Ubisoft Entertainment SA

EPA:UBI.PA

10.11 (EUR) • At close June 5, 2025
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 933.11,205.21,305.21,490.91,5301,452.51,300.31,627.71,283.11,079.1971,628.641,049.8031,056.077746.939697.011852.699914.962461.375273.038656.661163.932237.946155.416237.704176.325175.703134.505193.354125.366185.31659.30259.30257.22857.22831.63831.63834.24834.24835.28335.28319.22919.22924.47624.47630.548
Short Term Investments 000.400.70.8194.5239.90.600.064084.52338.48112.49832.9678.79713.784.4964.91901.5320.8275.17.1215.287029.112033.2710000000015.21515.21510.78310.783000
Cash and Short Term Investments 933.11,205.21,305.21,490.91,5301,452.51,494.81,867.61,283.11,079.1971,628.641,049.8031,056.077746.939697.011852.699914.962461.375273.038656.661163.932237.946155.416242.804183.445190.99134.505222.466125.366218.58759.30259.30257.22857.22831.63831.63834.24834.24850.49850.49830.01230.01224.47624.47630.548
Net Receivables 614.7746.2547.7268.3495.7471521.3342.7392.3434.621397.195476.641494.119435.573339.965405.557176.282419.57727.19923.90420.87973.32121.27436.6190-0.645131.1390120.0740000000000000000
Inventory 24.413.124.720.850.327.164.127.327.715.18759.94431.8893.0820.26453.71725.35930.09919.37450.05918.42538.64321.34340.31617.73241.61120.01349.32535.21846.74247.97315.57415.5749.979.976.1996.1995.9295.92911.63611.63616.72616.72621.61321.613103.742
Other Current Assets 52122.8274.1120.4244.2117.9280.2114.9199.1128.985206.714219.721376.067255.57942.734180.5658.797156.229121.961131.154115.60793.316100.192160.1152.52684.78523.444119.31528.298182.98749.70949.70962.84962.84947.90147.90139.89139.89160.79260.79246.16246.16270.74370.743217.019
Total Current Assets 1,624.22,366.81,943.52,125.12,131.12,274.22,125.12,615.11,751.51,657.992,123.2751,778.0451,770.41,458.3551,133.4271,464.181,130.141,056.555472.257830.144339.061425.925417.198420.636377.582295.143338.413376.999320.48449.547124.584124.584130.047130.04785.73885.73880.06880.068122.925122.92592.992.9116.832116.832351.309
Non-Current Assets:
Property, Plant & Equipment, Net 416.9442.7438.7459.8495.5509.7489.8481.9475.1404.299369.39159.958128.75114.116111.73106.37589.19283.94683.63480.98467.59856.7447.91346.48942.47439.17736.28934.82435.49731.86.8566.8565.625.626.3786.3785.5695.5693.9513.9513.2173.2173.5253.52513.353
Goodwill 55.973.373.873.297.6132.1210.7220.7293.9334.558322.676290.721290.889259.462205.242180.735105.603106.194124.522129.906139.163138.335139.24145.9190147.773134.505108.125104.774106.49824.88624.88621.09421.09419.34419.34420.00820.00829.34929.34926.37926.379000
Intangible Assets 2,1832,353.72,077.71,849.32,166.42,014.11,962.11,673.91,673.31,449.8411,357.291882.925893.613782.402865.347736.465810.229647.602738.424572.225673.163598.523641.557547.2150520.452569.088451.701540.396526.383120.228120.22899.59599.59566.00766.00758.4958.4943.20843.20841.13841.13871.00771.007275.273
Goodwill and Intangible Assets 2,238.92,4272,151.51,922.52,2642,146.22,172.81,894.61,967.21,784.3991,679.9671,173.6461,184.5021,041.8641,070.589917.2915.832753.796862.946702.131812.326736.858780.797693.134797.399668.225703.593559.826645.17632.881145.114145.114120.689120.68985.3585.3578.49878.49872.55772.55767.51767.51771.00771.007275.273
Long Term Investments 57.450.954.953.761.752.326.216.114.413.71712.4651.8910.6360.5435.869-0.067-3.499-13.6730.0010.0030.003-1.399-0.744-4.596-3.43-11.5410-25.3840-29.2650.0860.0860.0820.0828.58.57.5097.5090.5070.5070.0810.081000
