Ubisoft Entertainment
ISIN: FR0000054470 | Ticker: UBI | LEI: 969500I7C8V1LBIMSM05
Country: France
Enrich players' lives by creating memorable and meaningful gaming experiences
Ubisoft’s story begins with a family. The five Guillemot brothers, who saw an opportunity in the growing software development business, founded Ubisoft in 1986 to create and distribute video games around the world. Starting from its first releases like Zombi for the home computer, to the hit 90s platformer Rayman, Ubisoft’s early creative spirit paved the way for its future.
As our industry continues to grow in exciting new ways, we’ll continue creating unforgettable games for our players around the world – and we’re not stopping there. We’re always seeking new ways to bring surprising new experiences to the world of entertainment. Ubisoft has already expanded beyond games into the realm of film, television, comic books, and so much more, and we can’t wait to share what we’re building with you all. We hope you’ll join us for the journey.
1986
Served areaWorldwide
Headcount19,000
Headquarters2 Rue du Chêne Heleuc, 56910 Carentoir Cedex 2 – France
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|---|
| Assets | N/A | 3,604,800,000.00 | 4,884,800,000.00 | 4,959,200,000.00 |
| Noncurrent Assets | N/A | 2,037,200,000.00 | 2,345,000,000.00 | 2,756,500,000.00 |
| Property Plant And Equipment | N/A | 174,400,000.00 | 199,800,000.00 | 207,400,000.00 |
| Goodwill | N/A | 334,600,000.00 | 220,700,000.00 | 132,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,115,300,000.00 | 1,453,200,000.00 | 1,882,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 169,300,000.00 | 173,100,000.00 | 180,400,000.00 |
| Current Assets | N/A | 1,567,600,000.00 | 2,539,800,000.00 | 2,202,700,000.00 |
| Inventories | N/A | 12,400,000.00 | 23,100,000.00 | 22,200,000.00 |
| Current Trade Receivables | N/A | 307,100,000.00 | 342,700,000.00 | 471,000,000.00 |
| Current Tax Assets Current | N/A | 41,000,000.00 | 45,700,000.00 | 48,000,000.00 |
| Cash and cash equivalents | N/A | 1,079,200,000.00 | 1,627,700,000.00 | 1,452,500,000.00 |
| Other Current Assets | N/A | 127,500,000.00 | 260,600,000.00 | 208,100,000.00 |
| Equity And Liabilities | N/A | 3,604,800,000.00 | 4,884,800,000.00 | 4,959,200,000.00 |
| Equity | 920,000,000.00 | 1,321,700,000.00 | 1,665,000,000.00 | 1,809,000,000.00 |
| Issued Capital | N/A | 9,400,000.00 | 9,600,000.00 | 9,700,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 103,100,000.00 | 79,100,000.00 |
| Share Premium | N/A | 475,400,000.00 | 556,000,000.00 | 630,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,314,600,000.00 | 1,655,700,000.00 | 1,807,100,000.00 |
| Noncontrolling Interests | N/A | 7,200,000.00 | 9,300,000.00 | 2,000,000.00 |
| Noncurrent Liabilities | N/A | 1,364,200,000.00 | 2,114,300,000.00 | 1,670,600,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 15,800,000.00 | 21,600,000.00 | 20,200,000.00 |
| Other Longterm Provisions | N/A | 3,100,000.00 | 5,000,000.00 | 10,000,000.00 |
| Deferred Tax Liabilities | N/A | 109,500,000.00 | 158,500,000.00 | 183,100,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 59,600,000.00 | 34,400,000.00 | 37,000,000.00 |
| Longterm Borrowings | N/A | 1,176,200,000.00 | 1,894,900,000.00 | 1,420,300,000.00 |
| Current Liabilities | N/A | 918,900,000.00 | 1,105,500,000.00 | 1,479,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 139,200,000.00 | 152,000,000.00 | 156,600,000.00 |
| Current Tax Liabilities Current | N/A | 15,100,000.00 | 15,800,000.00 | 28,100,000.00 |
| Other Current Liabilities | N/A | 517,700,000.00 | 737,800,000.00 | 644,900,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 246,900,000.00 | 200,000,000.00 | 649,900,000.00 |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|---|
| Revenue | 1,594,800,000.00 | 2,223,800,000.00 | 2,125,200,000.00 |
| Interest Income On Cash And Cash Equivalents | 4,200,000.00 | 1,100,000.00 | 1,500,000.00 |
| Profit Loss From Operating Activities | -59,500,000.00 | 289,400,000.00 | 241,500,000.00 |
| Income Tax Expense Continuing Operations | 45,700,000.00 | 132,600,000.00 | 113,600,000.00 |
| Profit (loss) | -124,200,000.00 | 105,200,000.00 | 79,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -125,600,000.00 | 103,100,000.00 | 79,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,400,000.00 | 2,100,000.00 | 400,000.00 |
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | -124,200,000.00 | 105,200,000.00 | 79,500,000.00 |
| Adjustments For Income Tax Expense | 45,700,000.00 | 132,600,000.00 | 113,600,000.00 |
| Adjustments For Decrease Increase In Inventories | 20,200,000.00 | 10,900,000.00 | 2,500,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 58,200,000.00 | -131,400,000.00 | 60,300,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -49,200,000.00 | 1,200,000.00 | 1,100,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -51,800,000.00 | 316,800,000.00 | -52,900,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 619,400,000.00 | 658,700,000.00 | 672,300,000.00 |
| Adjustments For Provisions | 2,300,000.00 | -16,100,000.00 | 6,400,000.00 |
| Adjustments For Sharebased Payments | 53,800,000.00 | 56,800,000.00 | 54,100,000.00 |
| Adjustments For Undistributed Profits Of Associates | 0.00 | 0.00 | 0.00 |
| Other Adjustments For Noncash Items | 10,600,000.00 | 32,600,000.00 | 26,400,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 700,000.00 | 900,000.00 | 200,000.00 |
| Interest Paid Classified As Operating Activities | 9,400,000.00 | 10,300,000.00 | 15,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -71,600,000.00 | 83,400,000.00 | 90,900,000.00 |
| Cash Flows From Used In Operating Activities | 600,400,000.00 | 957,900,000.00 | 705,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 143,700,000.00 | 16,000,000.00 | 26,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 87,100,000.00 | 78,100,000.00 | 67,000,000.00 |
| Cash Flows From Used In Investing Activities | -904,900,000.00 | -868,200,000.00 | -1,007,900,000.00 |
| Proceeds From Issuing Shares | 81,500,000.00 | 80,700,000.00 | 74,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 935,200,000.00 | 1,139,600,000.00 | 158,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 35,600,000.00 | 35,700,000.00 | 41,400,000.00 |
| Cash Flows From Used In Financing Activities | 431,500,000.00 | 463,800,000.00 | 98,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 127,000,000.00 | 553,600,000.00 | -203,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -18,700,000.00 | 24,700,000.00 | 29,800,000.00 |
| Cash and cash equivalents | 1,079,200,000.00 | 1,627,700,000.00 | 1,452,500,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.11.23 | None | Other | Buy | EUR 9,999,980.50 |
| 04.07.23 | None | Other | Other | EUR 0.00 |
| 03.07.23 | None | Other | Buy | EUR 73,338.00 |
| 02.07.23 | None | Other | Buy | EUR 18,694.00 |
FR0000054470
LEI969500I7C8V1LBIMSM05
SectorInteractive Home Entertainment
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