Ubisoft Entertainment SA

EPA:UBI.PA

12.91 (EUR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,205.21,305.21,490.91,5301,452.51,300.31,627.71,283.11,079.1971,628.641,049.8031,056.077746.939697.011852.699914.962461.375273.038656.661163.932237.946155.41659.426237.70443.926176.32543.926175.70348.339134.50548.339193.35446.329125.36646.329185.31659.30259.30259.30259.30257.22857.22857.22857.22831.63831.63831.63831.63834.24834.24834.24834.24835.28335.28335.28335.28319.22919.22919.22919.22924.47624.47624.47624.476
Short Term Investments 00.400.70.8194.5239.90.600.064084.52338.48112.49832.9678.79713.784.4964.91901.5320.8271.2755.13.8227.123.82215.2877.27807.27829.1128.31808.31833.271000000000000000015.21515.21515.21515.21510.78310.78310.78310.7830000
Cash and Short Term Investments 1,205.21,305.21,490.91,5301,452.51,494.81,867.61,283.11,079.1971,628.641,049.8031,056.077746.939697.011852.699914.962461.375273.038656.661163.932237.946155.41660.701242.80447.748183.44547.748190.9955.617134.50555.617222.46654.647125.36654.647218.58759.30259.30259.30259.30257.22857.22857.22857.22831.63831.63831.63831.63834.24834.24834.24834.24850.49850.49850.49850.49830.01230.01230.01230.01224.47624.47624.47624.476
Net Receivables 1,030547.7495.3495.7681.6521.3605.3392.3434.621397.195476.641245.176435.573151.804405.55760.516419.57727.19923.90420.87973.32121.274036.61900000131.139000120.074000000000000000000000000000000
Inventory 13.124.720.850.327.164.127.327.715.18759.94431.8893.0820.26453.71725.35930.09919.37450.05918.42538.64321.34340.3164.43317.7325.00341.6115.00320.0138.80549.3258.80535.21811.99346.74211.99347.97315.57415.57415.57415.5749.979.979.979.976.1996.1996.1996.1995.9295.9295.9295.92911.63611.63611.63611.63616.72616.72616.72616.72621.61321.61321.61321.613
Other Current Assets 118.565.9118.155.111344.9114.948.4128.98537.496219.721376.067255.579230.895180.565124.563156.229121.961131.154115.60793.316100.19240.025123.48121.035021.035029.82923.44429.829045.74728.29845.747049.70949.70949.70949.70962.84962.84962.84962.84947.90147.90147.90147.90139.89139.89139.89139.89160.79260.79260.79260.79246.16246.16246.16246.16270.74370.74370.74370.743
Total Current Assets 2,366.81,943.52,125.12,131.12,274.22,125.12,615.11,751.51,657.992,123.2751,778.0451,770.41,458.3551,133.4271,464.181,130.141,056.555472.257830.144339.061425.925417.198105.159420.63673.786377.58273.786295.14394.25338.41394.25376.999112.387320.48112.387449.547124.584124.584124.584124.584130.047130.047130.047130.04785.73885.73885.73885.73880.06880.06880.06880.068122.925122.925122.925122.92592.992.992.992.9116.832116.832116.832116.832
Non-Current Assets:
Property, Plant & Equipment, Net 442.7438.7459.8495.5509.7489.8481.9475.1404.299369.39159.958128.75114.116111.73106.37589.19283.94683.63480.98467.59856.7447.91311.62246.4899.79442.4749.79439.1778.70636.2898.70634.8247.9535.4977.9531.86.8566.8566.8566.8565.625.625.625.626.3786.3786.3786.3785.5695.5695.5695.5693.9513.9513.9513.9513.2173.2173.2173.2173.5253.5253.5253.525
Goodwill 73.373.873.297.6132.1210.7220.7293.9334.558322.676290.721290.889259.462205.242180.735105.603106.194124.522129.906139.163138.335139.2436.48145.91936.943036.943147.77327.031134.50527.031108.12526.625104.77426.625106.49824.88624.88624.88624.88621.09421.09421.09421.09419.34419.34419.34419.34420.00820.00820.00820.00829.34929.34929.34929.34926.37926.37926.37926.3790000
