Firmenbeschreibung
Take-Two Interactive Software Inc. ist ein führender Entwickler und Herausgeber interaktiver Entertainmentprodukte. Das Unternehmen entwickelt und produziert seine Produkte durch die hundertprozentigen Tochterfirmen Rockstar Games, Private Division, Social Point und 2K, welche ihre Titel unter den Marken 2K Games, 2K Sports und 2K Play vertreibt. Die Produkte werden für Spielekonsolen, tragbare Spielkonsolen und Computer entwickelt, darunter auch Smartphone und Tablet-PCs und werden über den Einzelhandel, digitalen Download, Onlineplattformen und Streamingservices vertrieben. Zu den bekanntesten Titeln und Reihen des Unternehmens gehören Grand Theft Auto, Red Dead Redemption, Max Payne, BioShock und Borderlands.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | Vanguard Group Inc (10.88%),Blackrock Inc. (6.85%),Public Investment Fund (6.72%),Capital International Investors (5.87%),State Street Corporation (4.43%),Capital World Investors (4.11%),JP Morgan Chase & Company (3.07%),Tiger Global Management, LLC (2.81%),Ameriprise Financial, Inc. (2.73%),Massachusetts Financial Services Co. (2.27%) |
| sharesOutstanding: | 170586411.0000 |
| ceo: | Strauss Zelnick |
| board: | Lainie Goldstein, Daniel P. Emerson, Karl Slatoff |
| supervisoryBoard: | Strauss Zelnick, J Moses, LaVerne Srinivasan, Michael Dornemann, Michael Sheresky, Paul Viera, Roland Hernandez, Susan Tolson, Bing Gordon, Ellen Siminoff |
| countryID: | 20 |
| freeFloat: | 80.3100 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| subsectorName: | Unterhaltung |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Nicole Shevins |
| phone: | +1-646-536-3005 |
| email: | Nicole.Shevins@take2games.com |
| irWebSite: | https://www.take2games.com/ir |
Adresse
| street: | 110 West 44th Street |
| city: | New York, New York 10036, USA |
| phone: | +1-646-536-2842 |
| fax: | +1-646-536-2926 |
| webSite: | www.take2games.com |
| email: | contact@take2games.com |
Finanzen (kurz)
| year: | 2021 | cash: | 1422.8840 |
| balanceSheetTotal: | 6028.2180 | liabilities: | 2696.3260 |
| shareCapital: | 1.3760 | totalShareholdersEquity: | 3331.8920 |
| sales: | 3372.7720 | bankLoans: | 685.0000 |
| incomeBeforeTaxes: | 677.8160 | netIncome: | 588.8860 |
| cashFlow: | 66.8550 | employees: | 6495 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 1732.0470 |
| balanceSheetTotal: | 6546.2190 | liabilities: | 2736.5600 |
| shareCapital: | 1.3900 | totalShareholdersEquity: | 3809.6590 |
| sales: | 3504.8000 | incomeBeforeTaxes: | 465.3980 |
| netIncome: | 418.0220 | cashFlow: | 135.0840 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 827.4000 |
| balanceSheetTotal: | 15862.1000 | liabilities: | 6819.6000 |
| shareCapital: | 1.9000 | totalShareholdersEquity: | 9042.5000 |
| sales: | 5349.9000 | incomeBeforeTaxes: | -1338.1000 |
| netIncome: | -1124.7000 | cashFlow: | -960.8000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 1422.8840 |
