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UBISOFT ENTERTAIN/  FR0000054470  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
13.515EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.68 bill.EUR - 10.64

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  46.5000   56.7000   81   83.9000   106.4000
Intangible Assets
  547.2000   598.5000   572.2000   647.6000   736.5000
Long-Term Investments
  4.3000   3.6000   4.2000   4.3000   5.5000
Fixed Assets
  836.8000   913.4000   922.2000   964.3000   1,117.8000
Inventories
  17.7000   21.3000   18.4000   19.4000   25.4000
Accounts Receivable
  36.6000   73.3000   23.9000   419.6000   405.6000
Cash and Cash Equivalents
  237.7000   237.9000   656.7000   461.4000   852.7000
Current Assets
  420.6000   425.9000   830.1000   1,056.6000   1,464.2000
Total Assets
  1,257.4000   1,339.3000   1,752.4000   2,020.8000   2,582

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  76   93.6000   94.9000   206.2000   178.3000
Long-term debt
  24.5000   63.4000   275.7000   277.4000   640.7000
Liabilities to Banks
  133.3000   252.7000   458.9000   505.6000   934.1000
Provisions
  54.9000   45.3000   56.4000   56.5000   77
Liabilities
  419.2000   529.3000   773   1,002.3000   1,448.2000
Share Capital
  7.4000   8.2000   8.5000   8.7000   8.7520
Total Equity
  838.2000   810   979.4000   1,018.5000   1,133.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,257.4000   1,339.3000   1,752.4000   2,020.8000   2,582

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,256.2000   1,007.1000   1,463.8000   1,394   1,459.9000
Depreciation (total)
  373.4000   393.7000   491.8000   442   -
Operating Result
  87.9000   -97.9000   139.4000   136.8000   175.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  91.9000   -87.6000   140.1000   123.1000   159.3000
Income Taxes
  -27.1000   22.1000   -53.1000   -29.7000   -51.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  64.8000   -65.5000   87   93.4000   107.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6800   -0.6400   0.8100   0.8600   0.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  402.8000   290.9000   654.1000   -148.8000   658.3000
Cash Flow from Investing Activities
  -393.6000   -457.5000   -481.3000   -42.4000   -665.6000
Cash Flow from Financing
  29.2000   169.2000   184   -51.6000   396.6000
Decrease / Increase in Cash
  38.4000   2.5000   356.7000   -242.8000   376.7000
Employees
  8,268   9,023   9,662   10,667   11,907