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UBISOFT ENTERTAINMENT (UEN.DE) Stock Balance Sheet

FRA:UEN - Deutsche Boerse Ag - FR0000054470 - Common Stock - Currency: EUR

14.035  +0.56 (+4.16%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
UEN.DE Cash ChartUEN.DE Cash over time chart
558.00M1.12B1.40B1.25B1.28B
Cash Equivalents
UEN.DE Cash Equivalents ChartUEN.DE Cash Equivalents over time chart
375.10M81.10M87.30M198.90M351.50M
Marketable Securities
UEN.DE Marketable Securities ChartUEN.DE Marketable Securities over time chart
200.00K100.00K700.00K800.00K239.90M
Receivables
UEN.DE Receivables ChartUEN.DE Receivables over time chart
669.80M1.03B495.30M681.50M605.30M
Inventories
UEN.DE Inventories ChartUEN.DE Inventories over time chart
21.10M8.80M18.50M22.20M23.10M
Other Current Assets
UEN.DE Other Current Assets ChartUEN.DE Other Current Assets over time chart
N/A48.70M50.60M45.70M43.80M
Total Current Assets
UEN.DE Total Current Assets ChartUEN.DE Total Current Assets over time chart
1.62B2.29B2.06B2.20B2.54B
 
Non-Current Assets
PPE Net
UEN.DE PPE Net ChartUEN.DE PPE Net over time chart
416.90M442.70M459.80M509.70M481.90M
Investments And Advances
UEN.DE Investments And Advances ChartUEN.DE Investments And Advances over time chart
57.00M50.60M53.40M52.10M15.90M
Goodwill
UEN.DE Goodwill ChartUEN.DE Goodwill over time chart
55.90M73.30M73.20M132.10M220.70M
Intangibles
UEN.DE Intangibles ChartUEN.DE Intangibles over time chart
2.18B2.08B1.78B1.88B1.45B
Other Non-Current Assets
UEN.DE Other Non-Current Assets ChartUEN.DE Other Non-Current Assets over time chart
289.00M186.60M252.00M180.40M173.10M
Total Non-Current Assets
UEN.DE Total Non-Current Assets ChartUEN.DE Total Non-Current Assets over time chart
3.00B2.83B2.61B2.76B2.35B
 
TOTAL ASSETS
UEN.DE TOTAL ASSETS ChartUEN.DE TOTAL ASSETS over time chart
4.63B5.12B4.67B4.96B4.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
UEN.DE Short Term Debt ChartUEN.DE Short Term Debt over time chart
89.00M101.90M25.70M60.90M62.10M
Current Portion Of LT Debt.
UEN.DE Current Portion Of LT Debt. ChartUEN.DE Current Portion Of LT Debt. over time chart
92.40M324.20M110.40M588.60M137.40M
Accrued Expenses
UEN.DE Accrued Expenses ChartUEN.DE Accrued Expenses over time chart
197.90M302.40M251.50M272.30M289.30M
Accounts Payable
UEN.DE Accounts Payable ChartUEN.DE Accounts Payable over time chart
179.30M157.10M123.10M156.60M152.00M
Other Current Liabilities
UEN.DE Other Current Liabilities ChartUEN.DE Other Current Liabilities over time chart
141.50M171.90M228.20M401.20M464.70M
Total Current Liabilities
UEN.DE Total Current Liabilities ChartUEN.DE Total Current Liabilities over time chart
700.10M1.06B738.90M1.48B1.11B
 
Non-Current Liabilities
Long Term Debt
UEN.DE Long Term Debt ChartUEN.DE Long Term Debt over time chart
2.16B2.08B2.33B1.42B1.89B
Deferred Taxes/Income
UEN.DE Deferred Taxes/Income ChartUEN.DE Deferred Taxes/Income over time chart
26.50M36.90M69.50M183.10M158.50M
Other Non-Current Liabilities
UEN.DE Other Non-Current Liabilities ChartUEN.DE Other Non-Current Liabilities over time chart
41.40M65.50M54.60M67.20M60.90M
Total Non-Current Liabilities
UEN.DE Total Non-Current Liabilities ChartUEN.DE Total Non-Current Liabilities over time chart
2.23B2.19B2.45B1.67B2.12B
 
TOTAL LIABILITIES
UEN.DE TOTAL LIABILITIES ChartUEN.DE TOTAL LIABILITIES over time chart
2.93B3.24B3.19B3.15B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UEN.DE Retained Earnings ChartUEN.DE Retained Earnings over time chart
974.20M1.19B839.20M1.17B1.09B
Additional Paid In Capital
UEN.DE Additional Paid In Capital ChartUEN.DE Additional Paid In Capital over time chart
712.70M675.00M630.20M630.20M556.00M
Minority Interest
UEN.DE Minority Interest ChartUEN.DE Minority Interest over time chart
2.80M2.60M3.50M2.00M9.30M
Common Shares
UEN.DE Common Shares ChartUEN.DE Common Shares over time chart
10.10M9.90M9.70M9.70M9.60M
Other Shareholders' Equity
UEN.DE Other Shareholders' Equity ChartUEN.DE Other Shareholders' Equity over time chart
100.00K0.000.000.00-100.00K
Shares Outstanding
UEN.DE Shares Outstanding ChartUEN.DE Shares Outstanding over time chart
130.70M127.45M125.11M122.78M123.07M
Tangible Book Value per Share
UEN.DE Tangible Book Value per Share ChartUEN.DE Tangible Book Value per Share over time chart
-4.15-2.13-2.96-1.69-0.15
Total Shareholders' Equity
UEN.DE Total Shareholders' Equity ChartUEN.DE Total Shareholders' Equity over time chart
1.70B1.88B1.48B1.81B1.66B
 
TOTAL LIABILITIES AND EQUITY
UEN.DE TOTAL LIABILITIES AND EQUITY ChartUEN.DE TOTAL LIABILITIES AND EQUITY over time chart
4.63B5.12B4.67B4.96B4.88B
 
Statistics
Debt/Equity
UEN.DE Debt/Equity ChartUEN.DE Debt/Equity over time chart
1.321.161.590.821.18
Current Ratio
UEN.DE Current Ratio ChartUEN.DE Current Ratio over time chart
2.322.172.781.492.30
Return On Assets (ROA)
UEN.DE Return On Assets (ROA) ChartUEN.DE Return On Assets (ROA) over time chart
-1.18%3.08%-10.58%1.60%2.11%
Return On Equity (ROE)
UEN.DE Return On Equity (ROE) ChartUEN.DE Return On Equity (ROE) over time chart
-3.22%8.41%-33.41%4.38%6.23%
Return On Invested Capital (ROIC)
UEN.DE Return On Invested Capital (ROIC) ChartUEN.DE Return On Invested Capital (ROIC) over time chart
0.81%4.78%N/A5.98%6.45%
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
0.90%4.88%N/A6.34%7.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.33%10.29%N/A15.97%15.73%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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