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Ubisoft Entertainment SA
PAR:UBI

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Ubisoft Entertainment SA Logo
Ubisoft Entertainment SA
PAR:UBI
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Price: 21.29 EUR 5.45% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.8B
+2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+17%
5 Years
+48%
7 Years
+106%
10 Years
+246%
3.2B
-0.6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+24%
5 Years
+54%
7 Years
+155%
10 Years
+446%
1.6B
+7%
Equity
Growth Rates:
1 Year
-12%
3 Years
+4%
5 Years
+38%
7 Years
+49%
10 Years
+99%

Balance Sheet Decomposition
Ubisoft Entertainment SA

4.8B
Assets
3.2B
Liabilities
4.8B
Assets
3.2B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 1.3B
Receivables 615.8m
Other Current Assets 22.1m
Non-Current Assets 2.8B
Long-Term Investments 54.6m
PP&E 438.7m
Intangibles 2.1B
Other Non-Current Assets 238.6m
Current Liabilities 1.3B
Accounts Payable 144.3m
Accrued Liabilities 240.4m
Short-Term Debt 200k
Other Current Liabilities 898.4m
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 68.3m

Balance Sheet
Ubisoft Entertainment SA

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
238
657
461
853
747
1 050
1 079
1 628
1 453
1 491
Cash
229
424
422
841
736
1 045
1 075
1 276
1 254
1 404
Cash Equivalents
9
233
39
12
11
5
4
352
199
87
Short-Term Investments
1
5
0
0
8
0
0
240
1
1
Total Receivables
146
150
539
557
644
572
435
605
682
495
Accounts Receivables
73
24
420
406
436
477
307
343
471
268
Other Receivables
72
126
120
151
208
96
128
263
211
227
Inventory
21
18
19
25
20
32
12
23
22
19
Other Current Assets
20
0
36
29
39
124
41
44
46
51
Total Current Assets
426
830
1 057
1 464
1 458
1 778
1 568
2 540
2 203
2 056
PP&E Net
57
81
84
106
114
160
404
482
510
460
PP&E Gross
57
0
84
106
114
160
404
482
510
460
Accumulated Depreciation
90
0
131
138
153
204
230
276
329
367
Intangible Assets
599
572
648
736
782
883
1 115
1 453
1 882
1 776
Goodwill
138
130
106
181
259
291
335
221
132
73
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
4
5
107
9
14
16
52
53
Other Long-Term Assets
116
135
122
89
84
168
169
173
180
252
Other Assets
138
130
106
181
259
291
335
221
132
73
Total Assets
1 339
N/A
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%
Liabilities
Accounts Payable
94
95
206
178
177
189
139
152
157
123
Accrued Liabilities
93
0
148
157
219
218
153
289
272
252
Short-Term Debt
122
151
205
220
163
171
92
62
61
26
Current Portion of Long-Term Debt
65
18
20
72
198
282
154
137
589
110
Other Current Liabilities
44
171
82
94
116
474
381
465
401
228
Total Current Liabilities
417
436
662
721
873
1 334
919
1 106
1 480
739
Long-Term Debt
63
276
277
641
934
890
1 176
1 895
1 420
2 325
Deferred Income Tax
41
49
48
73
96
128
110
159
183
70
Minority Interest
0
0
0
0
0
0
7
9
2
4
Other Liabilities
8
13
16
13
13
17
78
61
67
55
Total Liabilities
529
N/A
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%
Equity
Common Stock
8
8
9
9
9
9
9
10
10
10
Retained Earnings
465
790
795
844
647
576
442
1 090
1 167
839
Additional Paid In Capital
337
181
215
281
234
336
864
556
630
630
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
810
N/A
979
+21%
1 019
+4%
1 134
+11%
889
-22%
920
+3%
1 315
+43%
1 656
+26%
1 807
+9%
1 479
-18%
Total Liabilities & Equity
1 339
N/A
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%
Shares Outstanding
Common Shares Outstanding
105
109
109
109
110
110
121
123
123
125
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
UBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBI stock valuation using valuation multiples.
Wall Street Estimates
UBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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