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Ubisoft Entertainment/  FR0000054470  /

Euronext - Paris
2024-04-16  9:11:31 AM Chg. -0.330 Volume Bid9:12:37 AM Ask9:11:59 AM Market Capitalization Dividend Y. P/E Ratio
20.060EUR -1.62% 45,593
Turnover: 920,940.980		 20.060Bid Size: 894 20.100Ask Size: 272 2.56 bill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  34.8000   39.2000   46.5000   56.7000   81
Intangible Assets
  451.7000   520.5000   547.2000   598.5000   572.2000
Long-Term Investments
  3.7000   3.7000   4.3000   3.6000   4.2000
Fixed Assets
  680.9000   803.5000   836.8000   913.4000   922.2000
Inventories
  35.2000   20   17.7000   21.3000   18.4000
Accounts Receivable
  49.3000   -13.1000   36.6000   73.3000   23.9000
Cash and Cash Equivalents
  193.4000   175.7000   237.7000   237.9000   656.7000
Current Assets
  377   295.1000   420.6000   425.9000   830.1000
Total Assets
  1,057.9000   1,098.6000   1,257.4000   1,339.3000   1,752.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  110.9000   80.8000   76   93.6000   94.9000
Long-term debt
  1.9000   1.5000   24.5000   63.4000   275.7000
Liabilities to Banks
  94.6000   92.6000   133.3000   252.7000   458.9000
Provisions
  33.3000   41.3000   54.9000   45.3000   56.4000
Liabilities
  343.9000   335.9000   419.2000   529.3000   773
Share Capital
  7.3000   7.4000   7.4000   8.2000   8.5000
Total Equity
  714   762.7000   838.2000   810   979.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,057.9000   1,098.6000   1,257.4000   1,339.3000   1,752.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,038.8000   1,061.3000   1,256.2000   1,007.1000   1,463.8000
Depreciation (total)
  411.4000   296.7000   373.4000   393.7000   491.8000
Operating Result
  -80.5000   45.6000   87.9000   -97.9000   139.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -84.2000   48.1000   91.9000   -87.6000   140.1000
Income Taxes
  32.1000   -10.8000   -27.1000   22.1000   -53.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -52.1000   37.3000   64.8000   -65.5000   87

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.5500   0.4000   0.6800   -0.6400   0.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  64.6000   358   402.8000   290.9000   654.1000
Cash Flow from Investing Activities
  -26.6000   -378.3000   -393.6000   -457.5000   -481.3000
Cash Flow from Financing
  22.4000   -23.2000   29.2000   169.2000   184
Decrease / Increase in Cash
  60.5000   -43.5000   38.4000   2.5000   356.7000
Employees
  6,331   6,927   8,268   9,023   9,662