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UBISOFT ENTERTAIN/  FR0000054470  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
13.515EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.68 bill.EUR - 10.64

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.6400   0.8100   0.8600   0.9800   1.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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