COM:UBISOFT
Ubisoft Entertainment SA
- Stock
Last Close
12.72
25/11 09:23
Market Cap
2.91B
Beta: -
Volume Today
66.67K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 93.64M - | 94.92M 1.36% | 206.25M 117.29% | 178.28M 13.56% | 176.61M 0.94% | 188.13M 6.52% | 188.13M 0% | 152M 19.20% | 156.60M 3.03% | 156.60M 0% | 157.10M 0.32% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 237.95M - | 656.66M 175.97% | 461.38M 29.74% | 852.70M 84.82% | 746.94M 12.40% | 1.05B 40.55% | 1.05B 0% | 1.63B 55.05% | 1.45B 10.76% | 1.45B 0% | 1.21B 17.03% | |
cash and short term investments | 237.95M - | 656.66M 175.97% | 461.38M 29.74% | 852.70M 84.82% | 785.42M 7.89% | 1.05B 33.66% | 1.05B 0% | 1.87B 77.90% | 1.45B 22.23% | 1.45B 0% | 1.21B 17.03% | |
common stock | 8.20M - | 8.48M 3.39% | 8.71M 2.74% | 8.75M 0.48% | 8.65M 1.14% | 8.65M 0.02% | 8.65M 0% | 9.60M 10.98% | 9.70M 1.04% | 9.70M 0% | 9.90M 2.06% | |
deferred revenue | 34.56M - | 54.26M 57.01% | 105.92M 95.19% | 114.79M 8.38% | 110.27M 3.94% | 462.96M 319.85% | 462.96M 0% | 405.90M 12.32% | 381.90M 5.91% | 22.80M - | ||
deferred revenue non current | 4.30M - | 7.50M 74.19% | 8.89M 18.55% | 4.25M 52.23% | 13.36M 214.72% | 16.85M 26.10% | -376.93M 2,336.85% | 26.60M 107.06% | 30.20M 13.53% | |||
deferrred tax liabilities non current | 40.96M - | 48.94M 19.50% | 47.65M 2.65% | 72.77M 52.73% | 96.05M 31.98% | 127.90M 33.17% | 127.90M 0% | 158.50M 23.92% | 183.10M 15.52% | 183.10M 0% | 36.90M 79.85% | |
goodwill | 138.34M - | 129.91M 6.09% | 106.19M 18.25% | 180.74M 70.19% | 259.46M 43.56% | 290.72M 12.05% | 290.72M 0% | 220.70M 24.09% | 132.10M 40.14% | 132.10M 0% | 73.30M 44.51% | |
goodwill and intangible assets | 736.86M - | 702.13M 4.71% | 753.80M 7.36% | 917.20M 21.68% | 1.04B 13.59% | 1.17B 12.65% | 1.17B 0% | 1.96B 66.67% | 2.32B 18.42% | 2.32B 0% | 73.30M 96.84% | |
intangible assets | 598.52M - | 572.23M 4.39% | 647.60M 13.17% | 736.47M 13.72% | 782.40M 6.24% | 882.92M 12.85% | 882.92M 0% | 1.74B 96.55% | 2.18B 25.87% | 2.18B 0% | ||
inventory | 21.34M - | 18.43M 13.67% | 19.37M 5.15% | 25.36M 30.89% | 20.26M 20.09% | 31.88M 57.32% | 31.88M 0% | 23.10M 27.54% | 22.20M 3.90% | 22.20M 0% | 8.80M 60.36% | |
long term debt | 63.44M - | 275.74M 334.65% | 277.38M 0.60% | 640.71M 130.98% | 933.63M 45.72% | 890.37M 4.63% | 890.37M 0% | 1.89B 112.82% | 1.42B 25.05% | 1.42B 0% | 2.08B 46.62% | |
long term investments | -1.40M - | -4.81M 243.82% | -13.67M 184.26% | -1.08M 92.08% | -37.81M 3,391.69% | 1.89M 105.00% | 8.67M 358.38% | 6.30M 27.32% | 42.80M 579.37% | 51.50M 20.33% | 50.90M 1.17% | |
net debt | 12.67M - | -211.32M 1,768.41% | 41.69M 119.73% | 80.44M 92.96% | 548.08M 581.37% | 293.77M 46.40% | 293.77M 0% | 467.20M 59.04% | 617.70M 32.21% | 617.70M 0% | 1.30B 111.20% | |
net receivables | 1.53M - | 4.92M 221.08% | 13.78M 180.14% | 1.13M 91.79% | 652.67M 57,607.34% | 696.36M 6.69% | 696.36M 0% | 649M 6.80% | 727.90M 12.16% | 727.90M 0% | 1.08B 48.17% | |
other assets | ||||||||||||
other current assets | 165.10M - | 150.14M 9.06% | 562.03M 274.34% | 584.99M 4.09% | 1K 100.00% | -1K 200% | -1K 0% | 100K 10,100% | 100K 0% | 100K 0% | 200K 100% | |
other current liabilities | 101.48M - | 116.60M 14.90% | 123.94M 6.30% | 135.87M 9.62% | 224.49M 65.22% | 229.33M 2.16% | 229.33M 0% | 347.60M 51.57% | 291.20M 16.23% | 673.10M 131.15% | 450.20M 33.12% | |
other liabilities | ||||||||||||
other non current assets | 4.96M - | 8.97M 80.70% | 18.01M 100.76% | 6.49M 63.96% | 144.42M 2,124.60% | 6.78M 95.31% | 1K 99.99% | 9.80M 979,900% | 9.20M 6.12% | 500K 94.57% | 2.08B 414,980% | |
