Ubisoft Entertainment/ FR0000054470 /
| 2024-04-18 5:35:12 PM | Chg. -0.060 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.110EUR | -0.28% | 424,498 Turnover: 9 mill. |
21.000Bid Size: 5 | 21.500Ask Size: 129 | 2.65 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83.9000 | 106.4000 | 114.1000 | 160 | 174.4000 | ||||||
| Intangible Assets | 647.6000 | 736.5000 | 782.4000 | 882.9000 | 1,115.3000 | ||||||
| Long-Term Investments | 4.3000 | 5.5000 | 106.9000 | 8.7000 | 13.7000 | ||||||
| Fixed Assets | 964.3000 | 1,117.8000 | 1,346.8000 | 1,510.7000 | 2,037.2000 | ||||||
| Inventories | 19.4000 | 25.4000 | 20.3000 | 31.9000 | 12.4000 | ||||||
| Accounts Receivable | 419.6000 | 405.6000 | 435.6000 | 476.6000 | 307.1000 | ||||||
| Cash and Cash Equivalents | 461.4000 | 852.7000 | 746.9000 | 1,049.8000 | 1,079.2000 | ||||||
| Current Assets | 1,056.6000 | 1,464.2000 | 1,458.4000 | 1,778 | 1,567.6000 | ||||||
| Total Assets | 2,020.8000 | 2,582 | 2,805.1000 | 3,288.8000 | 3,604.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.2000 | 178.3000 | 176.6000 | 188.8000 | 139.2000 | ||||||
| Long-term debt | 277.4000 | 640.7000 | 933.6000 | 890.4000 | 1,176.2000 | ||||||
| Liabilities to Banks | 505.6000 | 934.1000 | 1,295.1000 | 1,343.7000 | 1,423.1000 | ||||||
| Provisions | 56.5000 | 77 | 99.1000 | 130.4000 | 112.6000 | ||||||
| Liabilities | 1,002.3000 | 1,448.2000 | 1,915.8000 | 2,368.7000 | 2,283.1000 | ||||||
| Share Capital | 8.7000 | 8.7520 | 8.6520 | 8.6500 | 9.3740 | ||||||
| Total Equity | 1,018.5000 | 1,133.8000 | 889.3000 | 920 | 1,314.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.2000 | ||||||
| Total liabilities equity | 2,020.8000 | 2,582 | 2,805.1000 | 3,288.8000 | 3,604.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,394 | 1,459.9000 | 1,731.9000 | 1,845.5000 | 1,594.8000 | ||||||
| Depreciation (total) | 442 | - | - | - | - | ||||||
| Operating Result | 136.8000 | 175.8000 | 222.3000 | 159 | -59.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 123.1000 | 159.3000 | 208.9000 | 148.4000 | -78.6000 | ||||||
| Income Taxes | -29.7000 | -51.5000 | -69.4000 | -48.4000 | -45.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.4000 | ||||||
| Net Income | 93.4000 | 107.8000 | 139.5000 | 100 | -125.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -148.8000 | 658.3000 | 691.2000 | 972.4000 | 600.4000 | ||||||
| Cash Flow from Investing Activities | -42.4000 | -665.6000 | -759.9000 | -648.2000 | -904.9000 | ||||||
| Cash Flow from Financing | -51.6000 | 396.6000 | 47.8000 | -39.8000 | 431.5000 | ||||||
| Decrease / Increase in Cash | -242.8000 | 376.7000 | -21 | 284.4000 | 127 | ||||||
| Employees | 10,667 | 11,907 | 13,742 | 15,985 | 18,045 | ||||||
