Ubisoft Entertainment SA

EPA:UBI.PA

13.61 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 933.11,205.21,305.21,490.91,5301,452.51,300.31,627.71,283.11,079.1971,628.641,049.8031,056.077746.939697.011852.699914.962461.375273.038656.661163.932237.946155.41659.426237.70443.926176.32543.926175.70348.339134.50548.339193.35446.329125.36646.329185.31659.30259.30259.30259.30257.22857.22857.22857.22831.63831.63831.63831.63834.24834.24834.24834.24835.28335.28335.28335.28319.22919.22919.22919.22924.47624.47624.47624.476
Kortetermijnbeleggingen 000.400.70.8194.5239.90.600.064084.52338.48112.49832.9678.79713.784.4964.91901.5320.8271.2755.13.8227.123.82215.2877.27807.27829.1128.31808.31833.271000000000000000015.21515.21515.21515.21510.78310.78310.78310.7830000
Liquide middelen en kortetermijnbeleggingen 933.11,205.21,305.21,490.91,5301,452.51,494.81,867.61,283.11,079.1971,628.641,049.8031,056.077746.939697.011852.699914.962461.375273.038656.661163.932237.946155.41660.701242.80447.748183.44547.748190.9955.617134.50555.617222.46654.647125.36654.647218.58759.30259.30259.30259.30257.22857.22857.22857.22831.63831.63831.63831.63834.24834.24834.24834.24850.49850.49850.49850.49830.01230.01230.01230.01224.47624.47624.47624.476
Nettovorderingen 669.81,030547.7495.3495.7681.6521.3605.3392.3434.621397.195476.641245.176435.573151.804405.55760.516419.57727.19923.90420.87973.32121.274036.61900000131.139000120.074000000000000000000000000000000
Voorraad 21.113.124.720.850.327.164.127.327.715.18759.94431.8893.0820.26453.71725.35930.09919.37450.05918.42538.64321.34340.3164.43317.7325.00341.6115.00320.0138.80549.3258.80535.21811.99346.74211.99347.97315.57415.57415.57415.5749.979.979.979.976.1996.1996.1996.1995.9295.9295.9295.92911.63611.63611.63611.63616.72616.72616.72616.72621.61321.61321.61321.613
Overige vlottende activa 0.2118.565.9118.155.111344.9114.948.4128.98537.496219.721376.067255.579230.895180.565124.563156.229121.961131.154115.60793.316100.19240.025123.48121.035021.035029.82923.44429.829045.74728.29845.747049.70949.70949.70949.70962.84962.84962.84962.84947.90147.90147.90147.90139.89139.89139.89139.89160.79260.79260.79260.79246.16246.16246.16246.16270.74370.74370.74370.743
Totaal vlottende activa 1,624.22,366.81,943.52,125.12,131.12,274.22,125.12,615.11,751.51,657.992,123.2751,778.0451,770.41,458.3551,133.4271,464.181,130.141,056.555472.257830.144339.061425.925417.198105.159420.63673.786377.58273.786295.14394.25338.41394.25376.999112.387320.48112.387449.547124.584124.584124.584124.584130.047130.047130.047130.04785.73885.73885.73885.73880.06880.06880.06880.068122.925122.925122.925122.92592.992.992.992.9116.832116.832116.832116.832
Niet-vlottende activa:
Materiële vaste activa, netto 416.9442.7438.7459.8495.5509.7489.8481.9475.1404.299369.39159.958128.75114.116111.73106.37589.19283.94683.63480.98467.59856.7447.91311.62246.4899.79442.4749.79439.1778.70636.2898.70634.8247.9535.4977.9531.86.8566.8566.8566.8565.625.625.625.626.3786.3786.3786.3785.5695.5695.5695.5693.9513.9513.9513.9513.2173.2173.2173.2173.5253.5253.5253.525
Goodwill 55.973.373.873.297.6132.1210.7220.7293.9334.558322.676290.721290.889259.462205.242180.735105.603106.194124.522129.906139.163138.335139.2436.48145.91936.943036.943147.77327.031134.50527.031108.12526.625104.77426.625106.49824.88624.88624.88624.88621.09421.09421.09421.09419.34419.34419.34419.34420.00820.00820.00820.00829.34929.34929.34929.34926.37926.37926.37926.3790000
