Ubisoft Entertainment SA/ FR0000054470 /
| 15/11/2024 17:36:15 | Chg. -0.07 | Volume | Bid17:36:15 | Ask17:36:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.42EUR | -0.50% | 227,999 Turnover: 1.6 mill. |
-Bid Size: - | -Ask Size: - | 1.68 bill.EUR | - | 10.64 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 174.4000 | 199.8000 | 509.7000 | 187.9000 | 164.3000 | ||||||
| Intangible Assets | 1,115.3000 | 1,453.2000 | 1,882 | 1,776.1000 | 2,075.4000 | ||||||
| Long-Term Investments | 13.7000 | 16.1000 | - | - | - | ||||||
| Fixed Assets | 2,037.2000 | 2,345 | 2,756.5000 | 2,614.9000 | 2,828.9000 | ||||||
| Inventories | 12.4000 | 23.1000 | 22.2000 | 18.5000 | 8.8000 | ||||||
| Accounts Receivable | 307.1000 | 342.7000 | 471 | 268.3000 | 746.2000 | ||||||
| Cash and Cash Equivalents | 1,079.2000 | 1,627.7000 | 1,452.5000 | 1,490.9000 | 1,205.2000 | ||||||
| Current Assets | 1,567.6000 | 2,539.8000 | 2,202.7000 | 2,056 | 2,292.7000 | ||||||
| Total Assets | 3,604.8000 | 4,884.8000 | 4,959.2000 | 4,670.8000 | 5,121.6000 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.2000 | 152 | 156.6000 | 123.1000 | 157.1000 | ||||||
| Long-term debt | 1,176.2000 | 1,894.9000 | 1,420.3000 | 2,325.2000 | 2,082.4000 | ||||||
| Liabilities to Banks | 1,423.1000 | 2,094.9000 | - | - | - | ||||||
| Provisions | 112.6000 | 163.5000 | 193.1000 | 90.4000 | 58.8000 | ||||||
| Liabilities | 2,283.1000 | 3,219.8000 | 4,959.2000 | 3,188.2000 | 3,242.3000 | ||||||
| Share Capital | 9.3740 | 9.6000 | - | - | - | ||||||
| Total Equity | 1,314.6000 | 1,655.7000 | 1,807.1000 | 1,479.2000 | 1,879.3000 | ||||||
| Minority Interests | 7.2000 | 9.3000 | 2 | 3.5000 | 2.6000 | ||||||
| Total liabilities equity | 3,604.8000 | 4,884.8000 | 4,959.2000 | 4,670.8000 | 5,121.6000 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,594.8000 | 2,223.8000 | 2,125.2000 | 1,814.3000 | 2,300.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -59.5000 | 289.4000 | 241.5000 | -585.8000 | 313.6000 | ||||||
| Interest Income | - | - | -23 | - | - | ||||||
| Income Before Taxes | -78.6000 | 237.8000 | - | - | - | ||||||
| Income Taxes | -45.6000 | -132.6000 | 113.6000 | -109.1000 | 96.8000 | ||||||
| Minority Interests Profit | -1.4000 | -2.1000 | -.4000 | -.6000 | .1000 | ||||||
| Net Income | -125.6000 | 103.1000 | 79.1000 | -494.2000 | 157.8000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 600.4000 | 957.9000 | 705.7000 | 689.6000 | 537.6000 | ||||||
| Cash Flow from Investing Activities | -904.9000 | -868.2000 | -1,007.9000 | -1,106.6000 | -1,007.6000 | ||||||
| Cash Flow from Financing | 431.5000 | 463.8000 | 98.6000 | 543.6000 | 204.7000 | ||||||
| Decrease / Increase in Cash | 127 | 553.6000 | - | - | - | ||||||
| Employees | 18,045 | 20,324 | 20,665 | 20,113 | 19,011 | ||||||
