.074.042.039.041.042.039.033.028.029.037.0
Other Current Assets562.0595.0515.0463.0459.0275.0223.0173.044.051.060.055.059.044.045.046.0
Total Current Assets2,483.02,643.02,402.02,139.01,896.01,678.01,691.01,176.01,275.0908.0879.0782.0894.0939.0802.01,129.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents527.0637.0802.0694.0607.0587.0754.0641.0600.0601.0
Short Term Investments0.00.00.00.00.00.00.02.07.011.0
Total Cash & ST Investments527.0637.0802.0694.0607.0587.0754.0641.0600.0601.0
Accounts Receivable1,305.01,218.01,201.01,255.01,222.01,197.01,195.01,120.01,113.01,017.0
Inventory101.088.084.099.092.097.0106.0126.0116.0114.0
Other Current Assets745.0656.0629.0595.0562.0569.0561.0515.0488.0480.0
Total Current Assets2,678.02,599.02,716.02,643.02,483.02,450.02,616.02,402.02,317.02,212.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment690.0706.0703.0641.0632.0604.0300.0229.0213.0203.0220.0227.0180.0152.0182.0121.0
Goodwill2,003.02,021.01,993.01,920.01,830.01,831.01,761.01,692.01,685.01,627.01,632.01,661.01,668.01,380.01,372.01,057.0
Intangible Assets2,459.02,511.02,502.02,384.02,171.01,807.01,874.02,005.02,207.02,317.02,633.03,004.03,227.02,601.02,780.01,219.0
Long-Term Investments10.00.0688.00.0457.0269.0208.0153.0172.00.0143.0144.0130.091.0119.09.0
Other Long-Term Assets1,156.01,222.0225.0715.0194.0153.0145.078.069.0314.0112.090.0110.064.071.0214.0
Total Long-Term Assets6,347.06,512.06,143.05,689.05,315.04,732.04,326.04,168.04,443.04,461.04,792.05,172.05,358.04,339.04,578.02,650.0
Total Assets8,830.09,155.08,545.07,828.07,211.06,410.06,017.05,344.05,718.05,369.05,671.05,954.06,252.05,278.05,380.03,779.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment688.0720.0712.0706.0690.0695.0708.0703.0706.0673.0
Goodwill2,064.02,031.02,013.02,021.02,003.02,007.02,015.01,993.01,962.01,960.0
Intangible Assets2,918.02,915.02,478.02,511.02,459.02,468.02,541.02,502.02,345.02,382.0
Long-Term Investments0.00.00.00.00.00.00.0688.0584.0557.0
Other Long-Term Assets1,383.01,262.01,187.01,222.01,166.01,081.01,080.0225.0209.0198.0
Total Long-Term Assets7,099.06,969.06,430.06,512.06,347.06,281.06,375.06,143.05,833.05,798.0
Total Assets9,777.09,568.09,146.09,155.08,830.08,731.08,991.08,545.08,150.08,010.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable200.0289.0300.0268.0302.0264.0260.0281.0208.0204.0173.0215.0280.0156.0165.0206.0
Short-Term Debt43.045.041.040.043.039.02,093.01,850.01,669.01,439.013.013.013.01,344.01,246.01,407.0
Other Current Liabilities3,162.03,317.02,827.02,637.02,457.02,120.0286.034.026.021.01,465.01,438.01,568.05.010.08.0
Current Liabilities3,573.03,897.03,539.03,368.03,150.02,720.02,819.02,373.02,100.01,842.01,857.01,885.02,000.01,606.01,522.01,721.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable241.0347.0189.0289.0200.0306.0246.0300.0249.0282.0
Short-Term Debt43.047.047.045.043.043.043.041.082.082.0
Other Current Liabilities3,488.03,203.03,375.03,317.03,162.02,950.03,151.02,827.02,733.02,512.0
Current Liabilities4,050.03,916.03,923.03,897.03,573.03,533.03,745.03,539.03,290.03,187.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,978.04,242.04,219.03,973.03,633.03,403.02,974.02,819.02,811.02,812.02,981.03,017.02,854.02,206.02,217.01,945.0