| balanceSheetTotal: | 6028.2180 |
| liabilities: | 2696.3260 |
| shareCapital: | 1.3760 |
| totalShareholdersEquity: | 3331.8920 |
| sales: | 3372.7720 |
| bankLoans: | 685.0000 |
| incomeBeforeTaxes: | 677.8160 |
| netIncome: | 588.8860 |
| cashFlow: | 66.8550 |
| employees: | 6495 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 1732.0470 |
| balanceSheetTotal: | 6546.2190 |
| liabilities: | 2736.5600 |
| shareCapital: | 1.3900 |
| totalShareholdersEquity: | 3809.6590 |
| sales: | 3504.8000 |
| incomeBeforeTaxes: | 465.3980 |
| netIncome: | 418.0220 |
| cashFlow: | 135.0840 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 827.4000 |
| balanceSheetTotal: | 15862.1000 |
| liabilities: | 6819.6000 |
| shareCapital: | 1.9000 |
| totalShareholdersEquity: | 9042.5000 |
| sales: | 5349.9000 |
| incomeBeforeTaxes: | -1338.1000 |
| netIncome: | -1124.7000 |
| cashFlow: | -960.8000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 6546.2190 | cash: | 1732.0470 |
| currentAssets: | 3871.0880 | fixedAssets: | 2675.1310 |
| liabilities: | 2104.9640 | totalLiabilitiesEquity: | 6546.2190 |
| totalShareholdersEquity: | 3809.6590 | property: | 242.0390 |
| intangibleAssets: | 266.4750 | inventories: | 13.2240 |
| accountsReceivable: | 579.4330 | accountsPayable: | 125.8820 |
| liabilitiesTotal: | 2736.5600 | commonStock: | 1.3900 |
| preferredStock: | 0.0000 | sales: | 3504.8000 |
| depreciation: | 61.1050 | netIncome: | 418.0220 |
| operatingResult: | 473.5950 | incomeInterest: | -14.2120 |
| investments: | 406.5660 | incomeTaxes: | 47.3760 |
| costGoodsSold: | 1535.4010 | grossProfit: | 1969.3990 |
| cashFlow: | 257.9840 | cashFlowInvesting: | 139.2160 |
| cashFlowFinancing: | -256.8130 | cashFlowTotal: | 135.0840 |
| accountingStandard: | US GAAP | equityRatio: | 58.1963 |
| debtEquityRatio: | 71.8322 | liquidityI: | 82.2839 |
| liquidityII: | 109.8109 | netMargin: | 11.9271 |
| grossMargin: | 56.1915 | cashFlowMargin: | 7.3609 |
| ebitMargin: | 13.5128 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.2163 | preTaxROA: | 7.1094 |
| roe: | 10.9727 | roa: | 6.3857 |
| netIncomeGrowth: | -29.0148 | revenuesGrowth: | 3.9145 |
| taxExpenseRate: | 10.1797 | equityTurnover: | 0.9200 |
| epsBasic: | 3.6200 | epsDiluted: | 3.5800 |
| epsBasicGrowth: | -29.5720 | shareCapital: | 1.3900 |
| incomeBeforeTaxes: | 465.3980 | priceEarningsRatioCompany: | 42.4696 |
| priceCashFlowRatio: | 69.0138 | bookValuePerShare: | 32.8961 |
| marketCap: | 17804447064.3600 | earningsYield: | 2.3546 |
| pegRatio: | -1.4361 | cashFlowPerShare: | 2.2277 |
| priceBookValueRatio: | 4.6735 | priceEarningsRatio: | 42.5921 |
| netEarningsPerShare: | 3.6096 | currency: | USD |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 15862.1000 | cash: | 827.4000 |
| currentAssets: | 2508.1000 | fixedAssets: | 13354.0000 |
| liabilities: | 3851.6000 | totalLiabilitiesEquity: | 15862.1000 |
