Ubisoft Entertainment (UBI): Bilanz
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.020.000 | 4.697.000 | 5.119.000 | 4.667.300 | 4.957.200 | 4.875.500 | 3.597.651 | 3.288.759 | 2.805.122 | 2.581.995 | 2.020.829 | 1.752.374 | 1.339.315 | 1.257.438 | 1.098.616 | 1.057.902 | 1.184.117 | 1.133.729 | 1.049.952 | 783.946 | 731.596 | 801.732 | 656.877 | 1.080.304 | 969.486 |
▸ Umlaufvermögen | 1.852.400 | 1.667.500 | 2.292.700 | 2.056.000 | 2.202.700 | 2.539.800 | 1.567.646 | 1.778.045 | 1.458.355 | 1.464.180 | 1.056.555 | 830.144 | 425.925 | 420.636 | 295.143 | 376.999 | 449.547 | 498.336 | 520.189 | 342.950 | 320.272 | 491.699 | 371.599 | 467.328 | 351.309 |
▹ Cash und kurzfristige Finanzanlagen | 1.345.800 | 990.900 | 1.243.500 | 1.481.800 | 1.453.300 | 1.867.600 | 1.069.801 | 1.043.159 | 785.420 | 853.830 | 475.155 | 661.580 | 239.478 | 242.804 | 190.990 | 222.466 | 218.587 | 257.817 | 228.913 | 126.552 | 136.991 | 201.990 | 120.047 | 97.905 | 30.548 |
▹ Inventar | 4.099,999 | 8.500 | 8.800 | 18.500 | 22.200 | 23.100 | 12.446 | 31.880 | 20.264 | 25.359 | 19.374 | 18.425 | 21.343 | 17.732 | 20.013 | 35.218 | 47.973 | 62.294 | 39.879 | 24.794 | 23.716 | 46.542 | 66.904 | 86.451 | 103.742 |
▹ Forderungen | 502.500 | 494.700 | 828.400 | 332.100 | 549.600 | 464.400 | 434.600 | 527.317 | 530.841 | 472.465 | 448.712 | 23.904 | 73.320 | 87.974 | -645 | 108.741 | 157.907 | 108.691 | 102.829 | 167.590 | 159.244 | 242.926 | 184.648 | 258.761 | 176.654 |
▹ Sonstiges Umlaufvermögen | 0,001 | 173.400 | 212.000 | 223.600 | 177.600 | 184.700 | 50.799 | 175.689 | 121.830 | 112.526 | 113.314 | 126.235 | 91.784 | 72.126 | 84.785 | 10.574 | 25.080 | 69.534 | 148.568 | 24.014 | 321 | 241 | - | 24.211 | 40.365 |
▸ Anlagevermögen | 2.167.600 | 3.029.500 | 2.826.300 | 2.611.300 | 2.754.500 | 2.335.700 | 2.030.005 | 1.510.714 | 1.346.767 | 1.117.815 | 964.274 | 922.230 | 913.390 | 836.802 | 803.473 | 680.903 | 734.570 | 635.393 | 529.763 | 440.996 | 411.324 | 310.033 | 285.278 | 612.976 | 618.177 |
▹ Sachanlagen | 352.300 | 145.600 | 442.700 | 187.700 | 207.600 | 199.700 | 174.394 | 159.956 | 114.116 | 106.375 | 83.946 | 80.983 | 56.740 | 46.489 | 39.177 | 34.824 | 31.800 | 27.423 | 22.480 | 25.510 | 22.276 | 15.802 | 12.866 | 14.099 | 13.353 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.891 | 543 | -67 | - | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.815.300 | 2.883.900 | 2.383.600 | 2.423.600 | 2.546.900 | 2.136.000 | 1.855.611 | 1.348.867 | 1.232.108 | 1.011.507 | 880.328 | 841.244 | 856.646 | 790.313 | 764.296 | 646.079 | 702.770 | 607.970 | 507.283 | 415.486 | 389.048 | 294.231 | 272.412 | 598.877 | 604.824 |