Immateriële activa 2,1832,353.72,077.71,849.32,166.42,014.11,962.11,673.91,673.31,449.8411,357.291882.925893.613782.402865.347736.465810.229647.602738.424572.225673.163598.523641.557136.804547.215130.1130130.113520.452112.925569.088112.925451.701131.596540.396131.596526.383120.228120.228120.228120.22899.59599.59599.59599.59566.00766.00766.00766.00758.4958.4958.4958.4943.20843.20843.20843.20841.13841.13841.13841.13871.00771.00771.00771.007
Goodwill en immateriële activa 2,238.92,4272,151.51,922.52,2642,146.22,172.81,894.61,967.21,784.3991,679.9671,173.6461,184.5021,041.8641,070.589917.2915.832753.796862.946702.131812.326736.858780.797173.284693.134167.056797.399167.056668.225139.957703.593139.957559.826158.22645.17158.22632.881145.114145.114145.114145.114120.689120.689120.689120.68985.3585.3585.3585.3578.49878.49878.49878.49872.55772.55772.55772.55767.51767.51767.51767.51771.00771.00771.00771.007
Langetermijnbeleggingen 57.450.954.953.761.752.326.216.114.413.71712.4651.8910.6360.5435.869-0.067-3.499-13.6730.0010.0030.003-1.399-0.7440.104-4.5960.101-3.430.101-11.5410.09800.098-25.3840.09800.098-29.2650.0860.0860.0860.0860.0820.0820.0820.0828.58.58.58.57.5097.5097.5097.5090.5070.5070.5070.5070.0810.0810.0810.0810000
Belastingvorderingen 289112.5238.4182.9172.4108.9158.297.816178.994147.457168.443112.08384.181108.79688.831163.578122.193183.229135.051131.429116.226124.8723.2392.91923.081125.43423.08192.32520.631105.51720.63182.52516.47186.516.47165.8845.9545.9545.9545.9545.4215.4215.4215.4219.4089.4089.4089.40810.5810.5810.5810.58000000000000
Overige niet-vlottende activa 0-278.3-73.9-73.2-97.5-132.1-210.7-220.7-293.9-334.558-322.676-168.443-112.083-84.181-108.796-88.831-160.079-108.52-183.229-135.051-131.4294.9654.3260.9618.8560.8367.120.83615.2870.8343.850.83429.1120.9033.9030.90333.270.8390.8390.8390.8390.6290.6290.6290.6290.6150.6150.6150.6150.6760.6760.6760.6760.4940.4940.4940.4940.5050.5050.5050.5052.5062.5062.5062.506
Totaal niet-vlottende activa 3,002.22,754.82,809.62,545.72,896.12,6852,636.32,269.72,323.81,946.8511,886.6031,335.4951,313.8881,156.5231,188.1881,023.5081,005.024837.742946.581783.118879.927913.39957.162209.201836.802200.868968.997200.868803.473170.226849.249170.226680.903183.643771.07183.643734.57158.848158.848158.848158.848132.441132.441132.441132.441110.249110.249110.249110.249102.831102.831102.831102.83177.50877.50877.50877.50871.3271.3271.3271.3277.03777.03777.03777.037
Totaal activa 4,626.45,121.64,753.14,670.85,027.24,959.24,761.44,884.84,075.33,604.8414,009.8783,288.7593,202.3592,805.1222,430.4112,581.9952,304.042,020.8291,606.1681,752.4721,354.1881,339.3151,374.36314.361,257.438274.6541,346.579274.6541,098.616264.4761,187.662264.4761,057.902296.0291,091.55296.0291,184.117283.432283.432283.432283.432262.488262.488262.488262.488195.987195.987195.987195.987182.899182.899182.899182.899200.433200.433200.433200.433164.219164.219164.219164.219193.869193.869193.869193.869
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 179.3157.1144.3123.1153.8156.6210152149139.208157.611188.127188.669176.077125.748177.375103.55205.14107.24493.609101.31293.643123.11818.99175.96320.2113.57120.280.827.737118.13527.737110.94736.125104.82536.125144.49934.16634.16634.16634.16644.47644.47644.47644.47639.26839.26839.26839.26830.77730.77730.77730.77748.79948.79948.79948.79929.36329.36329.36329.36342.57942.57942.57942.579
