Ubisoft Entertainment | UBI - Interest Income

Ubisoft Entertainment reported EUR30.8M in Interest Income for its fiscal semester ending in September of 2024.

Financials

EUR

EUR 3.95B

Cash and Equivalent

EUR 1.35B

EUR 85.5M

EUR 1.85B

Current Liabilities

EUR 725.3M

EUR 1.79B

0

EUR -1.1B

EUR 311.1M

20.67K

EPS Earnings Per Share

EUR -9.09

Equity Capital and Reserves

EUR 1.47B

Gross Profit on Sales

EUR 652.2M

Interest Expense on Debt

EUR 44.5M

Interest Income

EUR 30.8M

EUR 1.73B

Market Capitalization

EUR 643.39M

EUR -1.31B

Operating Expenses

EUR 1.84B

Operating Profit

EUR -1.1B

Ordinary Share Capital

EUR 134.6M

PE Price to Earnings

15

EUR -1.08B

EUR 737.9M

Selling and Administration Expenses

EUR 297.2M

EUR 4.1M

Trade Creditors

EUR 130.2M

EUR 502.5M

	Interest Income	Change		Date
Angie's List	USD 4.31M		379K	Mar/2025
Cinemark	USD 5.4M		4.7M	Dec/2025
Informa	GBP 6.4M		2.9M	Jun/2024
Match	USD 8.68M		55K	Mar/2026
MFE-MediaForEurope	EUR 2.2M		2M	Jun/2024
National CineMedia	USD 700K		600K	Jun/2024
Snap	USD 24.67M		1.79M	Jun/2026
Vivendi	EUR 86M		58M	Dec/2024
WPP	GBP 69M		53.6M	Jun/2024
Yelp	USD 639K		2.88M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.966	1.14	-1.26%
Brent	101.289	0.96	-0.94%
Natural gas	3.0272	0.01	-0.26%
Gasoline	3.3019	0.01	-0.32%
Heating Oil	4.5140	0.01	0.29%
Gold	4138.81	1.38	-0.03%
Silver	61.105	0.74	1.23%
Copper	6.5238	0.03	0.49%
Soybeans	1281.80	3.55	0.28%
Wheat	687.25	4.25	0.62%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.12	0.36	0.48%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11708	0.0085	-0.75%
GBPUSD	1.31999	0.0042	-0.32%
AUDUSD	0.69387	0.0018	-0.26%
NZDUSD	0.55902	0.0024	-0.42%
USDJPY	158.103	0.2475	0.16%
USDCNY	6.71069	0.0044	0.07%
USDCHF	0.83099	0.0022	0.27%
USDCAD	1.42895	0.0036	0.25%
USDMXN	18.2191	0.0567	0.31%
USDINR	96.2480	0.1158	0.12%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.5100	0.2900	-0.35%
USDKRW	1344.49	1.0600	0.08%
DXY	102.461	0.5295	0.52%
USDTRY	49.1603	0.0533	0.11%
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	Actual	Chg	%Chg
US500	7722.72	56	0.73%
US30	51102	75	-0.15%
US100	30794	14	-0.05%
JP225	69860	1,551	2.27%
GB100	10462	34	0.32%
DE40	25245	14	0.06%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8681	1	-0.02%
SHANGHAI	3842	12	0.31%
SENSEX	72355	446	0.62%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2690	0.014	-0.01%
United Kingdom	5.3710	0.006	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.3130	0.015	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85957	494	-0.57%
Ether	2712.52	13.8400	-0.51%
Binance	793.0	2.5500	-0.32%
Cardano	0.26720	0.0078	3.02%
Solana	120.3563	1.1537	-0.95%
XRP	1.51042	0.0086	-0.57%
Polkadot	1.22	0.0153	1.27%
Avalanche	10.95	0.1580	-1.42%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.74	0.0098	-0.56%
Dai	0.99990	0.0005	0.05%
Litecoin	70.221	0.5289	-0.75%
Uniswap	9.09	0.0099	0.11%
Algorand	0.13	0.0005	-0.35%
Bitcoin Cash	320.34	1.5400	0.48%
More

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