other non current liabilities | 3.71M - | 5.43M 46.16% | 6.62M 21.88% | 9.08M 37.19% | 2K 99.98% | 1K 50% | 393.78M 39,378,300% | 34.20M 91.32% | 36.90M 7.89% | 67.10M 81.84% | 65.50M 2.38% | |
othertotal stockholders equity | 867.37M - | 883.89M 1.90% | 916.39M 3.68% | 1.02B 11.01% | 741.23M 27.13% | -108.64M 114.66% | 811.38M 846.89% | -112.70M 113.89% | -88.80M 21.21% | 1.72B 2,035.02% | 1.87B 8.64% | |
preferred stock | ||||||||||||
property plant equipment net | 56.74M - | 80.98M 42.73% | 83.95M 3.66% | 106.38M 26.72% | 114.12M 7.28% | 159.96M 40.17% | 159.96M 0% | 199.70M 24.85% | 207.60M 3.96% | 207.60M 0% | 442.70M 113.25% | |
retained earnings | -65.53M - | 87.01M 232.79% | 93.41M 7.35% | 107.81M 15.42% | 139.45M 29.35% | 99.98M 28.30% | 99.98M 0% | 103.10M 3.12% | 79.10M 23.28% | 79.10M 0% | ||
short term debt | 187.17M - | 169.60M 9.39% | 225.68M 33.06% | 292.43M 29.58% | 361.39M 23.58% | 453.21M 25.41% | 453.21M 0% | 200M 55.87% | 649.90M 224.95% | 649.90M 0% | 427.40M 34.24% | |
short term investments | 1.53M - | 4.92M 221.08% | 13.78M 180.14% | 1.13M 91.79% | 38.48M 3,302.39% | 133K 99.65% | -6.64M 5,095.49% | 239.90M 3,710.78% | 800K 99.67% | 800K 0% | ||
tax assets | 116.23M - | 134.95M 16.11% | 122.19M 9.46% | 88.83M 27.30% | 84.18M 5.23% | 168.44M 100.10% | 168.44M 0% | 173.10M 2.76% | 180.40M 4.22% | 180.40M 0% | 186.60M 3.44% | |
tax payables | 23.35M - | 23.47M 0.51% | 61.19M 160.72% | 73.02M 19.33% | 69.17M 5.26% | 80.87M 16.92% | 80.87M 0% | 52.90M 34.59% | 73.60M 39.13% | 73.60M 0% | 22.80M 69.02% | |
total assets | 1.34B - | 1.75B 30.84% | 2.02B 15.32% | 2.58B 27.77% | 2.81B 8.64% | 3.29B 17.24% | 3.29B 0% | 4.88B 48.53% | 4.96B 1.52% | 4.96B 0% | 5.12B 3.27% | |
total current assets | 425.93M - | 830.14M 94.90% | 1.06B 27.27% | 1.46B 38.58% | 1.46B 0.40% | 1.78B 21.92% | 1.78B 0% | 2.54B 42.84% | 2.20B 13.27% | 2.20B 0% | 2.29B 4.09% | |
total current liabilities | 416.85M - | 435.38M 4.44% | 661.78M 52.00% | 721.38M 9.01% | 872.75M 20.98% | 1.33B 52.81% | 1.33B 0% | 1.11B 17.11% | 1.48B 33.84% | 1.48B 0% | 1.06B 28.53% | |
total debt | 250.61M - | 445.34M 77.70% | 503.06M 12.96% | 933.14M 85.49% | 1.30B 38.78% | 1.34B 3.75% | 1.34B 0% | 2.09B 55.92% | 2.07B 1.18% | 2.07B 0% | 2.51B 21.23% | |
total investments | 133K - | 109K 18.05% | 107K 1.83% | 48K 55.14% | 666K 1,287.50% | 2.02M 203.90% | 2.02M 0% | 6.50M 221.15% | 42.80M 558.46% | 42.80M 0% | 50.90M 18.93% | |
total liabilities | 529.27M - | 772.99M 46.05% | 1.00B 29.67% | 1.45B 44.48% | 1.92B 32.29% | 2.37B 23.64% | 2.37B 0% | 3.22B 35.92% | 3.15B 2.16% | 3.15B 0% | 3.24B 2.93% | |
total liabilities and stockholders equity | 1.34B - | 1.75B 30.84% | 2.02B 15.32% | 2.58B 27.77% | 2.81B 8.64% | 3.29B 17.24% | 3.29B 0% | 4.88B 48.53% | 4.96B 1.52% | 4.96B 0% | 5.12B 3.27% | |
total non current assets | 913.39M - | 922.23M 0.97% | 964.27M 4.56% | 1.12B 15.92% | 1.35B 20.48% | 1.51B 12.17% | 1.51B 0% | 2.35B 55.22% | 2.76B 17.55% | 2.76B 0% | 2.83B 2.63% | |
total non current liabilities | 112.41M - | 337.61M 200.33% | 340.54M 0.87% | 726.80M 113.43% | 1.04B 43.51% | 1.04B 0.76% | 1.04B 0% | 2.11B 104.25% | 1.67B 20.99% | 1.67B 0% | 2.18B 30.79% | |
total stockholders equity | 810.05M - | 979.38M 20.90% | 1.02B 4.00% | 1.13B 11.32% | 889.33M 21.56% | 920.02M 3.45% | 920.02M 0% | 1.66B 79.97% | 1.81B 9.14% | 1.81B 0% | 1.88B 3.85% |
All numbers in EUR (except ratios and percentages)