UBISOFT ENTMT IN.EO-,0775/ FR0000054470 /
11/09/2024 14:15:02 | Chg. -0.530 | Volume | Bid15:05:03 | Ask15:05:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.755EUR | -3.99% | 5 Turnover: 64.500 |
12.290Bid Size: 2,170 | 12.620Ask Size: 2,100 | 1.57 bill.EUR | - | 9.94 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 114.1000 | 160 | 174.4000 | 199.8000 | 509.7000 | ||||||
Intangible Assets | 782.4000 | 882.9000 | 1,115.3000 | 1,453.2000 | 1,882 | ||||||
Long-Term Investments | 106.9000 | 8.7000 | 13.7000 | 16.1000 | - | ||||||
Fixed Assets | 1,346.8000 | 1,510.7000 | 2,037.2000 | 2,345 | 2,756.5000 | ||||||
Inventories | 20.3000 | 31.9000 | 12.4000 | 23.1000 | 22.2000 | ||||||
Accounts Receivable | 435.6000 | 476.6000 | 307.1000 | 342.7000 | 471 | ||||||
Cash and Cash Equivalents | 746.9000 | 1,049.8000 | 1,079.2000 | 1,627.7000 | 1,452.5000 | ||||||
Current Assets | 1,458.4000 | 1,778 | 1,567.6000 | 2,539.8000 | 2,202.7000 | ||||||
Total Assets | 2,805.1000 | 3,288.8000 | 3,604.8000 | 4,884.8000 | 4,959.2000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 176.6000 | 188.8000 | 139.2000 | 152 | 156.6000 | ||||||
Long-term debt | 933.6000 | 890.4000 | 1,176.2000 | 1,894.9000 | 1,420.3000 | ||||||
Liabilities to Banks | 1,295.1000 | 1,343.7000 | 1,423.1000 | 2,094.9000 | - | ||||||
Provisions | 99.1000 | 130.4000 | 112.6000 | 163.5000 | 193.1000 | ||||||
Liabilities | 1,915.8000 | 2,368.7000 | 2,283.1000 | 3,219.8000 | 4,959.2000 | ||||||
Share Capital | 8.6520 | 8.6500 | 9.3740 | 9.6000 | - | ||||||
Total Equity | 889.3000 | 920 | 1,314.6000 | 1,655.7000 | 1,807.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 7.2000 | 9.3000 | 2 | ||||||
Total liabilities equity | 2,805.1000 | 3,288.8000 | 3,604.8000 | 4,884.8000 | 4,959.2000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,731.9000 | 1,845.5000 | 1,594.8000 | 2,223.8000 | 2,125.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 222.3000 | 159 | -59.5000 | 289.4000 | 241.5000 | ||||||
Interest Income | - | - | - | - | -23 | ||||||
Income Before Taxes | 208.9000 | 148.4000 | -78.6000 | 237.8000 | - | ||||||
Income Taxes | -69.4000 | -48.4000 | -45.6000 | -132.6000 | 113.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -1.4000 | -2.1000 | -.4000 | ||||||
Net Income | 139.5000 | 100 | -125.6000 | 103.1000 | 79.1000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 691.2000 | 972.4000 | 600.4000 | 957.9000 | 705.7000 | ||||||
Cash Flow from Investing Activities | -759.9000 | -648.2000 | -904.9000 | -868.2000 | -1,007.9000 | ||||||
Cash Flow from Financing | 47.8000 | -39.8000 | 431.5000 | 463.8000 | 98.6000 | ||||||
Decrease / Increase in Cash | -21 | 284.4000 | 127 | 553.6000 | - | ||||||
Employees | 13,742 | 15,985 | 18,045 | 20,324 | 20,665 |