Ubisoft Entertainment/ FR0000054470 /
| 2024-04-16 5:35:25 PM | Chg. -0.120 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.270EUR | -0.59% | 321,456 Turnover: 6.48 mill. |
19.800Bid Size: 102 | 20.340Ask Size: 99 | 2.54 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.7000 | 81 | 83.9000 | 106.4000 | 114.1000 | ||||||
| Intangible Assets | 598.5000 | 572.2000 | 647.6000 | 736.5000 | 782.4000 | ||||||
| Long-Term Investments | 3.6000 | 4.2000 | 4.3000 | 5.5000 | 106.9000 | ||||||
| Fixed Assets | 913.4000 | 922.2000 | 964.3000 | 1,117.8000 | 1,346.8000 | ||||||
| Inventories | 21.3000 | 18.4000 | 19.4000 | 25.4000 | 20.3000 | ||||||
| Accounts Receivable | 73.3000 | 23.9000 | 419.6000 | 405.6000 | 435.6000 | ||||||
| Cash and Cash Equivalents | 237.9000 | 656.7000 | 461.4000 | 852.7000 | 746.9000 | ||||||
| Current Assets | 425.9000 | 830.1000 | 1,056.6000 | 1,464.2000 | 1,458.4000 | ||||||
| Total Assets | 1,339.3000 | 1,752.4000 | 2,020.8000 | 2,582 | 2,805.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.6000 | 94.9000 | 206.2000 | 178.3000 | 176.6000 | ||||||
| Long-term debt | 63.4000 | 275.7000 | 277.4000 | 640.7000 | 933.6000 | ||||||
| Liabilities to Banks | 252.7000 | 458.9000 | 505.6000 | 934.1000 | 1,295.1000 | ||||||
| Provisions | 45.3000 | 56.4000 | 56.5000 | 77 | 99.1000 | ||||||
| Liabilities | 529.3000 | 773 | 1,002.3000 | 1,448.2000 | 1,915.8000 | ||||||
| Share Capital | 8.2000 | 8.5000 | 8.7000 | 8.7520 | 8.6520 | ||||||
| Total Equity | 810 | 979.4000 | 1,018.5000 | 1,133.8000 | 889.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,339.3000 | 1,752.4000 | 2,020.8000 | 2,582 | 2,805.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,007.1000 | 1,463.8000 | 1,394 | 1,459.9000 | 1,731.9000 | ||||||
| Depreciation (total) | 393.7000 | 491.8000 | 442 | - | - | ||||||
| Operating Result | -97.9000 | 139.4000 | 136.8000 | 175.8000 | 222.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -87.6000 | 140.1000 | 123.1000 | 159.3000 | 208.9000 | ||||||
| Income Taxes | 22.1000 | -53.1000 | -29.7000 | -51.5000 | -69.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -65.5000 | 87 | 93.4000 | 107.8000 | 139.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 290.9000 | 654.1000 | -148.8000 | 658.3000 | 691.2000 | ||||||
| Cash Flow from Investing Activities | -457.5000 | -481.3000 | -42.4000 | -665.6000 | -759.9000 | ||||||
| Cash Flow from Financing | 169.2000 | 184 | -51.6000 | 396.6000 | 47.8000 | ||||||
| Decrease / Increase in Cash | 2.5000 | 356.7000 | -242.8000 | 376.7000 | -21 | ||||||
| Employees | 9,023 | 9,662 | 10,667 | 11,907 | 13,742 | ||||||
