Ubisoft Entertainment/ FR0000054470 /
| 21.05.2024 17:35:19 | Diff. -0,630 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 21,620EUR | -2,83% | 696.404 Umsatz: 15,08 Mio. |
21,300Geld Vol: 100 | 22,000Brief Vol: 29 | 2,71 Mrd.EUR | - | - |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 106,4000 | 114,1000 | 160 | 174,4000 | 199,8000 | ||||||
| Immaterielle Vermögensgegenstände | 736,5000 | 782,4000 | 882,9000 | 1.115,3000 | 1.453,2000 | ||||||
| Finanzanlagen | 5,5000 | 106,9000 | 8,7000 | 13,7000 | 16,1000 | ||||||
| Anlagevermögen | 1.117,8000 | 1.346,8000 | 1.510,7000 | 2.037,2000 | 2.345 | ||||||
| Vorräte | 25,4000 | 20,3000 | 31,9000 | 12,4000 | 23,1000 | ||||||
| Forderungen | 405,6000 | 435,6000 | 476,6000 | 307,1000 | 342,7000 | ||||||
| Liquide Mitteln | 852,7000 | 746,9000 | 1.049,8000 | 1.079,2000 | 1.627,7000 | ||||||
| Umlaufvermögen | 1.464,2000 | 1.458,4000 | 1.778 | 1.567,6000 | 2.539,8000 | ||||||
| Aktiva, gesamt | 2.582 | 2.805,1000 | 3.288,8000 | 3.604,8000 | 4.884,8000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 178,3000 | 176,6000 | 188,8000 | 139,2000 | 152 | ||||||
| Langfristige Schulden | 640,7000 | 933,6000 | 890,4000 | 1.176,2000 | 1.894,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 934,1000 | 1.295,1000 | 1.343,7000 | 1.423,1000 | 2.094,9000 | ||||||
| Rückstellungen | 77 | 99,1000 | 130,4000 | 112,6000 | 163,5000 | ||||||
| Verbindlichkeiten | 1.448,2000 | 1.915,8000 | 2.368,7000 | 2.283,1000 | 3.219,8000 | ||||||
| Gezeichnetes Kapital | 8,7520 | 8,6520 | 8,6500 | 9,3740 | 9,6000 | ||||||
| Eigenkapital | 1.133,8000 | 889,3000 | 920 | 1.314,6000 | 1.655,7000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 7,2000 | 9,3000 | ||||||
| Passiva, gesamt | 2.582 | 2.805,1000 | 3.288,8000 | 3.604,8000 | 4.884,8000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.459,9000 | 1.731,9000 | 1.845,5000 | 1.594,8000 | 2.223,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 175,8000 | 222,3000 | 159 | -59,5000 | 289,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 159,3000 | 208,9000 | 148,4000 | -78,6000 | 237,8000 | ||||||
| Ertragsteuern | -51,5000 | -69,4000 | -48,4000 | -45,6000 | -132,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | -1,4000 | -2,1000 | ||||||
| Konzernjahresüberschuss | 107,8000 | 139,5000 | 100 | -125,6000 | 103,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 658,3000 | 691,2000 | 972,4000 | 600,4000 | 957,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -665,6000 | -759,9000 | -648,2000 | -904,9000 | -868,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 396,6000 | 47,8000 | -39,8000 | 431,5000 | 463,8000 | ||||||
| Veränderung der liquiden Mittel | 376,7000 | -21 | 284,4000 | 127 | 553,6000 | ||||||
| Anzahl der Mitarbeiter | 11.907 | 13.742 | 15.985 | 18.045 | 20.324 | ||||||
