Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 12.345 EUR -2.33%
Market Cap: 1.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Ubisoft Entertainment SA

Current Assets 1.6B
Cash & Short-Term Investments 933.3m
Receivables 669.8m
Other Current Assets 21.1m
Non-Current Assets 3B
Long-Term Investments 57m
PP&E 416.9m
Intangibles 2.2B
Other Non-Current Assets 289.4m
Current Liabilities 700.1m
Accounts Payable 179.3m
Accrued Liabilities 197.9m
Short-Term Debt 89m
Other Current Liabilities 233.9m
Non-Current Liabilities 2.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 70.7m

Balance Sheet
Ubisoft Entertainment SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
657
461
853
747
1 050
1 079
1 628
1 453
1 491
1 205
Cash
424
422
841
736
1 045
1 075
1 276
1 254
1 404
1 124
Cash Equivalents
233
39
12
11
5
4
352
199
87
81
Short-Term Investments
5
0
0
8
0
0
240
1
1
0
Total Receivables
150
539
557
644
572
435
605
682
495
1 030
Accounts Receivables
24
420
406
436
477
307
343
471
268
746
Other Receivables
126
120
151
208
96
128
263
211
227
284
Inventory
18
19
25
20
32
12
23
22
19
9
Other Current Assets
0
36
29
39
124
41
44
46
51
49
Total Current Assets
830
1 057
1 464
1 458
1 778
1 568
2 540
2 203
2 056
2 293
PP&E Net
81
84
106
114
160
404
482
510
460
443
PP&E Gross
0
84
106
114
160
404
482
510
460
443
Accumulated Depreciation
0
131
138
153
204
230
276
329
367
310
Intangible Assets
572
648
736
782
883
1 115
1 453
1 882
1 776
2 075
Goodwill
130
106
181
259
291
335
221
132
73
73
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
5
107
9
14
16
52
53
51
Other Long-Term Assets
135
122
89
84
168
169
173
180
252
187
Other Assets
130
106
181
259
291
335
221
132
73
73
Total Assets
1 752
N/A
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%
Liabilities
Accounts Payable
95
206
178
177
189
139
152
157
123
157
Accrued Liabilities
0
148
157
219
218
153
289
272
252
302
Short-Term Debt
151
205
220
163
171
92
62
61
26
102
Current Portion of Long-Term Debt
18
20
72
198
282
154
137
589
110
324
Other Current Liabilities
171
82
94
116
474
381
465
401
228
172
Total Current Liabilities
436
662
721
873
1 334
919
1 106
1 480
739
1 058
Long-Term Debt
276
277
641
934
890
1 176
1 895
1 420
2 325
2 082
Deferred Income Tax
49
48
73
96
128
110
159
183
70
37
Minority Interest
0
0
0
0
0
7
9
2
4
3
Other Liabilities
13
16
13
13
17
78
61
67
55
66
Total Liabilities
773
N/A
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%
Equity
Common Stock
8
9
9
9
9
9
10
10
10
10
Retained Earnings
790
795
844
647
576
442
1 090
1 167
839
1 192
Additional Paid In Capital
181
215
281
234
336
864
556
630
630
675
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
979
N/A
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%
Total Liabilities & Equity
1 752
N/A
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%
Shares Outstanding
Common Shares Outstanding
109
109
109
110
110
121
123
123
125
127
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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