UBISOFT ENTERTAIN (UBI.PA) Financials
UBI.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 4.8 billion | 3.2 billion |
2023-06-30 | 4.8 billion | 3.2 billion |
2023-03-31 | 4.7 billion | 3.2 billion |
2022-12-31 | 1.2 billion | 787.5 million |
UBI.PA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -259.9 million | 40.0 million |
2023-06-30 | 97.9 million | 20.0 million |
2023-03-31 | -294.4 million | 15.7 million |
2022-12-31 | -70.6 million | 13.5 million |
UBI.PA Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-09-30 | -34.3 million |
2023-06-30 | -17.2 million |
2023-03-31 | -304.1 million |
2022-12-31 | 19.9 million |
UBI.PA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.3 billion | 1.8 billion | - |
2023-06-30 | 1.3 billion | - | - |
2023-03-31 | 1.5 billion | 2.3 billion | 309.0 million |
2022-12-31 | 363.3 million | - | - |
UBI.PA Shares Outstanding
UBI.PA Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 478.6 million | 168.7 million | 137.0 million | 163.0 million |
2023-06-30 | 11.5 million | 215.3 million | 68.5 million | 81.5 million |
2023-03-31 | 532.3 million | 96.5 million | 142.7 million | 185.2 million |
2022-12-31 | 22.7 million | 205.6 million | 170.7 million | 103.2 million |
UBI.PA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 836.0 million | 376.5 million |
2023-06-30 | 418.0 million | 44.2 million |
2023-03-31 | 1.1 billion | 1.0 billion |
2022-12-31 | 531.3 million | 67.4 million |
UBI.PA
Price: €22.42
52 week price:
Earnings Per Share: -2.78 EUR
P/E Ratio: -8.15
Exchange: PAR
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Volume: 230015
Market Capitalization: 2.9 billion