Tax Assets 0112.5238.4182.9172.4108.9158.297.816178.994147.457168.443112.08384.181108.79688.831163.578122.193183.229135.051131.429116.226124.8792.919125.43492.325105.51782.52586.565.8845.9545.9545.4215.4219.4089.40810.5810.580000000
Other Non-Current Assets 289-278.3-73.9-73.2-97.5-132.1-210.7-220.7-293.9-334.558-322.676-168.443-112.083-84.181-108.796-88.831-160.079-108.52-183.229-135.051-131.4294.9654.3268.8567.1215.2873.8529.1123.90333.270.8390.8390.6290.6290.6150.6150.6760.6760.4940.4940.5050.5052.5062.50620.496
Total Non-Current Assets 3,002.22,754.82,809.62,545.72,896.12,6852,636.32,269.72,323.81,946.8511,886.6031,335.4951,313.8881,156.5231,188.1881,023.5081,005.024837.742946.581783.118879.927913.39957.162836.802968.997803.473849.249680.903771.07734.57158.848158.848132.441132.441110.249110.249102.831102.83177.50877.50871.3271.3277.03777.037309.122
Total Assets 4,626.45,121.64,753.14,670.85,027.24,959.24,761.44,884.84,075.33,604.8414,009.8783,288.7593,202.3592,805.1222,430.4112,581.9952,304.042,020.8291,606.1681,752.4721,354.1881,339.3151,374.361,257.4381,346.5791,098.6161,187.6621,057.9021,091.551,184.117283.432283.432262.488262.488195.987195.987182.899182.899200.433200.433164.219164.219193.869193.869660.431
Liabilities & Equity:
Current Liabilities:
Account Payables 179.383.4108.353.1124.180.321098.2149123.6157.611188.127188.669176.077126.461104.359104.355143.952102.05669.8896.00268.867121.71875.963113.57180.8118.135110.947104.825144.49934.16634.16644.47644.47639.26839.26830.77730.77748.79948.79929.36329.36342.57942.579117.174
Short Term Debt 137.1427.4713.2136.7289.5649.9168.4200417.2246.9865.455453.209344.404361.538282.785293.403243.266228.218158.87169.601144.793189.323234.278108.727327.59389.651236.48792.732183.78121.784000000000000000
Tax Payables 022.835.614.22828.123.615.814.815.1442.91180.87410.61169.1737.9873.0165.90561.1885.18823.7295.3123.3490.94526.8015.2753.1452.3937.0058.4273.352000000000000000
Deferred Revenue 0140.635.6195.4449.1308.228915.830815.1442.911-453.209-461.111-361.386-282.785-292.431-243.266-225.677-158.87-169.601-144.79334.5610.94532.9165.2753.1452.3937.0058.4273.352000000000000000
Other Current Liabilities 383.7523.9426.2534.9305.5721.3257.2791.5554.8533.3517.486611.411231.521265.964205.217250.598173.252228.424110.332172.432124.485135.314113.54125.415117.22117.952115.82796.84767.73893.61739.67139.67141.75641.75612.74412.74437.05937.05928.8428.8418.43418.43474.90874.908233.721
Total Current Liabilities 700.11,057.51,283.3738.91,644.91,479.6948.21,105.51,135.8918.941,635.2851,333.6211,007.355872.752622.443721.376526.778661.782376.446435.642370.59416.853470.481336.906563.659291.548472.842307.531364.77363.25273.83773.83786.23286.23252.01352.01367.83667.83677.63977.63947.79747.797117.487117.487350.895
Non-Current Liabilities:
Long Term Debt 2,158.52,082.41,566.72,325.21,186.91,420.31,900.11,894.91,610.91,176.1981,156.729890.366936.738933.629600.496640.705633.982277.383275.243275.73963.01863.43963.90724.4571.3711.4791.1291.89521.91722.5485.6715.6715.8315.8315.6775.67713.74513.74543.0143.0143.0143.01000
Deferred Revenue Non-Current 0275.7255.7263.7278286.4269.7267.60201.786183.3751.659839.458825.497541.817558.936566.883221.182225.98217.34510.7154.30400000003.92513.41613.41627.64827.64826.53826.53811.31811.3180000000