Capital Leases232.0273.0296.0281.0330.0338.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability251.0195.0216.0220.0207.0163.0172.0165.0190.0269.0352.0383.0439.0375.0411.0169.0
Total Liabilities8,195.08,480.08,115.07,660.07,165.06,455.06,286.05,664.05,410.05,159.05,432.05,564.05,509.04,334.04,298.03,990.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,575.04,508.04,177.04,242.04,210.04,223.04,253.04,219.04,252.04,233.0
Capital Leases255.0263.0269.0273.0275.0239.0292.0296.0305.0288.0
Def. Tax Liability204.0214.0209.0195.0251.0236.0223.0216.0205.0220.0
Total Liabilities8,965.08,778.08,449.08,480.08,195.08,146.08,375.08,115.07,851.07,744.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,260.0-1,313.0-1,387.0-1,477.0-1,710.0-1,749.0-1,177.0-1,272.0-654.0-715.0-740.0-649.0-341.0-143.0-31.0-929.0
Comprehensive Income-311.0-247.0-322.0-347.0-202.0-222.0-240.0-190.0-181.0-218.0-167.0-108.0-61.0-59.0-33.053.0
Total Common Equity483.0518.0307.0152.031.0-63.0-289.0-334.0293.0195.0221.0371.0726.0927.01,065.0-265.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-1,340.0-1,230.0-1,171.0-1,313.0-1,260.0-1,310.0-1,317.0-1,387.0-1,450.0-1,488.0
Comprehensive Income-174.0-292.0-376.0-247.0-311.0-301.0-260.0-322.0-277.0-261.0
Total Common Equity589.0567.0545.0518.0483.0433.0463.0307.0281.0252.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,253.04,287.04,260.04,013.03,676.03,442.02,974.02,819.02,811.02,812.02,994.03,030.02,867.02,206.02,217.01,945.0
Book Value635.0675.0430.0168.046.0-45.0-269.0-320.0308.0210.0239.0390.0743.0944.01,082.0-211.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt223.0223.0152.0157.0152.0152.0153.0123.018.014.0
Book Value589.0567.0545.0518.0483.0433.0463.0307.0281.0252.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income579.0370.0478.0439.0555.0307.0-470.0258.0312.0149.030.0-88.0-303.0-194.0-109.0-31.0-145.0
Depreciation & Amortization323.0376.0327.0332.0339.0306.0261.0269.0261.0251.0293.0309.0321.0258.0244.0258.0258.0
Stock-Based Compensation35.054.052.049.039.045.0608.050.062.070.023.03.08.019.00.010.010.0
Change Working Capital-183.0-221.0-148.0-119.0-87.0-81.030.0-74.079.0173.026.0-30.07.048.0104.0829.06.0
Change In Accounts Receivable-114.0-61.0-110.0-113.0-195.0-58.018.0-90.0-43.0-60.017.06.072.0-15.0-16.0118.0118.0
Change In Accounts Payable51.0-28.086.077.0-21.091.0-32.03.082.048.023.0-17.0-87.073.039.0-185.0-147.0
Change In Inventories22.0-11.030.0-12.0-22.0-19.0-2.03.0-3.01.016.0-6.0-7.0-5.01.08.08.0
Other Non-cash Items463.0189.093.0-1.0-117.034.091.0-35.0-355.084.0-4.039.0152.0101.0-4.0-997.021.0
Cash from Operations786.00.00.0687.0742.0638.0463.0400.0425.0535.0342.0222.0130.0159.0209.0-199.0150.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income175.0109.0-16.036.0241.048.0141.096.0193.0154.0
Depreciation & Amortization99.0104.096.090.086.083.080.083.081.079.0
Stock-Based Compensation19.011.016.014.013.024.010.09.09.07.0
Change Working Capital103.078.0-228.0-160.089.0162.0-51.0-223.0-36.0127.0