Kortlopende schulden 182.7426.5666.7136.5738.2649.6168.2200417.2246.239908.366453.209461.111361.386282.785292.431243.266225.677158.87169.601144.793187.173234.2780108.7270327.593091.0720236.487092.7320183.780121.7840000000000000000000000000000
Belastingschulden 022.835.614.22828.123.615.814.815.1442.91180.87410.61169.1737.9873.0165.90561.1885.18823.7295.3123.3490.945026.80105.27503.14502.39307.00508.42703.3520000000000000000000000000000
Uitgestelde opbrengsten 17140.635.6195.4449.1308.228915.830815.1442.911-453.209-461.111-361.386-282.785-292.431-243.266-225.677-158.87-169.601-144.79334.5610.945032.91605.27503.14502.39307.00508.42703.3520000000000000000000000000000
Overige kortlopende verplichtingen 321.1333.3436.7283.9303.8365.2281737.7261.6518.353526.3971,145.494818.686696.675496.695544.001423.228456.642269.202342.033269.278101.476112.1465.236119.352.687117.2252.687116.53149.146115.82749.14696.84754.68867.73854.68893.61739.67139.67139.67139.67141.75641.75641.75641.75612.74412.74412.74412.74437.05937.05937.05937.05928.8428.8428.8428.8418.43418.43418.43418.43474.90874.90874.90874.908
Totaal kortlopende verplichtingen 700.11,057.51,283.3738.91,644.91,479.6948.21,105.51,135.8918.941,635.2851,333.6211,007.355872.752622.443721.376526.778661.782376.446435.642370.59416.853470.48184.227336.90672.887563.65972.887291.54876.883472.84276.883307.53190.813364.7790.813363.25273.83773.83773.83773.83786.23286.23286.23286.23252.01352.01352.01352.01367.83667.83667.83667.83677.63977.63977.63977.63947.79747.79747.79747.797117.487117.487117.487117.487
Langlopende verplichtingen:
Langetermijnschulden 2,158.51,806.71,566.72,061.51,186.91,133.91,630.41,627.31,300.4974.412973.429879.562936.738921.544600.496631.709633.982268.83275.243266.28963.01863.43963.907624.4570.371.3710.371.4790.4741.1290.4741.8955.63721.9175.63722.5485.6715.6715.6715.6715.8315.8315.8315.8315.6775.6775.6775.67713.74513.74513.74513.74543.0143.0143.0143.0143.0143.0143.0143.010000
Uitgestelde opbrengsten niet-vlottend 0275.7255.7263.7278286.4269.7267.60201.786183.3751.659839.458825.497541.817558.936566.883221.182225.98217.34510.7154.30400.696010.481010.481019.516019.516022.258022.2583.92513.41613.41613.41613.41627.64827.64827.64827.64826.53826.53826.53826.53811.31811.31811.31811.318000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.536.911.669.581.1183.1104.2158.576.5109.53182.416127.90397.2896.04758.67972.77367.09947.64849.26348.94452.30340.95637.62712.29549.1819.34938.7539.34937.3967.74826.5557.74830.998.2326.0088.2332.92115.0815.0815.0815.0810.99810.99810.99810.9987.0547.0547.0547.0545.7145.7145.7145.714000000000000
Overige niet-vlottende verplichtingen 41.465.453.354.747.467.358.160.940.178.42948.582-879.562-936.738-921.544-600.496-631.709-633.982-268.83-275.243-266.289-63.0183.7158.9051.5868.667-9.115.481-9.115.486-18.6433.558-18.6433.491-21.2774.075-21.277-0.001-12.509-12.509-12.509-12.509-26.758-26.758-26.758-26.758-25.749-25.749-25.749-25.749-11.028-11.028-11.028-11.0280000000076.38376.38376.38376.383
Totaal niet-vlottende verplichtingen 2,226.42,184.71,887.32,449.41,593.41,670.72,062.42,114.31,4171,364.1581,287.727879.562936.738921.544600.496631.709633.982268.83275.243266.28963.018112.414110.43920.57682.30511.0945.60511.0944.3619.09431.2429.09436.37614.8485214.84859.39321.65721.65721.65721.65717.71817.71817.71817.71813.51913.51913.51913.51919.74919.74919.74919.74943.0143.0143.0143.0143.0143.0143.0143.0176.38376.38376.38376.383
