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Ubisoft Entertainment | UBI - Cash And Equivalent
Chart
Quotes
Financials
Ubisoft Entertainment reported EUR668.2M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 4.31B
Cash and Equivalent
EUR 668.2M
Cost of Sales
EUR 80.2M
Current Assets
EUR 1.14B
Current Liabilities
EUR 959.2M
Debt
EUR 2.09B
Dividend Yield
0
EBIT
EUR -111M
EBITDA
EUR 32.4M
Employees
20.67K
EPS Earnings Per Share
EUR -1.16
Equity Capital and Reserves
EUR 1.56B
Gross Profit on Sales
EUR 577.7M
Interest Expense on Debt
EUR 44.5M
Interest Income
EUR 30.8M
Loan Capital
EUR 1.73B
Market Capitalization
EUR 489.23M
Net Income
EUR -161.3M
Operating Expenses
EUR 768.8M
Operating Profit
EUR -111M
Ordinary Share Capital
EUR 134.6M
PE Price to Earnings
15
Pre-Tax Profit
EUR -163.3M
Sales Revenues
EUR 657.8M
Selling and Administration Expenses
EUR 232.2M
Stock
EUR 10.5M
Trade Creditors
EUR 112M
Trade Debtors
EUR 457.7M
Cash And Equivalent
Change
Date
AMC Entertainment
USD 428.5M
62.7M
Dec/2025
Angie's List
USD 303.7M
36.99M
Dec/2025
Cinemark
USD 344.3M
117M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Eutelsat Communications
EUR 216.7M
203.4M
Dec/2024
Informa
GBP 342M
47.3M
Jun/2024
ITV
GBP 274M
153M
Jun/2025
Match
USD 1.03B
25.4M
Dec/2025
MFE-MediaForEurope
EUR 132.5M
97.7M
Dec/2024
National CineMedia
USD 34.6M
4.7M
Dec/2025
Nexon Co
409.37B
51.07B
Dec/2022
Pearson
GBP 332M
20M
Jun/2024
Publicis
EUR 2.21B
1.44B
Jun/2025
Relx
GBP 119M
21M
Dec/2024
Snap
USD 1.03B
77.12M
Dec/2025
Take Two Interactive Software
USD 2.16B
290.9M
Dec/2025
Turtle Beach
USD 16.96M
4.71M
Dec/2025
Vivendi
EUR 172M
133M
Jun/2025
Wolters Kluwer
EUR 942M
12M
Jun/2025
WPP
GBP 2.64B
510M
Dec/2024
Yelp
USD 216.06M
15.01M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.540
11.42
11.41%
Brent
109.030
7.87
7.78%
Natural gas
2.8000
0.02
-0.67%
Gasoline
3.2880
0.20
6.36%
Heating Oil
4.3611
0.30
7.50%
Gold
4677.28
107.97
-2.26%
Silver
73.020
2.06
-2.75%
Copper
5.5630
0.06
-1.08%
Soybeans
1163.50
5.00
-0.43%
Wheat
598.25
0.75
0.13%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15116
0.0020
-0.17%
GBPUSD
1.31915
0.0029
-0.22%
AUDUSD
0.68857
0.0024
-0.35%
NZDUSD
0.56904
0.0027
-0.47%
USDJPY
159.552
0.0510
-0.03%
USDCNY
6.88512
0.0044
-0.06%
USDCHF
0.79942
0.0006
0.08%
USDCAD
1.39347
0.0015
0.11%
USDMXN
17.8570
0.0117
-0.07%
USDINR
92.7100
0.2638
-0.28%
USDBRL
5.15410
0.0041
-0.08%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1511.20
0.9600
0.06%
DXY
100.203
0.1751
0.18%
USDTRY
44.5908
0.1370
0.31%
More
Actual
Chg
%Chg
US500
6570.94
12
-0.18%
US30
46431
74
-0.16%
US100
23980
65
-0.27%
JP225
53224
761
1.45%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2762
13
-0.46%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.3850
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8200
0.002
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5900
0.045
-0.05%
More
Actual
Chg
%Chg
Bitcoin
66874
21
-0.03%
Ether
2053.99
2.9933
-0.15%
Binance
589.3
6.4000
1.10%
Cardano
0.24744
0.0082
3.41%
Solana
80.2700
1.3172
1.67%
Ripple
1.31699
0.0019
-0.15%
Polkadot
1.24
0.0058
0.47%
Avalanche
8.94
0.1800
2.05%
Polygon
0.09
0.0019
2.08%
Cosmos
1.70
0.0348
2.09%
Dai
0.99996
0.0002
0.02%
Litecoin
53.188
0.8979
1.72%
Uniswap
3.18
0.0012
-0.04%
Algorand
0.12
0.0151
14.07%
Bitcoin Cash
443.78
0.2400
-0.05%
More
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