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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  39.2000   46.5000   56.7000   81   83.9000
Intangible Assets
  520.5000   547.2000   598.5000   572.2000   647.6000
Long-Term Investments
  3.7000   4.3000   3.6000   4.2000   4.3000
Fixed Assets
  803.5000   836.8000   913.4000   922.2000   964.3000
Inventories
  20   17.7000   21.3000   18.4000   19.4000
Accounts Receivable
  -13.1000   36.6000   73.3000   23.9000   419.6000
Cash and Cash Equivalents
  175.7000   237.7000   237.9000   656.7000   461.4000
Current Assets
  295.1000   420.6000   425.9000   830.1000   1,056.6000
Total Assets
  1,098.6000   1,257.4000   1,339.3000   1,752.4000   2,020.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  80.8000   76   93.6000   94.9000   206.2000
Long-term debt
  1.5000   24.5000   63.4000   275.7000   277.4000
Liabilities to Banks
  92.6000   133.3000   252.7000   458.9000   505.6000
Provisions
  41.3000   54.9000   45.3000   56.4000   56.5000
Liabilities
  335.9000   419.2000   529.3000   773   1,002.3000
Share Capital
  7.4000   7.4000   8.2000   8.5000   8.7000
Total Equity
  762.7000   838.2000   810   979.4000   1,018.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,098.6000   1,257.4000   1,339.3000   1,752.4000   2,020.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,061.3000   1,256.2000   1,007.1000   1,463.8000   1,394
Depreciation (total)
  296.7000   373.4000   393.7000   491.8000   442
Operating Result
  45.6000   87.9000   -97.9000   139.4000   136.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  48.1000   91.9000   -87.6000   140.1000   123.1000
Income Taxes
  -10.8000   -27.1000   22.1000   -53.1000   -29.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  37.3000   64.8000   -65.5000   87   93.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4000   0.6800   -0.6400   0.8100   0.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  358   402.8000   290.9000   654.1000   -148.8000
Cash Flow from Investing Activities
  -378.3000   -393.6000   -457.5000   -481.3000   -42.4000
Cash Flow from Financing
  -23.2000   29.2000   169.2000   184   -51.6000
Decrease / Increase in Cash
  -43.5000   38.4000   2.5000   356.7000   -242.8000
Employees
  6,927   8,268   9,023   9,662   10,667