Ubisoft Entertainment SA
EPA:UBI.PA
12.91 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,205.2 | 1,490.9 | 1,452.5 | 1,627.7 | 1,079.197 | 1,049.803 | 746.939 | 852.699 | 461.375 | 656.661 | 237.946 | 237.704 | 175.703 | 193.354 | 185.316 | 237.207 | 228.913 | 126.552 | 136.991 | 141.131 | 76.915 | 97.905 | 30.548 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.8 | 239.9 | 0 | 0 | 8.32 | 1.131 | 13.78 | 4.919 | 1.532 | 5.1 | 15.287 | 29.112 | 33.271 | 0 | 0 | 0 | 0 | 60.859 | 43.132 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,205.2 | 1,490.9 | 1,452.5 | 1,867.6 | 1,079.197 | 1,049.803 | 746.939 | 852.699 | 461.375 | 656.661 | 237.946 | 242.804 | 190.99 | 222.466 | 218.587 | 237.207 | 228.913 | 126.552 | 136.991 | 201.99 | 120.047 | 97.905 | 30.548 |
| Nettovorderingen
| 1,030 | 495.3 | 681.6 | 605.3 | 434.621 | 476.641 | 435.573 | 405.557 | 419.577 | 23.904 | 73.32 | 36.619 | 0 | 0 | 0 | 108.691 | 102.829 | 172.421 | 159.244 | 0 | 0 | 258.761 | 176.654 |
| Voorraad
| 13.1 | 20.8 | 27.1 | 27.3 | 15.187 | 31.88 | 20.264 | 25.359 | 19.374 | 18.425 | 21.343 | 17.732 | 20.013 | 35.218 | 47.973 | 62.294 | 39.879 | 24.794 | 23.716 | 46.542 | 66.904 | 86.451 | 103.742 |
| Overige vlottende activa
| 118.5 | 118.1 | 113 | 114.9 | 128.985 | 219.721 | 255.579 | 180.565 | 156.229 | 131.154 | 93.316 | 160.1 | 84.14 | 119.315 | 182.987 | 90.144 | 148.568 | 19.183 | 0.321 | 243.167 | 184.648 | 24.211 | 40.365 |
| Totaal vlottende activa
| 2,366.8 | 2,125.1 | 2,274.2 | 2,615.1 | 1,657.99 | 1,778.045 | 1,458.355 | 1,464.18 | 1,056.555 | 830.144 | 425.925 | 420.636 | 295.143 | 376.999 | 449.547 | 498.336 | 520.189 | 342.95 | 320.272 | 491.699 | 371.599 | 467.328 | 351.309 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 442.7 | 459.8 | 509.7 | 481.9 | 404.299 | 159.958 | 114.116 | 106.375 | 83.946 | 80.984 | 56.74 | 46.489 | 39.177 | 34.824 | 31.8 | 27.423 | 22.48 | 25.51 | 22.276 | 15.802 | 12.866 | 14.099 | 13.353 |
| Goodwill
| 73.3 | 73.2 | 132.1 | 220.7 | 334.558 | 290.721 | 259.462 | 180.735 | 106.194 | 129.906 | 138.335 | 145.919 | 147.773 | 108.125 | 106.498 | 99.545 | 84.376 | 77.374 | 80.032 | 117.396 | 105.515 | 0 | 0 |
| Immateriële activa
| 2,353.7 | 1,849.3 | 2,014.1 | 1,673.9 | 1,449.841 | 882.925 | 782.402 | 736.465 | 647.602 | 572.225 | 598.523 | 547.215 | 520.452 | 451.701 | 526.383 | 480.911 | 398.378 | 264.026 | 233.959 | 172.832 | 164.552 | 284.027 | 275.273 |
| Goodwill en immateriële activa
| 2,427 | 1,922.5 | 2,146.2 | 1,894.6 | 1,784.399 | 1,173.646 | 1,041.864 | 917.2 | 753.796 | 702.131 | 736.858 | 693.134 | 668.225 | 559.826 | 632.881 | 580.456 | 482.754 | 341.4 | 313.991 | 290.228 | 270.067 | 284.027 | 275.273 |
| Langetermijnbeleggingen
| 50.9 | 53.7 | 52.3 | 16.1 | 13.717 | 1.891 | 0.543 | -0.067 | 0.107 | 0.003 | 0.004 | -4.596 | -11.541 | -25.384 | -29.265 | 0 | 0 | 0 | 0 | -56.856 | -40.787 | 0 | 0 |
