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Ubisoft Ent. ADR (UBSFY)

Ubisoft Ent. ADR (UBSFY)
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Ubisoft Entertainment operates in parts of Europe, Canada and the United States and its primary activities are the production, publishing and distribution of interactive entertainment products. Products include video games, educational and cultural software, cartoons, literary, multimedia, audio-visual products, cinematographic and television works. Some of its brands are Driver, Anno, Endwar and Tom Clancy.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 2,040,310 2,497,400 1,889,410 2,470,550 2,597,400
Sales Growth -18.30% +32.18% -23.52% -4.88% +46.49%
Net Income -170,710 171,280 -514,560 91,950 120,420
Net Income Growth -199.67% +133.29% -659.61% -23.64% +186.22%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 5,049,100 5,558,990 4,864,170 5,765,070 5,705,450
Total Assets Growth -9.17% +14.28% -15.63% +1.05% +42.36%
Total Liabilities 3,117,620 3,519,190 3,320,190 3,662,110 3,760,730
Total Liabilities Growth -11.41% +5.99% -9.34% -2.62% +48.16%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 1,083,860 583,510 718,150 820,380 1,118,830
Operating Cash Flow Growth +85.75% -18.75% -12.46% -26.68% +67.62%
Net Cash Flow -229,040 -284,590 76,230 -202,040 675,450
Change in Net Cash Flow +19.52% -473.33% +137.73% -129.91% +460.91%
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