Ubisoft Entertainment/ FR0000054470 /
| 2024-04-26 5:35:09 PM | Chg. +0.100 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.820EUR | +0.46% | 443,229 Turnover: 9.68 mill. |
21.300Bid Size: 22 | 22.000Ask Size: 633 | 2.74 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.8000 | 34.8000 | 39.2000 | 46.5000 | 56.7000 | ||||||
| Intangible Assets | 526.4000 | 451.7000 | 520.5000 | 547.2000 | 598.5000 | ||||||
| Long-Term Investments | 4 | 3.7000 | 3.7000 | 4.3000 | 3.6000 | ||||||
| Fixed Assets | 734.6000 | 680.9000 | 803.5000 | 836.8000 | 913.4000 | ||||||
| Inventories | 48 | 35.2000 | 20 | 17.7000 | 21.3000 | ||||||
| Accounts Receivable | 68.7000 | 49.3000 | -13.1000 | 36.6000 | 73.3000 | ||||||
| Cash and Cash Equivalents | 185.3000 | 193.4000 | 175.7000 | 237.7000 | 237.9000 | ||||||
| Current Assets | 449.5000 | 377 | 295.1000 | 420.6000 | 425.9000 | ||||||
| Total Assets | 1,184.1000 | 1,057.9000 | 1,098.6000 | 1,257.4000 | 1,339.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.5000 | 110.9000 | 80.8000 | 76 | 93.6000 | ||||||
| Long-term debt | 22.5000 | 1.9000 | 1.5000 | 24.5000 | 63.4000 | ||||||
| Liabilities to Banks | 144.3000 | 94.6000 | 92.6000 | 133.3000 | 252.7000 | ||||||
| Provisions | 35.1000 | 33.3000 | 41.3000 | 54.9000 | 45.3000 | ||||||
| Liabilities | 422.6000 | 343.9000 | 335.9000 | 419.2000 | 529.3000 | ||||||
| Share Capital | 7.3000 | 7.3000 | 7.4000 | 7.4000 | 8.2000 | ||||||
| Total Equity | 761.5000 | 714 | 762.7000 | 838.2000 | 810 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,184.1000 | 1,057.9000 | 1,098.6000 | 1,257.4000 | 1,339.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 871 | 1,038.8000 | 1,061.3000 | 1,256.2000 | 1,007.1000 | ||||||
| Depreciation (total) | 306.5000 | 411.4000 | 296.7000 | 373.4000 | 393.7000 | ||||||
| Operating Result | -72.1000 | -80.5000 | 45.6000 | 87.9000 | -97.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -66.9000 | -84.2000 | 48.1000 | 91.9000 | -87.6000 | ||||||
| Income Taxes | 23.2000 | 32.1000 | -10.8000 | -27.1000 | 22.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -43.7000 | -52.1000 | 37.3000 | 64.8000 | -65.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 241.4000 | 64.6000 | 358 | 402.8000 | 290.9000 | ||||||
| Cash Flow from Investing Activities | -358.8000 | -26.6000 | -378.3000 | -393.6000 | -457.5000 | ||||||
| Cash Flow from Financing | 4.3000 | 22.4000 | -23.2000 | 29.2000 | 169.2000 | ||||||
| Decrease / Increase in Cash | -113.1000 | 60.5000 | -43.5000 | 38.4000 | 2.5000 | ||||||
| Employees | 6,402 | 6,331 | 6,927 | 8,268 | 9,023 | ||||||