Totaal passiva 2,926.53,242.23,170.63,188.33,238.33,150.33,010.63,219.82,552.82,283.0982,923.0122,368.7412,055.6331,915.7921,295.0841,448.1791,244.8381,002.319714.182773.252494.374529.267580.92104.803419.21183.977609.26483.977335.90985.977504.08485.977343.907105.661416.77105.661422.64595.49395.49395.49395.493103.95103.95103.95103.9565.53265.53265.53265.53287.58587.58587.58587.585120.648120.648120.648120.64890.80790.80790.80790.807193.869193.869193.869193.869
Eigen vermogen:
Preferente aandelen 0024.4484.5180.40000116.2260000000000000000000000000000000000000000000000000000000
Gewone aandelen 10.19.99.99.79.79.79.79.69.69.3748.8468.658.7358.6528.8858.7528.7718.718.6518.4788.2978.27.8561.867.4411.8427.3861.8427.3691.8357.3471.8357.3411.837.3241.837.321.8191.8191.8191.8191.7911.7911.7911.7911.7591.7591.7591.7591.5061.5061.5061.5061.3991.3991.3991.3991.3631.3631.3631.36376.20776.20776.20776.207
Ingehouden winsten 0157.8-34.3-494.2-190.179.10.9103.121.1-125.60.90999.985140.739139.452-20.784107.813-66.09693.408-75.16286.84911.69-65.525-62.34216.20864.8319.33462.3629.3337.321-13.03-37.109-13.03-52.12-10.918-89.777-10.918-43.67217.21217.21217.21217.21227.46127.46127.46127.46110.1410.1410.1410.142.9832.9832.9832.9835.0065.0065.0065.0062.2562.2562.2562.2560000
Overige gereserveerde algehele resultaten 1,092.91,310.41,011.91,025.91,339.71,515.41,4391,352.8931.2882.5811,082.3811,009.82996.013904.201792.494864.937830.772701.267755.742703.378674.677530.123543.186-23.147490.31700000000-11.7630-11.76300000000000000000000000000000
Overige totale aandeelhoudersvermogen 594.1398.6567.2453.2447.4202.8292.3190.2552.3431.972-6.821-198.4371.239-162.975354.732152.314285.755215.125202.755180.515165.15337.25304.74214.636275.638179.504267.567179.504718.017189.694713.34189.694758.774211.219757.233211.219797.824168.909168.909168.909168.909129.286129.286129.286129.286118.556118.556118.556118.55690.82590.82590.82590.82573.38173.38173.38173.38169.79469.79469.79469.7940000
Totaal eigen vermogen van aandeelhouders 1,697.11,876.71,579.11,479.11,787.11,8071,741.91,655.71,514.21,314.5531,085.315920.0181,146.726889.331,135.3271,133.8161,059.2021,018.51891.986979.22859.814810.048793.44209.557838.227190.677737.315190.677762.707178.499683.578178.499713.995190.368674.78190.368761.472187.939187.939187.939187.939158.538158.538158.538158.538130.455130.455130.455130.45595.31595.31595.31595.31579.78579.78579.78579.78573.41373.41373.41373.41376.20776.20776.20776.207
Totaal eigen vermogen 1,699.91,879.41,582.51,482.51,7891,808.91,750.81,6651,522.51,321.7431,086.866920.0181,146.726889.331,135.3271,133.8161,059.2021,018.51891.986979.22859.814810.048793.44209.557838.227190.677737.315190.677762.707178.499683.578178.499713.995190.368674.78190.368761.472187.939187.939187.939187.939158.538158.538158.538158.538130.455130.455130.455130.45595.31595.31595.31595.31579.78579.78579.78579.78573.41373.41373.41373.41376.20776.20776.20776.207
Totaal passiva en aandeelhoudersvermogen 4,626.45,121.64,753.14,670.85,027.34,959.24,761.44,884.84,075.33,604.8414,009.8783,288.7593,202.362,805.1222,430.4112,581.9952,304.042,020.8291,606.1681,752.4721,354.1881,339.3151,374.36314.361,257.438274.6541,346.579274.6541,098.616264.4761,187.662264.4761,057.902296.0291,091.55296.0291,184.117283.432283.432283.432283.432262.488262.488262.488262.488195.987195.987195.987195.987182.899182.899182.899182.899200.433200.433200.433200.433164.219164.219164.219164.219270.076270.076270.076270.076