Fremdkapital | 2.552.500 | 2.902.000 | 3.242.400 | 3.188.100 | 3.150.100 | 3.219.700 | 2.283.098 | 2.368.741 | 1.915.793 | 1.448.179 | 1.002.319 | 772.992 | 529.267 | 419.211 | 335.909 | 343.907 | 422.645 | 381.973 | 415.801 | 262.127 | 350.338 | 482.593 | 363.227 | 775.476 | 660.431 |
▸ Kurzfristige Verbindlichkeiten | 725.300 | 990.200 | 1.057.500 | 738.900 | 1.479.600 | 1.105.500 | 918.940 | 1.333.621 | 872.752 | 721.376 | 661.782 | 435.382 | 416.853 | 336.906 | 291.548 | 307.531 | 363.252 | 295.346 | 344.928 | 208.050 | 271.343 | 310.555 | 191.189 | 469.946 | 350.895 |
▹ Kurzfristige Finanzverbindlichkeiten | 470.200 | 287.800 | 383.600 | 91.400 | 601.400 | 161.200 | 205.420 | 451.559 | 360.118 | 291.455 | 6.631 | 15.886 | 252.762 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 130.199,999 | 177.700 | 157.000 | 53.100 | 80.300 | 98.200 | 123.600 | 188.127 | 176.076 | 104.359 | 143.952 | 69.880 | 68.867 | 75.963 | 80.800 | 110.947 | 144.499 | 136.664 | 177.903 | 118.950 | 123.106 | 172.986 | 117.452 | 170.315 | 117.174 |
▹ Sonstige kurzfristige Verbindlichkeiten | 124.900,001 | 524.700 | 516.900 | 594.400 | 797.900 | 846.100 | 589.920 | 693.935 | 336.558 | 325.562 | 511.199 | 349.616 | 95.224 | 260.943 | 210.748 | 196.584 | 218.753 | 158.682 | 167.025 | 89.100 | 148.237 | 137.569 | 73.737 | 299.631 | 233.721 |
▸ Langfristige Verbindlichkeiten | 1.827.200 | 1.911.800 | 2.184.900 | 2.449.200 | 1.670.500 | 2.114.200 | 1.364.158 | 1.035.120 | 1.043.041 | 726.803 | 340.537 | 337.610 | 112.414 | 82.305 | 44.361 | 36.376 | 59.393 | 86.627 | 70.873 | 54.077 | 78.995 | 172.038 | 172.038 | 305.530 | 309.536 |
▹ Langfristige Finanzverbindlichkeiten | 1.062.400 | 1.587.300 | 1.806.700 | 2.061.500 | 1.133.900 | 1.627.300 | 974.412 | 879.561 | 921.544 | 631.709 | 268.830 | 266.289 | 63.066 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 764.800 | 324.500 | 378.200 | 387.700 | 536.600 | 486.900 | 389.746 | 155.559 | 121.497 | 95.094 | 71.707 | 71.321 | 49.348 | 82.305 | 44.361 | 36.376 | 59.393 | 86.627 | 70.873 | 54.077 | 78.995 | 172.038 | 172.038 | 305.530 | 309.536 |
Finanzverschuldung gesamt | 1.794.700 | 2.166.300 | 2.509.400 | 2.462.000 | 2.070.200 | 2.094.900 | 1.422.827 | 1.343.574 | 1.295.015 | 933.136 | 503.060 | 445.340 | 315.828 | 133.184 | 92.551 | 94.627 | 144.332 | 22.682 | 23.323 | 22.706 | 54.981 | 244.107 | 217.546 | - | - |
Eigenkapital | 1.467.500 | 1.795.000 | 1.876.600 | 1.479.200 | 1.807.100 | 1.655.800 | 1.314.553 | 920.018 | 889.329 | 1.133.816 | 1.018.510 | 979.382 | 810.048 | 838.227 | 762.707 | 713.995 | 761.472 | 751.756 | 634.151 | 521.819 | 381.258 | 319.139 | 293.650 | 304.828 | 309.055 |
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