Ubisoft Entertainment/ FR0000054470 /
9/5/2024 9:35:11 AM | Chg. -0.035 | Volume | Bid9:35:11 AM | Ask9:35:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.505EUR | -0.23% | 24,931 Turnover: 386,464.290 |
15.495Bid Size: 473 | 15.505Ask Size: 144 | 1.93 bill.EUR | - | 12.21 |
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 |
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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 |
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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
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 |
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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 |