Balance Sheet

Assets

-14%

+6%

10Y

Currency: EUR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	31	98	77	202	137	127	229	237	185	193	176	238	238	657	461	853	747	1 050	1 079	1 628	1 453	1 491	1 205	990
Cash	0	0	0	0	0	0	0	143	164	189	165	195	229	424	422	841	736	1 045	1 075	1 276	1 254	1 404	1 124	990
Cash Equivalents	31	98	77	202	137	127	229	95	22	4	10	42	9	233	39	12	11	5	4	352	199	87	81	0
Short-Term Investments	40	24	43	0	0	19	64	21	33	29	15	6	1	5	0	0	8	0	0	240	1	1	0	1
Total Receivables	177	259	185	207	154	172	187	152	172	108	71	138	146	150	539	557	644	572	435	605	682	495	1 030	475
Accounts Receivables	106	153	96	141	91	88	84	70	69	49	13	37	73	24	420	406	436	477	307	343	471	268	746	410
Other Receivables	70	105	88	66	62	85	103	82	103	59	84	101	72	126	120	151	208	96	128	263	211	227	284	65
Inventory	49	38	35	22	24	25	40	62	48	35	20	18	21	18	19	25	20	32	12	23	22	19	9	9
Other Current Assets	55	48	32	4	6	0	0	9	11	11	14	22	20	0	36	29	39	124	41	44	46	51	49	193
Total Current Assets	351	467	372	435	320	343	520	481	450	377	295	421	426	830	1 057	1 464	1 458	1 778	1 568	2 540	2 203	2 056	2 293	1 668
PP&E Net	13	14	13	16	22	26	22	27	32	35	39	46	57	81	84	106	114	160	404	482	510	460	443	394
PP&E Gross	13	14	13	16	22	26	22	27	32	35	0	46	57	0	84	106	114	160	404	482	510	460	443	394
Accumulated Depreciation	21	23	23	6	13	22	29	37	47	68	0	93	90	0	131	138	153	204	230	276	329	367	310	254
Intangible Assets	163	176	153	195	234	302	398	481	526	452	520	547	599	572	648	736	782	883	1 115	1 453	1 882	1 776	2 075	2 266
Goodwill	112	108	117	77	80	77	84	100	106	108	148	146	138	130	106	181	259	291	335	221	132	73	73	57
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	20	10	2	35	33	36	3	4	4	4	4	4	4	4	4	5	107	9	14	16	52	53	51	57
Other Long-Term Assets	0	0	0	29	42	38	22	41	66	83	92	93	116	135	122	89	84	168	169	173	180	252	187	258
Other Assets	112	108	117	77	80	77	84	100	106	108	148	146	138	130	106	181	259	291	335	221	132	73	73	57
Total Assets	660 N/A	775 +17%	657 -15%	786 +20%	732 -7%	822 +12%	1 050 +28%	1 134 +8%	1 184 +4%	1 058 -11%	1 099 +4%	1 257 +14%	1 339 +7%	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%	5 122 +10%	4 700 -8%
Liabilities
Accounts Payable	62	81	63	101	71	119	178	137	143	109	79	76	94	95	206	178	177	189	139	152	157	123	157	178
Accrued Liabilities	0	0	0	0	0	0	0	0	80	83	82	111	93	0	148	157	219	218	153	289	272	252	302	271
Short-Term Debt	0	0	0	0	0	0	56	60	120	71	89	108	122	151	205	220	163	171	92	62	61	26	102	0
Current Portion of Long-Term Debt	38	106	71	138	147	49	0	0	1	21	0	1	65	18	20	72	198	282	154	137	589	110	324	331
Other Current Liabilities	60	90	54	74	53	78	111	98	19	24	40	42	44	171	82	94	116	474	381	465	401	228	172	211
Total Current Liabilities	160	276	189	313	271	246	345	295	363	308	292	337	417	436	662	721	873	1 334	919	1 106	1 480	739	1 058	990
Long-Term Debt	191	194	173	138	55	23	23	23	23	2	1	24	63	276	277	641	934	890	1 176	1 895	1 420	2 325	2 082	1 834
Deferred Income Tax	0	0	0	17	23	28	44	60	33	31	37	49	41	49	48	73	96	128	110	159	183	70	37	39
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	9	2	4	3	3
Other Liabilities	0	1	2	1	1	3	4	4	4	3	5	9	8	13	16	13	13	17	78	61	67	55	66	39
Total Liabilities	351 N/A	471 +34%	363 -23%	469 +29%	350 -25%	300 -14%	416 +39%	382 -8%	423 +11%	344 -19%	336 -2%	419 +25%	529 +26%	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%	3 245 +2%	2 905 -10%
Equity
Common Stock	5	5	5	6	6	7	7	7	7	7	7	7	8	8	9	9	9	9	9	10	10	10	10	10
Retained Earnings	37	30	19	19	42	80	168	255	242	179	490	555	465	790	795	844	647	576	442	1 090	1 167	839	1 192	1 072
Additional Paid In Capital	266	269	270	282	325	435	459	489	512	527	265	276	337	181	215	281	234	336	864	556	630	630	675	713
Other Equity	0	0	0	11	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	309 N/A	305 -1%	294 -4%	318 +8%	381 +20%	522 +37%	634 +22%	752 +19%	761 +1%	714 -6%	763 +7%	838 +10%	810 -3%	979 +21%	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%	1 795 -4%
Total Liabilities & Equity	660 N/A	775 +17%	657 -15%	786 +20%	732 -7%	822 +12%	1 050 +28%	1 134 +8%	1 184 +4%	1 058 -11%	1 099 +4%	1 257 +14%	1 339 +7%	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%	5 122 +10%	4 700 -8%
Shares Outstanding
Common Shares Outstanding	69	70	70	72	78	91	92	94	94	95	95	96	105	109	109	109	110	110	121	123	123	125	127	131
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Ubisoft Entertainment SA
PAR:UBI

Balance Sheet

Balance Sheet Decomposition
Ubisoft Entertainment SA

Balance Sheet
Ubisoft Entertainment SA

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Ubisoft Entertainment SA PAR:UBI

Balance Sheet

Balance Sheet Decomposition Ubisoft Entertainment SA

Balance Sheet Ubisoft Entertainment SA

See Also

Company

Help

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Ubisoft Entertainment SA
PAR:UBI

Balance Sheet Decomposition
Ubisoft Entertainment SA

Balance Sheet
Ubisoft Entertainment SA