Ubisoft Entertainment SA (UBI.PA) - Balance Sheet Statement

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UBI.PA
Financials

13.61 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,205.2	1,490.9	1,452.5	1,627.7	1,079.197	1,049.803	746.939	852.699	461.375	656.661	237.946	237.704	175.703	193.354	185.316	237.207	228.913	126.552	136.991	141.131	76.915	97.905	30.548
Short Term Investments Numbers are in millions	0	0	0.8	239.9	0	0	8.32	1.131	13.78	4.919	1.532	5.1	15.287	29.112	33.271	0	0	0	0	60.859	43.132	0	0
Cash and Short Term Investments Numbers are in millions	1,205.2	1,490.9	1,452.5	1,867.6	1,079.197	1,049.803	746.939	852.699	461.375	656.661	237.946	242.804	190.99	222.466	218.587	237.207	228.913	126.552	136.991	201.99	120.047	97.905	30.548
Net Receivables Numbers are in millions	1,030	495.3	681.6	605.3	434.621	476.641	435.573	405.557	419.577	23.904	73.32	36.619	0	0	0	108.691	102.829	172.421	159.244	0	0	258.761	176.654
Inventory Numbers are in millions	13.1	20.8	27.1	27.3	15.187	31.88	20.264	25.359	19.374	18.425	21.343	17.732	20.013	35.218	47.973	62.294	39.879	24.794	23.716	46.542	66.904	86.451	103.742
Other Current Assets Numbers are in millions	118.5	118.1	113	114.9	128.985	219.721	255.579	180.565	156.229	131.154	93.316	160.1	84.14	119.315	182.987	90.144	148.568	19.183	0.321	243.167	184.648	24.211	40.365
Total Current Assets Numbers are in millions	2,366.8	2,125.1	2,274.2	2,615.1	1,657.99	1,778.045	1,458.355	1,464.18	1,056.555	830.144	425.925	420.636	295.143	376.999	449.547	498.336	520.189	342.95	320.272	491.699	371.599	467.328	351.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442.7	459.8	509.7	481.9	404.299	159.958	114.116	106.375	83.946	80.984	56.74	46.489	39.177	34.824	31.8	27.423	22.48	25.51	22.276	15.802	12.866	14.099	13.353
Goodwill Numbers are in millions	73.3	73.2	132.1	220.7	334.558	290.721	259.462	180.735	106.194	129.906	138.335	145.919	147.773	108.125	106.498	99.545	84.376	77.374	80.032	117.396	105.515	0	0
Intangible Assets Numbers are in millions	2,353.7	1,849.3	2,014.1	1,673.9	1,449.841	882.925	782.402	736.465	647.602	572.225	598.523	547.215	520.452	451.701	526.383	480.911	398.378	264.026	233.959	172.832	164.552	284.027	275.273
Goodwill and Intangible Assets Numbers are in millions	2,427	1,922.5	2,146.2	1,894.6	1,784.399	1,173.646	1,041.864	917.2	753.796	702.131	736.858	693.134	668.225	559.826	632.881	580.456	482.754	341.4	313.991	290.228	270.067	284.027	275.273
Long Term Investments Numbers are in millions	50.9	53.7	52.3	16.1	13.717	1.891	0.543	-0.067	0.107	0.003	0.004	-4.596	-11.541	-25.384	-29.265	0	0	0	0	-56.856	-40.787	0	0
Tax Assets Numbers are in millions	112.5	182.9	108.9	97.8	78.994	57.48	40.638	23.742	65.058	134.954	116.226	92.919	92.325	82.525	65.884	23.817	21.684	37.63	42.321	0	0	0	0
Other Non-Current Assets Numbers are in millions	-278.3	-73.2	-132.1	-220.7	-334.558	-57.48	-40.638	-23.742	-65.165	-134.954	-116.226	8.856	15.287	29.112	33.27	3.697	2.845	36.456	32.736	60.859	43.132	10.022	20.496
Total Non-Current Assets Numbers are in millions	2,754.8	2,545.7	2,685	2,269.7	1,946.851	1,335.495	1,156.523	1,023.508	837.742	783.118	793.602	836.802	803.473	680.903	734.57	635.393	529.763	440.996	411.324	310.033	285.278	308.148	309.122
Total Assets Numbers are in millions	5,121.6	4,670.8	4,959.2	4,884.8	3,604.841	3,288.759	2,805.122	2,581.995	2,020.829	1,752.472	1,339.315	1,257.438	1,098.616	1,057.902	1,184.117	1,133.729	1,049.952	783.946	731.596	801.732	656.877	775.476	660.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.1	123.1	156.6	152	139.208	188.127	176.077	177.375	205.14	93.609	92.216	75.963	80.8	110.947	144.499	136.664	177.903	157.073	123.106	195.196	117.452	170.315	117.174