Intangible Assets 2,353.72,077.71,849.32,166.42,014.11,962.11,673.91,673.31,449.8411,357.291882.925893.613782.402865.347736.465810.229647.602738.424572.225673.163598.523641.557136.804547.215130.1130130.113520.452112.925569.088112.925451.701131.596540.396131.596526.383120.228120.228120.228120.22899.59599.59599.59599.59566.00766.00766.00766.00758.4958.4958.4958.4943.20843.20843.20843.20841.13841.13841.13841.13871.00771.00771.00771.007
Goodwill and Intangible Assets 2,4272,151.51,922.52,2642,146.22,172.81,894.61,967.21,784.3991,679.9671,173.6461,184.5021,041.8641,070.589917.2915.832753.796862.946702.131812.326736.858780.797173.284693.134167.056797.399167.056668.225139.957703.593139.957559.826158.22645.17158.22632.881145.114145.114145.114145.114120.689120.689120.689120.68985.3585.3585.3585.3578.49878.49878.49878.49872.55772.55772.55772.55767.51767.51767.51767.51771.00771.00771.00771.007
Long Term Investments 50.954.953.761.752.326.216.114.413.71712.4651.8910.6360.5435.869-0.067-3.499-13.6730.0010.0030.003-1.399-0.7440.104-4.5960.101-3.430.101-11.5410.09800.098-25.3840.09800.098-29.2650.0860.0860.0860.0860.0820.0820.0820.0828.58.58.58.57.5097.5097.5097.5090.5070.5070.5070.5070.0810.0810.0810.0810000
Tax Assets 112.5238.4182.9172.4108.9158.297.816178.994147.457168.443112.08384.181108.79688.831163.578122.193183.229135.051131.429116.226124.8723.2392.91923.081125.43423.08192.32520.631105.51720.63182.52516.47186.516.47165.8845.9545.9545.9545.9545.4215.4215.4215.4219.4089.4089.4089.40810.5810.5810.5810.58000000000000
Other Non-Current Assets -278.3-73.9-73.2-97.5-132.1-210.7-220.7-293.9-334.558-322.676-168.443-112.083-84.181-108.796-88.831-160.079-108.52-183.229-135.051-131.4294.9654.3260.9618.8560.8367.120.83615.2870.8343.850.83429.1120.9033.9030.90333.270.8390.8390.8390.8390.6290.6290.6290.6290.6150.6150.6150.6150.6760.6760.6760.6760.4940.4940.4940.4940.5050.5050.5050.5052.5062.5062.5062.506
Total Non-Current Assets 2,754.82,809.62,545.72,896.12,6852,636.32,269.72,323.81,946.8511,886.6031,335.4951,313.8881,156.5231,188.1881,023.5081,005.024837.742946.581783.118879.927913.39957.162209.201836.802200.868968.997200.868803.473170.226849.249170.226680.903183.643771.07183.643734.57158.848158.848158.848158.848132.441132.441132.441132.441110.249110.249110.249110.249102.831102.831102.831102.83177.50877.50877.50877.50871.3271.3271.3271.3277.03777.03777.03777.037
Total Assets 5,121.64,753.14,670.85,027.24,959.24,761.44,884.84,075.33,604.8414,009.8783,288.7593,202.3592,805.1222,430.4112,581.9952,304.042,020.8291,606.1681,752.4721,354.1881,339.3151,374.36314.361,257.438274.6541,346.579274.6541,098.616264.4761,187.662264.4761,057.902296.0291,091.55296.0291,184.117283.432283.432283.432283.432262.488262.488262.488262.488195.987195.987195.987195.987182.899182.899182.899182.899200.433200.433200.433200.433164.219164.219164.219164.219193.869193.869193.869193.869
Liabilities & Equity:
Current Liabilities:
Account Payables 157.1144.3123.1153.8156.6210152149139.208157.611188.127188.669176.077125.748177.375103.55205.14107.24493.609101.31293.643123.11818.99175.96320.2113.57120.280.827.737118.13527.737110.94736.125104.82536.125144.49934.16634.16634.16634.16644.47644.47644.47644.47639.26839.26839.26839.26830.77730.77730.77730.77748.79948.79948.79948.79929.36329.36329.36329.36342.57942.57942.57942.579