| totalShareholdersEquity: | 9042.5000 | property: | 402.8000 |
| intangibleAssets: | 4453.2000 | accountsReceivable: | 763.2000 |
| accountsPayable: | 140.1000 | liabilitiesTotal: | 6819.6000 |
| longTermDebt: | 1733.0000 | shortTermDebt: | 1346.8000 |
| commonStock: | 1.9000 | preferredStock: | 0.0000 |
| sales: | 5349.9000 | depreciation: | 122.3000 |
| netIncome: | -1124.7000 | operatingResult: | -1165.2000 |
| incomeInterest: | -141.9000 | investments: | 892.5000 |
| incomeTaxes: | -213.4000 | costGoodsSold: | 3064.6000 |
| grossProfit: | 2285.3000 | cashFlow: | 1.1000 |
| cashFlowInvesting: | -2876.3000 | cashFlowFinancing: | 1930.3000 |
| cashFlowTotal: | -960.8000 | accountingStandard: | US GAAP |
| equityRatio: | 57.0070 | debtEquityRatio: | 75.4172 |
| liquidityI: | 21.4820 | liquidityII: | 41.2971 |
| netMargin: | -21.0228 | grossMargin: | 42.7167 |
| cashFlowMargin: | 0.0206 | ebitMargin: | -21.7798 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -14.7979 |
| preTaxROA: | -8.4358 | roe: | -12.4379 |
| roa: | -7.0905 | netIncomeGrowth: | -369.0528 |
| revenuesGrowth: | 52.6449 | taxExpenseRate: | 15.9480 |
| equityTurnover: | 0.5916 | epsBasic: | -7.0300 |
| epsDiluted: | -7.0300 | epsBasicGrowth: | -294.1989 |
| shareCapital: | 1.9000 | incomeBeforeTaxes: | -1338.1000 |
| priceCashFlowRatio: | 18364.9961 | bookValuePerShare: | 53.4005 |
| marketCap: | 20201495736.1000 | earningsYield: | -5.8927 |
| cashFlowPerShare: | 0.0065 | priceBookValueRatio: | 2.2341 |
| netEarningsPerShare: | -6.6419 | currency: | USD |
| year: | 2024 | priceCashFlowRatio: | 21643.9099 |
| bookValuePerShare: | 53.4005 | marketCap: | 23984449386.6000 |
| earningsYield: | -5.0000 | pegRatio: | 0.0680 |
| cashFlowPerShare: | 0.0065 | netAssetsPerShare: | 53.4005 |
| priceBookValueRatio: | 2.6329 | netEarningsPerShare: | -6.6419 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 6546.2190 |
| cash: | 1732.0470 |
| currentAssets: | 3871.0880 |
| fixedAssets: | 2675.1310 |
| liabilities: | 2104.9640 |
| totalLiabilitiesEquity: | 6546.2190 |
| totalShareholdersEquity: | 3809.6590 |
| property: | 242.0390 |
| intangibleAssets: | 266.4750 |
| inventories: | 13.2240 |
| accountsReceivable: | 579.4330 |
| accountsPayable: | 125.8820 |
| liabilitiesTotal: | 2736.5600 |
| commonStock: | 1.3900 |
| preferredStock: | 0.0000 |
| sales: | 3504.8000 |
| depreciation: | 61.1050 |
| netIncome: | 418.0220 |
| operatingResult: | 473.5950 |
| incomeInterest: | -14.2120 |
| investments: | 406.5660 |
| incomeTaxes: | 47.3760 |
| costGoodsSold: | 1535.4010 |
| grossProfit: | 1969.3990 |
| cashFlow: | 257.9840 |
| cashFlowInvesting: | 139.2160 |
| cashFlowFinancing: | -256.8130 |
| cashFlowTotal: | 135.0840 |
| accountingStandard: | US GAAP |
| equityRatio: | 58.1963 |
| debtEquityRatio: | 71.8322 |
| liquidityI: | 82.2839 |
| liquidityII: | 109.8109 |
| netMargin: | 11.9271 |
| grossMargin: | 56.1915 |