Change In Accounts Receivable-33.0-40.0-55.010.024.0-15.0-27.0-15.0-53.0-19.0
Change In Accounts Payable-34.0163.0-72.064.0-183.0205.0-68.0-20.0-31.0170.0
Change In Inventories12.0-11.0-9.0-1.010.0-4.04.06.024.0-12.0
Other Non-cash Items19.026.0195.088.0-120.064.0-5.0-7.041.0-34.0
Cash from Operations0.00.00.00.00.00.00.00.00.0338.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-305.0-334.0-303.0-241.0-326.0-574.0-125.0-145.0-88.0-60.0-42.0-79.0-102.0-71.0-64.0-51.0-87.0
Acquisitions22.00.019.00.0700.0-64.0-94.0-231.0-23.073.0-53.0-16.00.0-737.0-8.0-1,340.0-7.0
Investments33.0-46.0-40.0-126.0-509.0-64.0-94.0-231.0-23.0-139.0-28.0-16.0-53.0-737.00.0-9.051.0
Sales of Investment12.040.013.022.011.0574.0125.0145.0516.0110.028.079.00.0771.00.09.09.0
Other Investing Activities-214.00.00.045.0-700.0-510.0-31.086.023.0-110.087.0-63.00.0-34.014.01,545.0-51.0
Cash from Investing-397.00.00.0-300.0-824.0-638.0-219.0-376.0405.0-126.0-8.0-95.0-155.0-808.0-58.0154.0-85.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-50.0-71.0-71.0-115.0-77.0-97.0-69.0-49.0-88.0-99.0
Acquisitions-2.046.00.0-6.0-40.026.0-7.013.0-13.029.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.04.00.00.036.01.00.03.09.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-126.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-196.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.00.00.0164.00.0-849.0-1,375.0-317.0-635.0-651.0-497.0-274.0-1,378.0-1,569.00.00.00.0
Debt Issued-35.04,287.027.0411.0337.01,083.01,843.0472.0643.0650.0315.0238.01,541.02,230.0-11.0272.01,945.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.0-16.00.00.00.00.00.00.00.00.00.00.00.00.00.0-154.00.0
Dividends Paid-356.00.00.0-340.0-318.0-265.0-344.0-94.0-925.0-84.00.00.00.00.00.00.00.0
Other Financing Activities-13.00.00.0-149.0506.01,053.01,403.0499.0605.0607.0281.0255.01,415.02,080.0-3.0370.0-3.0
Cash from Financing-370.00.00.0-325.0188.0-61.0-316.088.0-955.0-128.0-216.0-19.037.0511.0-3.0216.0-3.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.0
Debt Issued0.04,618.063.0331.0-63.034.0-13.0-30.036.0-32.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-26.0-13.0-1.0-17.0-2.00.00.0-5.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-89.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-92.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.0-162.053.057.085.0-54.0-66.0-521.0-133.0288.0113.089.02.0-147.0148.0-230.055.0
Closing Cash Balance607.0532.0694.0641.0584.0499.0553.0-7.0514.0647.0359.0246.0157.0155.0302.0154.0439.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash219.05.0-110.0-165.0108.087.020.0-167.0113.041.0
Closing Cash Balance751.0532.0527.0637.0802.0694.0607.0587.0754.0641.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow481.0539.0638.0446.0416.064.0338.0255.0337.0475.0300.0143.028.088.0145.0-250.063.0
Real Free Cash Flow446.0485.0586.0397.0377.019.0-270.0205.0275.0405.0277.0140.020.069.0145.0-260.053.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow390.0203.0-25.0-46.0296.0207.0160.0-80.0205.0239.0
Real Free Cash Flow371.0192.0-41.0-60.0283.0183.0150.0-89.0196.0232.0
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