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UBISOFT ENTERTAINMENT (UEN.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock

6.228 EUR
0 (0%)
Last: 1/14/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
UEN.DE Cash ChartUEN.DE Cash over time chart
N/A990.00M1.12B1.40B1.25B
Cash Equivalents
UEN.DE Cash Equivalents ChartUEN.DE Cash Equivalents over time chart
209.90M0.0081.10M87.30M198.90M
Marketable Securities
UEN.DE Marketable Securities ChartUEN.DE Marketable Securities over time chart
200.00K900.00K100.00K700.00K800.00K
Receivables
UEN.DE Receivables ChartUEN.DE Receivables over time chart
457.70M474.70M1.03B495.30M681.50M
Inventories
UEN.DE Inventories ChartUEN.DE Inventories over time chart
10.50M8.50M8.80M18.50M22.20M
Other Current Assets
UEN.DE Other Current Assets ChartUEN.DE Other Current Assets over time chart
N/A193.40M48.70M50.60M45.70M
Total Current Assets
UEN.DE Total Current Assets ChartUEN.DE Total Current Assets over time chart
1.14B1.67B2.29B2.06B2.20B
 
Non-Current Assets
PPE Net
UEN.DE PPE Net ChartUEN.DE PPE Net over time chart
360.40M394.00M442.70M459.80M509.70M
Investments And Advances
UEN.DE Investments And Advances ChartUEN.DE Investments And Advances over time chart
54.70M56.90M50.60M53.40M52.10M
Goodwill
UEN.DE Goodwill ChartUEN.DE Goodwill over time chart
54.80M56.70M73.30M73.20M132.10M
Intangibles
UEN.DE Intangibles ChartUEN.DE Intangibles over time chart
2.37B2.27B2.08B1.78B1.88B
Other Non-Current Assets
UEN.DE Other Non-Current Assets ChartUEN.DE Other Non-Current Assets over time chart
339.00M258.20M186.60M252.00M180.40M
Total Non-Current Assets
UEN.DE Total Non-Current Assets ChartUEN.DE Total Non-Current Assets over time chart
3.18B3.03B2.83B2.61B2.76B
 
TOTAL ASSETS
UEN.DE TOTAL ASSETS ChartUEN.DE TOTAL ASSETS over time chart
4.31B4.70B5.12B4.67B4.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
UEN.DE Short Term Debt ChartUEN.DE Short Term Debt over time chart
100.00K200.00K101.90M25.70M60.90M
Current Portion Of LT Debt.
UEN.DE Current Portion Of LT Debt. ChartUEN.DE Current Portion Of LT Debt. over time chart
358.70M331.10M324.20M110.40M588.60M
Accrued Expenses
UEN.DE Accrued Expenses ChartUEN.DE Accrued Expenses over time chart
233.60M270.70M302.40M251.50M272.30M
Accounts Payable
UEN.DE Accounts Payable ChartUEN.DE Accounts Payable over time chart
112.00M177.70M157.10M123.10M156.60M
Other Current Liabilities
UEN.DE Other Current Liabilities ChartUEN.DE Other Current Liabilities over time chart
254.80M210.50M171.90M228.20M401.20M
Total Current Liabilities
UEN.DE Total Current Liabilities ChartUEN.DE Total Current Liabilities over time chart
959.20M990.20M1.06B738.90M1.48B
 
Non-Current Liabilities
Long Term Debt
UEN.DE Long Term Debt ChartUEN.DE Long Term Debt over time chart
1.73B1.83B2.08B2.33B1.42B
Deferred Taxes/Income
UEN.DE Deferred Taxes/Income ChartUEN.DE Deferred Taxes/Income over time chart
21.50M38.50M36.90M69.50M183.10M
Other Non-Current Liabilities
UEN.DE Other Non-Current Liabilities ChartUEN.DE Other Non-Current Liabilities over time chart
36.50M39.00M65.50M54.60M67.20M
Total Non-Current Liabilities
UEN.DE Total Non-Current Liabilities ChartUEN.DE Total Non-Current Liabilities over time chart
1.79B1.91B2.19B2.45B1.67B
 
TOTAL LIABILITIES
UEN.DE TOTAL LIABILITIES ChartUEN.DE TOTAL LIABILITIES over time chart
2.75B2.90B3.24B3.19B3.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UEN.DE Retained Earnings ChartUEN.DE Retained Earnings over time chart
825.20M1.07B1.19B839.20M1.17B
Additional Paid In Capital
UEN.DE Additional Paid In Capital ChartUEN.DE Additional Paid In Capital over time chart
728.10M712.70M675.00M630.20M630.20M
Minority Interest
UEN.DE Minority Interest ChartUEN.DE Minority Interest over time chart
2.80M2.90M2.60M3.50M2.00M
Common Shares
UEN.DE Common Shares ChartUEN.DE Common Shares over time chart
10.40M10.10M9.90M9.70M9.70M
Other Shareholders' Equity
UEN.DE Other Shareholders' Equity ChartUEN.DE Other Shareholders' Equity over time chart
-100.00KN/A0.000.000.00
Shares Outstanding
UEN.DE Shares Outstanding ChartUEN.DE Shares Outstanding over time chart
134.60M130.80M127.45M125.11M122.78M
Tangible Book Value per Share
UEN.DE Tangible Book Value per Share ChartUEN.DE Tangible Book Value per Share over time chart
-6.38-4.04-2.13-2.96-1.69
Total Shareholders' Equity
UEN.DE Total Shareholders' Equity ChartUEN.DE Total Shareholders' Equity over time chart
1.56B1.79B1.88B1.48B1.81B
 
TOTAL LIABILITIES AND EQUITY
UEN.DE TOTAL LIABILITIES AND EQUITY ChartUEN.DE TOTAL LIABILITIES AND EQUITY over time chart
4.31B4.70B5.12B4.67B4.96B
 
Statistics
Debt/Equity
UEN.DE Debt/Equity ChartUEN.DE Debt/Equity over time chart
1.111.021.161.590.82
Current Ratio
UEN.DE Current Ratio ChartUEN.DE Current Ratio over time chart
1.181.682.172.781.49
Return On Assets (ROA)
UEN.DE Return On Assets (ROA) ChartUEN.DE Return On Assets (ROA) over time chart
-1.71%-3.38%3.08%-10.58%1.60%
Return On Equity (ROE)
UEN.DE Return On Equity (ROE) ChartUEN.DE Return On Equity (ROE) over time chart
-4.71%-8.86%8.41%-33.41%4.38%
Return On Invested Capital (ROIC)
UEN.DE Return On Invested Capital (ROIC) ChartUEN.DE Return On Invested Capital (ROIC) over time chart
2.04%N/A4.78%N/A5.98%
Return On Invested Capital Ex Cash (ROICexc)
UEN.DE Return On Invested Capital Ex Cash (ROICexc) ChartUEN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%N/A4.88%N/A6.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.50%N/A10.29%N/A15.97%

All data in EUR , ROIC based on taxRate of 0.38

Charts

UEN.DE Balance Sheet Over Time ChartUEN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UEN.DE Balance Sheet - Short Vs Long Term ChartUEN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B