Short Term Debt 426.5666.7136.5738.2649.6168.2200417.2246.239908.366453.209461.111361.386282.785292.431243.266225.677158.87169.601144.793187.173234.2780108.7270327.593091.0720236.487092.7320183.780121.7840000000000000000000000000000
Tax Payables 22.835.614.22828.123.615.814.815.1442.91180.87410.61169.1737.9873.0165.90561.1885.18823.7295.3123.3490.945026.80105.27503.14502.39307.00508.42703.3520000000000000000000000000000
Deferred Revenue 140.635.6195.4449.1308.228915.830815.1442.911-453.209-461.111-361.386-282.785-292.431-243.266-225.677-158.87-169.601-144.79334.5610.945032.91605.27503.14502.39307.00508.42703.3520000000000000000000000000000
Other Current Liabilities 333.3436.7283.9303.8365.2281737.7261.6518.353526.3971,145.494818.686696.675496.695544.001423.228456.642269.202342.033269.278101.476112.1465.236119.352.687117.2252.687116.53149.146115.82749.14696.84754.68867.73854.68893.61739.67139.67139.67139.67141.75641.75641.75641.75612.74412.74412.74412.74437.05937.05937.05937.05928.8428.8428.8428.8418.43418.43418.43418.43474.90874.90874.90874.908
Total Current Liabilities 1,057.51,283.3738.91,644.91,479.6948.21,105.51,135.8918.941,635.2851,333.6211,007.355872.752622.443721.376526.778661.782376.446435.642370.59416.853470.48184.227336.90672.887563.65972.887291.54876.883472.84276.883307.53190.813364.7790.813363.25273.83773.83773.83773.83786.23286.23286.23286.23252.01352.01352.01352.01367.83667.83667.83667.83677.63977.63977.63977.63947.79747.79747.79747.797117.487117.487117.487117.487
Non-Current Liabilities:
Long Term Debt 1,806.71,566.72,061.51,186.91,133.91,630.41,627.31,300.4974.412973.429879.562936.738921.544600.496631.709633.982268.83275.243266.28963.01863.43963.907624.4570.371.3710.371.4790.4741.1290.4741.8955.63721.9175.63722.5485.6715.6715.6715.6715.8315.8315.8315.8315.6775.6775.6775.67713.74513.74513.74513.74543.0143.0143.0143.0143.0143.0143.0143.010000
Deferred Revenue Non-Current 275.7255.7263.7278286.4269.7267.60201.786183.3751.659839.458825.497541.817558.936566.883221.182225.98217.34510.7154.30400.696010.481010.481019.516019.516022.258022.2583.92513.41613.41613.41613.41627.64827.64827.64827.64826.53826.53826.53826.53811.31811.31811.31811.318000000000000
Deferred Tax Liabilities Non-Current 36.911.669.581.1183.1104.2158.576.5109.53182.416127.90397.2896.04758.67972.77367.09947.64849.26348.94452.30340.95637.62712.29549.1819.34938.7539.34937.3967.74826.5557.74830.998.2326.0088.2332.92115.0815.0815.0815.0810.99810.99810.99810.9987.0547.0547.0547.0545.7145.7145.7145.714000000000000
Other Non-Current Liabilities 65.453.354.747.467.358.160.940.178.42948.582-879.562-936.738-921.544-600.496-631.709-633.982-268.83-275.243-266.289-63.0183.7158.9051.5868.667-9.115.481-9.115.486-18.6433.558-18.6433.491-21.2774.075-21.277-0.001-12.509-12.509-12.509-12.509-26.758-26.758-26.758-26.758-25.749-25.749-25.749-25.749-11.028-11.028-11.028-11.0280000000076.38376.38376.38376.383
Total Non-Current Liabilities 2,184.71,887.32,449.41,593.41,670.72,062.42,114.31,4171,364.1581,287.727879.562936.738921.544600.496631.709633.982268.83275.243266.28963.018112.414110.43920.57682.30511.0945.60511.0944.3619.09431.2429.09436.37614.8485214.84859.39321.65721.65721.65721.65717.71817.71817.71817.71813.51913.51913.51913.51919.74919.74919.74919.74943.0143.0143.0143.0143.0143.0143.0143.0176.38376.38376.38376.383