| cashFlowMargin: | 7.3609 |
| ebitMargin: | 13.5128 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.2163 |
| preTaxROA: | 7.1094 |
| roe: | 10.9727 |
| roa: | 6.3857 |
| netIncomeGrowth: | -29.0148 |
| revenuesGrowth: | 3.9145 |
| taxExpenseRate: | 10.1797 |
| equityTurnover: | 0.9200 |
| epsBasic: | 3.6200 |
| epsDiluted: | 3.5800 |
| epsBasicGrowth: | -29.5720 |
| shareCapital: | 1.3900 |
| incomeBeforeTaxes: | 465.3980 |
| priceEarningsRatioCompany: | 42.4696 |
| priceCashFlowRatio: | 69.0138 |
| bookValuePerShare: | 32.8961 |
| marketCap: | 17804447064.3600 |
| earningsYield: | 2.3546 |
| pegRatio: | -1.4361 |
| cashFlowPerShare: | 2.2277 |
| priceBookValueRatio: | 4.6735 |
| priceEarningsRatio: | 42.5921 |
| netEarningsPerShare: | 3.6096 |
| currency: | USD |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 15862.1000 |
| cash: | 827.4000 |
| currentAssets: | 2508.1000 |
| fixedAssets: | 13354.0000 |
| liabilities: | 3851.6000 |
| totalLiabilitiesEquity: | 15862.1000 |
| totalShareholdersEquity: | 9042.5000 |
| property: | 402.8000 |
| intangibleAssets: | 4453.2000 |
| accountsReceivable: | 763.2000 |
| accountsPayable: | 140.1000 |
| liabilitiesTotal: | 6819.6000 |
| longTermDebt: | 1733.0000 |
| shortTermDebt: | 1346.8000 |
| commonStock: | 1.9000 |
| preferredStock: | 0.0000 |
| sales: | 5349.9000 |
| depreciation: | 122.3000 |
| netIncome: | -1124.7000 |
| operatingResult: | -1165.2000 |
| incomeInterest: | -141.9000 |
| investments: | 892.5000 |
| incomeTaxes: | -213.4000 |
| costGoodsSold: | 3064.6000 |
| grossProfit: | 2285.3000 |
| cashFlow: | 1.1000 |
| cashFlowInvesting: | -2876.3000 |
| cashFlowFinancing: | 1930.3000 |
| cashFlowTotal: | -960.8000 |
| accountingStandard: | US GAAP |
| equityRatio: | 57.0070 |
| debtEquityRatio: | 75.4172 |
| liquidityI: | 21.4820 |
| liquidityII: | 41.2971 |
| netMargin: | -21.0228 |
| grossMargin: | 42.7167 |
| cashFlowMargin: | 0.0206 |
| ebitMargin: | -21.7798 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -14.7979 |
| preTaxROA: | -8.4358 |
| roe: | -12.4379 |
| roa: | -7.0905 |
| netIncomeGrowth: | -369.0528 |
| revenuesGrowth: | 52.6449 |
| taxExpenseRate: | 15.9480 |
| equityTurnover: | 0.5916 |
| epsBasic: | -7.0300 |
| epsDiluted: | -7.0300 |
| epsBasicGrowth: | -294.1989 |
| shareCapital: | 1.9000 |
| incomeBeforeTaxes: | -1338.1000 |
| priceCashFlowRatio: | 18364.9961 |
| bookValuePerShare: | 53.4005 |
| marketCap: | 20201495736.1000 |
| earningsYield: | -5.8927 |
| cashFlowPerShare: | 0.0065 |
| priceBookValueRatio: | 2.2341 |
| netEarningsPerShare: | -6.6419 |
| currency: | USD |
| year: | 2024 |
| priceCashFlowRatio: | 21643.9099 |
| bookValuePerShare: | 53.4005 |
| marketCap: | 23984449386.6000 |
| earningsYield: | -5.0000 |
| pegRatio: | 0.0680 |
| cashFlowPerShare: | 0.0065 |
| netAssetsPerShare: | 53.4005 |
| priceBookValueRatio: | 2.6329 |
| netEarningsPerShare: | -6.6419 |
| currency: | USD |