Deferred Tax Liabilities Non-Current 26.536.911.669.581.1183.1104.2158.576.5109.53182.416127.90397.2896.04758.67972.77367.09947.64849.26348.94452.30340.95637.62749.18138.75337.39626.55530.9926.00832.92115.0815.0810.99810.9987.0547.0545.7145.7140000000
Other Non-Current Liabilities 41.465.453.354.547.467.35860.9-270.478.429-134.71816.85113.62813.36413.46613.32516.979-8.5530-9.45-10.71544.67146.5328.6675.4815.4863.5583.4914.0753.924-12.509-12.509-26.758-26.758-25.749-25.749-11.028-11.028000076.38376.383309.536
Total Non-Current Liabilities 2,226.42,184.71,887.32,449.41,593.41,670.72,062.42,114.31,4171,364.1581,287.727879.562936.738921.544600.496631.709633.982268.83275.243266.28963.018112.414110.43982.30545.60544.36131.24236.3765259.39321.65721.65717.71817.71813.51913.51919.74919.74943.0143.0143.0143.0176.38376.383309.536
Total Liabilities 2,926.53,242.23,170.63,188.33,238.33,150.33,010.63,219.82,552.82,283.0982,923.0122,368.7412,055.6331,915.7921,295.0841,448.1791,244.8381,002.319714.182773.252494.374529.267580.92419.211609.264335.909504.084343.907416.77422.64595.49395.493103.95103.9565.53265.53287.58587.585120.648120.64890.80790.807193.869193.869660.431
Equity:
Preferred Stock 0024.4484.5180.40000116.22600000000000000000000000000000000000
Common Stock 10.19.99.99.79.79.79.79.69.69.3748.8468.658.7358.6528.8858.7528.7718.718.6518.4788.2978.27.8567.4417.3867.3697.3477.3417.3247.321.8191.8191.7911.7911.7591.7591.5061.5061.3991.3991.3631.36376.20776.207309.055
Retained Earnings 0157.8-34.3-494.2-190.179.10.9103.121.1-125.60.90999.985140.739139.452-20.784107.813-66.09693.408-75.16286.84911.69-65.525-62.34264.831462.36237.321-37.109-52.12-89.777-43.67217.21217.21227.46127.46110.1410.142.9832.9835.0065.0062.2562.256000
Accumulated Other Comprehensive Income/Loss -58.81,310.41,011.91,025.91,339.71,515.41,4391,352.8931.2882.5811,082.3811,009.82996.013904.201792.494864.937830.772701.267755.742703.378674.677530.123543.186490.317000000000000000000000
Other Total Stockholders Equity 1,745.8556.5557.3443.4437.7281.8354.2293.31,483.5169.353-5.912-198.4371.239-162.975354.732152.314285.755215.125202.755180.515165.15337.25304.74765.955267.567718.017713.34758.774757.233797.824168.909168.909129.286129.286118.556118.55690.82590.82573.38173.38169.79469.794000
Total Shareholders Equity 1,697.11,876.71,579.11,479.11,787.11,8071,741.91,655.71,514.21,314.5531,085.315920.0181,146.726889.331,135.3271,133.8161,059.2021,018.51891.986979.22859.814810.048793.44838.227737.315762.707683.578713.995674.78761.472187.939187.939158.538158.538130.455130.45595.31595.31579.78579.78573.41373.41376.20776.207309.055
Total Equity 1,699.91,879.41,582.51,482.51,7891,808.91,750.81,6651,522.51,321.7431,086.866920.0181,146.726889.331,135.3271,133.8161,059.2021,018.51891.986979.22859.814810.048793.44838.227737.315762.707683.578713.995674.78761.472187.939187.939158.538158.538130.455130.45595.31595.31579.78579.78573.41373.41376.20776.207309.055
Total Liabilities & Shareholders Equity 4,626.45,121.64,753.14,670.85,027.34,959.24,761.44,884.84,075.33,604.8414,009.8783,288.7593,202.362,805.1222,430.4112,581.9952,304.042,020.8291,606.1681,752.4721,354.1881,339.3151,374.361,257.4381,346.5791,098.6161,187.6621,057.9021,091.551,184.117283.432283.432262.488262.488195.987195.987182.899182.899200.433200.433164.219164.219270.076270.076969.486