Total Liabilities 3,242.23,170.63,188.33,238.33,150.33,010.63,219.82,552.82,283.0982,923.0122,368.7412,055.6331,915.7921,295.0841,448.1791,244.8381,002.319714.182773.252494.374529.267580.92104.803419.21183.977609.26483.977335.90985.977504.08485.977343.907105.661416.77105.661422.64595.49395.49395.49395.493103.95103.95103.95103.9565.53265.53265.53265.53287.58587.58587.58587.585120.648120.648120.648120.64890.80790.80790.80790.807193.869193.869193.869193.869
Equity:
Preferred Stock 024.4484.5180.40000116.2260000000000000000000000000000000000000000000000000000000
Common Stock 9.99.99.79.79.79.79.69.69.3748.8468.658.7358.6528.8858.7528.7718.718.6518.4788.2978.27.8561.867.4411.8427.3861.8427.3691.8357.3471.8357.3411.837.3241.837.321.8191.8191.8191.8191.7911.7911.7911.7911.7591.7591.7591.7591.5061.5061.5061.5061.3991.3991.3991.3991.3631.3631.3631.36376.20776.20776.20776.207
Retained Earnings 157.8-34.3-494.2-190.179.10.9103.121.1-125.60.90999.985140.739139.452-20.784107.813-66.09693.408-75.16286.84911.69-65.525-62.34216.20864.8319.33462.3629.3337.321-13.03-37.109-13.03-52.12-10.918-89.777-10.918-43.67217.21217.21217.21217.21227.46127.46127.46127.46110.1410.1410.1410.142.9832.9832.9832.9835.0065.0065.0065.0062.2562.2562.2562.2560000
Accumulated Other Comprehensive Income/Loss 1,310.41,011.91,025.91,339.71,515.41,4391,352.8931.2882.5811,082.3811,009.82996.013904.201792.494864.937830.772701.267755.742703.378674.677530.123543.186-23.147490.31700000000-11.7630-11.76300000000000000000000000000000
Other Total Stockholders Equity 398.6567.2453.2447.4202.8292.3190.2552.3431.972-6.821-198.4371.239-162.975354.732152.314285.755215.125202.755180.515165.15337.25304.74214.636275.638179.504267.567179.504718.017189.694713.34189.694758.774211.219757.233211.219797.824168.909168.909168.909168.909129.286129.286129.286129.286118.556118.556118.556118.55690.82590.82590.82590.82573.38173.38173.38173.38169.79469.79469.79469.7940000
Total Shareholders Equity 1,876.71,579.11,479.11,787.11,8071,741.91,655.71,514.21,314.5531,085.315920.0181,146.726889.331,135.3271,133.8161,059.2021,018.51891.986979.22859.814810.048793.44209.557838.227190.677737.315190.677762.707178.499683.578178.499713.995190.368674.78190.368761.472187.939187.939187.939187.939158.538158.538158.538158.538130.455130.455130.455130.45595.31595.31595.31595.31579.78579.78579.78579.78573.41373.41373.41373.41376.20776.20776.20776.207
Total Equity 1,879.41,582.51,482.51,7891,808.91,750.81,6651,522.51,321.7431,086.866920.0181,146.726889.331,135.3271,133.8161,059.2021,018.51891.986979.22859.814810.048793.44209.557838.227190.677737.315190.677762.707178.499683.578178.499713.995190.368674.78190.368761.472187.939187.939187.939187.939158.538158.538158.538158.538130.455130.455130.455130.45595.31595.31595.31595.31579.78579.78579.78579.78573.41373.41373.41373.41376.20776.20776.20776.207
Total Liabilities & Shareholders Equity 5,121.64,753.14,670.85,027.34,959.24,761.44,884.84,075.33,604.8414,009.8783,288.7593,202.362,805.1222,430.4112,581.9952,304.042,020.8291,606.1681,752.4721,354.1881,339.3151,374.36314.361,257.438274.6541,346.579274.6541,098.616264.4761,187.662264.4761,057.902296.0291,091.55296.0291,184.117283.432283.432283.432283.432262.488262.488262.488262.488195.987195.987195.987195.987182.899182.899182.899182.899200.433200.433200.433200.433164.219164.219164.219164.219270.076270.076270.076270.076