UBISOFT ENTMT IN.EO-,0775/ FR0000054470 /
11/09/2024 13:25:03 | Chg. -0.395 | Volume | Bid13:53:42 | Ask13:53:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.890EUR | -2.97% | 5 Turnover: 64.500 |
12.605Bid Size: 2,100 | 12.935Ask Size: 2,030 | 1.6 bill.EUR | - | 10.15 |
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 |
|||||||
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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
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 |