| Belastingvorderingen
| 112.5 | 182.9 | 108.9 | 97.8 | 78.994 | 57.48 | 40.638 | 23.742 | 65.058 | 134.954 | 116.226 | 92.919 | 92.325 | 82.525 | 65.884 | 23.817 | 21.684 | 37.63 | 42.321 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -278.3 | -73.2 | -132.1 | -220.7 | -334.558 | -57.48 | -40.638 | -23.742 | -65.165 | -134.954 | -116.226 | 8.856 | 15.287 | 29.112 | 33.27 | 3.697 | 2.845 | 36.456 | 32.736 | 60.859 | 43.132 | 10.022 | 20.496 |
| Totaal niet-vlottende activa
| 2,754.8 | 2,545.7 | 2,685 | 2,269.7 | 1,946.851 | 1,335.495 | 1,156.523 | 1,023.508 | 837.742 | 783.118 | 793.602 | 836.802 | 803.473 | 680.903 | 734.57 | 635.393 | 529.763 | 440.996 | 411.324 | 310.033 | 285.278 | 308.148 | 309.122 |
| Totaal activa
| 5,121.6 | 4,670.8 | 4,959.2 | 4,884.8 | 3,604.841 | 3,288.759 | 2,805.122 | 2,581.995 | 2,020.829 | 1,752.472 | 1,339.315 | 1,257.438 | 1,098.616 | 1,057.902 | 1,184.117 | 1,133.729 | 1,049.952 | 783.946 | 731.596 | 801.732 | 656.877 | 775.476 | 660.431 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 157.1 | 123.1 | 156.6 | 152 | 139.208 | 188.127 | 176.077 | 177.375 | 205.14 | 93.609 | 92.216 | 75.963 | 80.8 | 110.947 | 144.499 | 136.664 | 177.903 | 157.073 | 123.106 | 195.196 | 117.452 | 170.315 | 117.174 |
| Kortlopende schulden
| 426.5 | 136.5 | 649.6 | 200 | 246.239 | 452.823 | 361.072 | 292.918 | 227.738 | 169.601 | 187.173 | 108.727 | 91.072 | 92.732 | 121.784 | 0 | 0 | 0 | 0 | 72.069 | 45.508 | 0 | 0 |
| Belastingschulden
| 22.8 | 14.2 | 28.1 | 15.8 | 15.14 | 26.918 | 12.667 | 73.016 | 61.188 | 23.469 | 23.349 | 26.801 | 3.145 | 7.005 | 3.352 | 19.993 | 14.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 140.6 | 195.4 | 308.2 | 15.8 | 15.14 | 381.335 | 40.943 | 40.691 | 41.992 | -169.601 | -187.173 | 32.916 | 3.145 | 7.005 | 3.352 | 0 | 0 | 0 | 0 | 1.705 | 1.778 | 0 | 0 |
| Overige kortlopende verplichtingen
| 333.3 | 283.9 | 365.2 | 737.7 | 518.353 | 311.336 | 294.66 | 210.392 | 186.912 | 342.033 | 324.637 | 119.3 | 116.531 | 96.847 | 93.617 | 158.682 | 167.025 | 50.977 | 148.237 | 41.585 | 26.451 | 299.631 | 233.721 |
| Totaal kortlopende verplichtingen
| 1,057.5 | 738.9 | 1,479.6 | 1,105.5 | 918.94 | 1,333.621 | 872.752 | 721.376 | 661.782 | 435.642 | 416.853 | 336.906 | 291.548 | 307.531 | 363.252 | 295.346 | 344.928 | 208.05 | 271.343 | 310.555 | 191.189 | 469.946 | 350.895 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,806.7 | 2,061.5 | 1,133.9 | 1,627.3 | 974.412 | 879.562 | 921.544 | 631.709 | 268.83 | 266.289 | 63.066 | 24.457 | 1.479 | 1.895 | 22.548 | 22.682 | 23.323 | 22.706 | 54.981 | 172.038 | 172.038 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 275.7 | 263.7 | 286.4 | 267.6 | 201.786 | 751.659 | 825.497 | 558.936 | 221.182 | 217.345 | 22.11 | 111.052 | 132.997 | 170.794 | 3.925 | 53.662 | 110.59 | 106.153 | -380.098 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.9 | 69.5 | 183.1 | 158.5 | 109.531 | 127.903 | 96.047 | 72.773 | 47.648 | 48.944 | 40.956 | 49.181 | 37.396 | 30.99 | 32.921 | 60.32 | 43.99 | 28.214 | 22.854 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.4 | 54.7 | 67.3 | 60.9 | 78.429 | -879.562 | -921.544 | -631.709 | -268.83 | -266.289 | -63.066 | -102.385 | -127.511 | -167.303 | -0.001 | -50.037 | -107.03 | -102.996 | 381.258 | 0 | 0 | 305.53 | 309.536 |
| Totaal niet-vlottende verplichtingen
| 2,184.7 | 2,449.4 | 1,670.7 | 2,114.3 | 1,364.158 | 879.562 | 921.544 | 631.709 | 268.83 | 266.289 | 63.066 | 82.305 | 44.361 | 36.376 | 59.393 | 86.627 | 70.873 | 54.077 | 78.995 | 172.038 | 172.038 | 305.53 | 309.536 |
| Totaal passiva
| 3,242.2 | 3,188.3 | 3,150.3 | 3,219.8 | 2,283.098 | 2,368.741 | 1,915.792 | 1,448.179 | 1,002.319 | 773.252 | 529.267 | 419.211 | 335.909 | 343.907 | 422.645 | 381.973 | 415.801 | 262.127 | 350.338 | 482.593 | 363.227 | 775.476 | 660.431 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 484.5 | 0 | 0 | 116.226 | 0 | 0 | 0 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.9 | 9.7 | 9.7 | 9.6 | 9.374 | 8.65 | 8.652 | 8.752 | 8.71 | 8.478 | 8.2 | 7.441 | 7.369 | 7.341 | 7.32 | 7.274 | 7.165 | 7.037 | 6.025 | 5.594 | 5.45 | 304.828 | 309.055 |
| Ingehouden winsten
| 157.8 | -494.2 | 79.1 | 103.1 | -125.6 | 99.985 | 139.452 | 107.813 | 93.408 | 86.849 | -65.525 | 64.831 | 37.321 | -52.12 | -43.672 | 68.848 | 109.844 | 40.558 | 11.932 | 20.022 | 9.023 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,310.4 | 1,025.9 | 1,515.4 | 1,352.8 | 882.581 | 1,109.805 | 1,043.653 | 0.722 | -4.296 | 703.378 | 530.123 | 490.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 398.6 | 453.2 | 202.8 | 190.2 | 431.972 | -298.422 | -302.427 | 1,016.529 | 916.392 | 180.515 | 337.25 | 275.638 | 718.017 | 758.774 | 797.824 | 675.634 | 517.142 | 474.224 | 363.301 | 293.523 | 279.177 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,876.7 | 1,479.1 | 1,807 | 1,655.7 | 1,314.553 | 920.018 | 889.33 | 1,133.816 | 1,018.51 | 979.22 | 810.048 | 838.227 | 762.707 | 713.995 | 761.472 | 751.756 | 634.151 | 521.819 | 381.258 | 319.139 | 293.65 | 304.828 | 309.055 |
| Totaal eigen vermogen
| 1,879.4 | 1,482.5 | 1,808.9 | 1,665 | 1,321.743 | 920.018 | 889.33 | 1,133.816 | 1,018.51 | 979.22 | 810.048 | 838.227 | 762.707 | 713.995 | 761.472 | 751.756 | 634.151 | 521.819 | 381.258 | 319.139 | 293.65 | 304.828 | 309.055 |
| Totaal passiva en aandeelhoudersvermogen
| 5,121.6 | 4,670.8 | 4,959.2 | 4,884.8 | 3,604.841 | 3,288.759 | 2,805.122 | 2,581.995 | 2,020.829 | 1,752.374 | 1,339.315 | 1,257.438 | 1,098.616 | 1,057.902 | 1,184.117 | 1,133.729 | 1,049.952 | 783.946 | 731.596 | 801.732 | 656.877 | 1,080.304 | 969.486 |