Short Term Debt Numbers are in millions	426.5	136.5	649.6	200	246.239	452.823	361.072	292.918	227.738	169.601	187.173	108.727	91.072	92.732	121.784	0	0	0	0	72.069	45.508	0	0
Tax Payables Numbers are in millions	22.8	14.2	28.1	15.8	15.14	26.918	12.667	73.016	61.188	23.469	23.349	26.801	3.145	7.005	3.352	19.993	14.07	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	140.6	195.4	308.2	15.8	15.14	381.335	40.943	40.691	41.992	-169.601	-187.173	32.916	3.145	7.005	3.352	0	0	0	0	1.705	1.778	0	0
Other Current Liabilities Numbers are in millions	333.3	283.9	365.2	737.7	518.353	311.336	294.66	210.392	186.912	342.033	324.637	119.3	116.531	96.847	93.617	158.682	167.025	50.977	148.237	41.585	26.451	299.631	233.721
Total Current Liabilities Numbers are in millions	1,057.5	738.9	1,479.6	1,105.5	918.94	1,333.621	872.752	721.376	661.782	435.642	416.853	336.906	291.548	307.531	363.252	295.346	344.928	208.05	271.343	310.555	191.189	469.946	350.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,806.7	2,061.5	1,133.9	1,627.3	974.412	879.562	921.544	631.709	268.83	266.289	63.066	24.457	1.479	1.895	22.548	22.682	23.323	22.706	54.981	172.038	172.038	0	0
Deferred Revenue Non-Current Numbers are in millions	275.7	263.7	286.4	267.6	201.786	751.659	825.497	558.936	221.182	217.345	22.11	111.052	132.997	170.794	3.925	53.662	110.59	106.153	-380.098	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.9	69.5	183.1	158.5	109.531	127.903	96.047	72.773	47.648	48.944	40.956	49.181	37.396	30.99	32.921	60.32	43.99	28.214	22.854	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65.4	54.7	67.3	60.9	78.429	-879.562	-921.544	-631.709	-268.83	-266.289	-63.066	-102.385	-127.511	-167.303	-0.001	-50.037	-107.03	-102.996	381.258	0	0	305.53	309.536
Total Non-Current Liabilities Numbers are in millions	2,184.7	2,449.4	1,670.7	2,114.3	1,364.158	879.562	921.544	631.709	268.83	266.289	63.066	82.305	44.361	36.376	59.393	86.627	70.873	54.077	78.995	172.038	172.038	305.53	309.536
Total Liabilities Numbers are in millions	3,242.2	3,188.3	3,150.3	3,219.8	2,283.098	2,368.741	1,915.792	1,448.179	1,002.319	773.252	529.267	419.211	335.909	343.907	422.645	381.973	415.801	262.127	350.338	482.593	363.227	775.476	660.431
Equity:
Preferred Stock Numbers are in millions	0	484.5	0	0	116.226	0	0	0	4.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.9	9.7	9.7	9.6	9.374	8.65	8.652	8.752	8.71	8.478	8.2	7.441	7.369	7.341	7.32	7.274	7.165	7.037	6.025	5.594	5.45	304.828	309.055
Retained Earnings Numbers are in millions	157.8	-494.2	79.1	103.1	-125.6	99.985	139.452	107.813	93.408	86.849	-65.525	64.831	37.321	-52.12	-43.672	68.848	109.844	40.558	11.932	20.022	9.023	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,310.4	1,025.9	1,515.4	1,352.8	882.581	1,109.805	1,043.653	0.722	-4.296	703.378	530.123	490.317	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	398.6	453.2	202.8	190.2	431.972	-298.422	-302.427	1,016.529	916.392	180.515	337.25	275.638	718.017	758.774	797.824	675.634	517.142	474.224	363.301	293.523	279.177	0	0
Total Shareholders Equity Numbers are in millions	1,876.7	1,479.1	1,807	1,655.7	1,314.553	920.018	889.33	1,133.816	1,018.51	979.22	810.048	838.227	762.707	713.995	761.472	751.756	634.151	521.819	381.258	319.139	293.65	304.828	309.055
Total Equity Numbers are in millions	1,879.4	1,482.5	1,808.9	1,665	1,321.743	920.018	889.33	1,133.816	1,018.51	979.22	810.048	838.227	762.707	713.995	761.472	751.756	634.151	521.819	381.258	319.139	293.65	304.828	309.055
Total Liabilities & Shareholders Equity Numbers are in millions	5,121.6	4,670.8	4,959.2	4,884.8	3,604.841	3,288.759	2,805.122	2,581.995	2,020.829	1,752.374	1,339.315	1,257.438	1,098.616	1,057.902	1,184.117	1,133.729	1,049.952	783.946	731.596	801.732	656.877	1,080.304	969.486

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