Ubisoft Entertainment/ FR0000054470 /
| 2024-04-18 5:03:15 PM | Chg. +0.170 | Volume | Bid5:03:45 PM | Ask5:03:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.340EUR | +0.80% | 218,139 Turnover: 4.64 mill. |
21.330Bid Size: 1,073 | 21.350Ask Size: 782 | 2.67 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.1000 | 160 | 174.4000 | 199.8000 | 509.7000 | ||||||
| Intangible Assets | 782.4000 | 882.9000 | 1,115.3000 | 1,453.2000 | 1,882 | ||||||
| Long-Term Investments | 106.9000 | 8.7000 | 13.7000 | 16.1000 | - | ||||||
| Fixed Assets | 1,346.8000 | 1,510.7000 | 2,037.2000 | 2,345 | 2,756.5000 | ||||||
| Inventories | 20.3000 | 31.9000 | 12.4000 | 23.1000 | 22.2000 | ||||||
| Accounts Receivable | 435.6000 | 476.6000 | 307.1000 | 342.7000 | 471 | ||||||
| Cash and Cash Equivalents | 746.9000 | 1,049.8000 | 1,079.2000 | 1,627.7000 | 1,452.5000 | ||||||
| Current Assets | 1,458.4000 | 1,778 | 1,567.6000 | 2,539.8000 | 2,202.7000 | ||||||
| Total Assets | 2,805.1000 | 3,288.8000 | 3,604.8000 | 4,884.8000 | 4,959.2000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.6000 | 188.8000 | 139.2000 | 152 | 156.6000 | ||||||
| Long-term debt | 933.6000 | 890.4000 | 1,176.2000 | 1,894.9000 | 1,420.3000 | ||||||
| Liabilities to Banks | 1,295.1000 | 1,343.7000 | 1,423.1000 | 2,094.9000 | - | ||||||
| Provisions | 99.1000 | 130.4000 | 112.6000 | 163.5000 | 193.1000 | ||||||
| Liabilities | 1,915.8000 | 2,368.7000 | 2,283.1000 | 3,219.8000 | 4,959.2000 | ||||||
| Share Capital | 8.6520 | 8.6500 | 9.3740 | 9.6000 | - | ||||||
| Total Equity | 889.3000 | 920 | 1,314.6000 | 1,655.7000 | 1,807.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 7.2000 | 9.3000 | 2 | ||||||
| Total liabilities equity | 2,805.1000 | 3,288.8000 | 3,604.8000 | 4,884.8000 | 4,959.2000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,731.9000 | 1,845.5000 | 1,594.8000 | 2,223.8000 | 2,125.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 222.3000 | 159 | -59.5000 | 289.4000 | 241.5000 | ||||||
| Interest Income | - | - | - | - | -23 | ||||||
| Income Before Taxes | 208.9000 | 148.4000 | -78.6000 | 237.8000 | - | ||||||
| Income Taxes | -69.4000 | -48.4000 | -45.6000 | -132.6000 | 113.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1.4000 | -2.1000 | -.4000 | ||||||
| Net Income | 139.5000 | 100 | -125.6000 | 103.1000 | 79.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 691.2000 | 972.4000 | 600.4000 | 957.9000 | 705.7000 | ||||||
| Cash Flow from Investing Activities | -759.9000 | -648.2000 | -904.9000 | -868.2000 | -1,007.9000 | ||||||
| Cash Flow from Financing | 47.8000 | -39.8000 | 431.5000 | 463.8000 | 98.6000 | ||||||
| Decrease / Increase in Cash | -21 | 284.4000 | 127 | 553.6000 | - | ||||||
| Employees | 13,742 | 15,985 | 18,045 | 20,324 | 20,665 | ||||||
