Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 4.368 EUR -34.1%
Market Cap: 588.1m EUR

Balance Sheet

Balance Sheet Decomposition
Ubisoft Entertainment SA

Balance Sheet
Ubisoft Entertainment SA

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Balance Sheet
Currency: EUR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
31
98
77
202
137
127
229
237
185
193
176
238
238
657
461
853
747
1 050
1 079
1 628
1 453
1 491
1 205
990
Cash
0
0
0
0
0
0
0
143
164
189
165
195
229
424
422
841
736
1 045
1 075
1 276
1 254
1 404
1 124
990
Cash Equivalents
31
98
77
202
137
127
229
95
22
4
10
42
9
233
39
12
11
5
4
352
199
87
81
0
Short-Term Investments
40
24
43
0
0
19
64
21
33
29
15
6
1
5
0
0
8
0
0
240
1
1
0
1
Total Receivables
177
259
185
207
154
172
187
152
172
108
71
138
146
150
539
557
644
572
435
605
682
495
1 030
475
Accounts Receivables
106
153
96
141
91
88
84
70
69
49
13
37
73
24
420
406
436
477
307
343
471
268
746
410
Other Receivables
70
105
88
66
62
85
103
82
103
59
84
101
72
126
120
151
208
96
128
263
211
227
284
65
Inventory
49
38
35
22
24
25
40
62
48
35
20
18
21
18
19
25
20
32
12
23
22
19
9
9
Other Current Assets
55
48
32
4
6
0
0
9
11
11
14
22
20
0
36
29
39
124
41
44
46
51
49
193
Total Current Assets
351
467
372
435
320
343
520
481
450
377
295
421
426
830
1 057
1 464
1 458
1 778
1 568
2 540
2 203
2 056
2 293
1 668
PP&E Net
13
14
13
16
22
26
22
27
32
35
39
46
57
81
84
106
114
160
404
482
510
460
443
394
PP&E Gross
13
14
13
16
22
26
22
27
32
35
0
46
57
0
84
106
114
160
404
482
510
460
443
394
Accumulated Depreciation
21
23
23
6
13
22
29
37
47
68
0
93
90
0
131
138
153
204
230
276
329
367
310
254
Intangible Assets
163
176
153
195
234
302
398
481
526
452
520
547
599
572
648
736
782
883
1 115
1 453
1 882
1 776
2 075
2 266
Goodwill
112
108
117
77
80
77
84
100
106
108
148
146
138
130
106
181
259
291
335
221
132
73
73
57
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
20
10
2
35
33
36
3
4
4
4
4
4
4
4
4
5
107
9
14
16
52
53
51
57
Other Long-Term Assets
0
0
0
29
42
38
22
41
66
83
92
93
116
135
122
89
84
168
169
173
180
252
187
258
Other Assets
112
108
117
77
80
77
84
100
106
108
148
146
138
130
106
181
259
291
335
221
132
73
73
57
Total Assets
660
N/A
775
+17%
657
-15%
786
+20%
732
-7%
822
+12%
1 050
+28%
1 134
+8%
1 184
+4%
1 058
-11%
1 099
+4%
1 257
+14%
1 339
+7%
1 752
+31%
2 021
+15%
2 582
+28%
2 805
+9%
3 289
+17%
3 605
+10%
4 885
+36%
4 959
+2%
4 671
-6%
5 122
+10%
4 700
-8%
Liabilities
Accounts Payable
62
81
63
101
71
119
178
137
143
109
79
76
94
95
206
178
177
189
139
152
157
123
157
178
Accrued Liabilities
0
0
0
0
0
0
0
0
80
83
82
111
93
0
148
157
219
218
153
289
272
252
302
271
Short-Term Debt
0
0
0
0
0
0
56
60
120
71
89
108
122
151
205
220
163
171
92
62
61
26
102
0
Current Portion of Long-Term Debt
38
106
71
138
147
49
0
0
1
21
0
1
65
18
20
72
198
282
154
137
589
110
324
331
Other Current Liabilities
60
90
54
74
53
78
111
98
19
24
40
42
44
171
82
94
116
474
381
465
401
228
172
211
Total Current Liabilities
160
276
189
313
271
246
345
295
363
308
292
337
417
436
662
721
873
1 334
919
1 106
1 480
739
1 058
990
Long-Term Debt
191
194
173
138
55
23
23
23
23
2
1
24
63
276
277
641
934
890
1 176
1 895
1 420
2 325
2 082
1 834
Deferred Income Tax
0
0
0
17
23
28
44
60
33
31
37
49
41
49
48
73
96
128
110
159
183
70
37
39
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
2
4
3
3
Other Liabilities
0
1
2
1
1
3
4
4
4
3
5
9
8
13
16
13
13
17
78
61
67
55
66
39
Total Liabilities
351
N/A
471
+34%
363
-23%
469
+29%
350
-25%
300
-14%
416
+39%
382
-8%
423
+11%
344
-19%
336
-2%
419
+25%
529
+26%
773
+46%
1 002
+30%
1 448
+44%
1 916
+32%
2 369
+24%
2 290
-3%
3 229
+41%
3 152
-2%
3 192
+1%
3 245
+2%
2 905
-10%
Equity
Common Stock
5
5
5
6
6
7
7
7
7
7
7
7
8
8
9
9
9
9
9
10
10
10
10
10
Retained Earnings
37
30
19
19
42
80
168
255
242
179
490
555
465
790
795
844
647
576
442
1 090
1 167
839
1 192
1 072
Additional Paid In Capital
266
269
270
282
325
435
459
489
512
527
265
276
337
181
215
281
234
336
864
556
630
630
675
713
Other Equity
0
0
0
11
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
309
N/A
305
-1%
294
-4%
318
+8%
381
+20%
522
+37%
634
+22%
752
+19%
761
+1%
714
-6%
763
+7%
838
+10%
810
-3%
979
+21%
1 019
+4%
1 134
+11%
889
-22%
920
+3%
1 315
+43%
1 656
+26%
1 807
+9%
1 479
-18%
1 877
+27%
1 795
-4%
Total Liabilities & Equity
660
N/A
775
+17%
657
-15%
786
+20%
732
-7%
822
+12%
1 050
+28%
1 134
+8%
1 184
+4%
1 058
-11%
1 099
+4%
1 257
+14%
1 339
+7%
1 752
+31%
2 021
+15%
2 582
+28%
2 805
+9%
3 289
+17%
3 605
+10%
4 885
+36%
4 959
+2%
4 671
-6%
5 122
+10%
4 700
-8%
Shares Outstanding
Common Shares Outstanding
69
70
70
72
78
91
92
94
94
95
95
96
105
109
109
109
110
110
121
123
123
125
127
131
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0