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 704.54M

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	82.281	2.73	-3.21%
Brent	88.992	3.18	-3.45%
Natural gas	2.7399	0.04	-1.51%
Gasoline	3.2498	0.02	-0.64%
Heating Oil	4.2424	0.03	-0.59%
Gold	4647.91	4.09	-0.09%
Silver	68.491	0.45	-0.65%
Copper	6.6724	0.07	1.11%
Soybeans	1221.54	5.54	0.46%
Wheat	682.62	0.87	0.13%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.65	1.80	-2.63%
Lumber	577.59	3.09	0.54%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16715	0.0008	0.07%
GBPUSD	1.36339	0.0003	0.02%
AUDUSD	0.71563	0.0007	0.09%
NZDUSD	0.59688	0.0011	0.18%
USDJPY	159.253	0.1595	0.10%
USDCNY	6.71766	0.0042	-0.06%
USDCHF	0.80262	0.0002	0.03%
USDCAD	1.38389	0.0005	-0.04%
USDMXN	16.9407	0.0093	-0.06%
USDINR	95.2790	0.5074	-0.53%
USDBRL	5.14620	0.0066	-0.13%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1384.86	1.5700	0.11%
DXY	98.936	0.0658	-0.07%
USDTRY	48.0988	0.0300	0.06%
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	Actual	Chg	%Chg
US500	7670.15	17	0.23%
US30	53493	77	0.14%
US100	29135	112	0.39%
JP225	66029	501	0.76%
GB100	10885	31	0.29%
DE40	26299	192	0.74%
FR40	8449	4	-0.04%
IT40	52767	224	0.43%
ES35	20080	19	-0.10%
ASX200	9142	39	0.43%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36906	192	0.52%
MOEX	2135	63	3.06%
IBOVESPA	172142	235	0.14%
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	Actual	Chg	%Chg
Apple	309.48	0.86	-0.28%
Tesla	353.60	4.65	1.33%
Microsoft	488.97	1.66	0.34%
Amazon	260.32	1.75	-0.67%
Meta	563.63	4.61	0.82%
Nvidia	211.05	2.57	1.23%
Visa	382.02	0.39	-0.10%
Oracle	145.22	2.77	1.94%
JPMorgan	354.81	1.58	-0.44%
J&J	273.31	0.27	0.10%
SpaceX	139.38	4.38	3.24%
Exxon Mobil	161.68	2.37	-1.44%
Alphabet	342.74	5.32	-1.53%
Goldman Sachs	1049.11	12.83	1.24%
Caterpillar	812.07	1.05	0.13%
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	Actual	Chg	%Chg
United States	4.6500	0.051	-0.05%
United Kingdom	4.9928	0.067	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9730	0.022	-0.02%
Germany	3.2001	0.048	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6460	0.038	-0.04%
Italy	4.0150	0.075	-0.07%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3650	0.023	-0.02%
Chile	5.7500	0.005	0.01%
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Bitcoin	79340	427	0.54%
Ether	2473.88	6.9000	-0.28%
Binance	697.9	3.7600	-0.54%
Cardano	0.21552	0.0059	-2.66%
Solana	97.9100	0.7099	-0.72%
XRP	1.47098	0.0089	-0.60%
Polkadot	0.87	0.0258	-2.87%
Avalanche	7.48	0.0530	-0.70%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0150	0.99%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.040	0.5406	-1.05%
Uniswap	4.38	0.0541	1.25%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	267.27	3.5500	-1.31%
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