Havas N.V. (AMS:HAVAS)
Netherlands
· Delayed Price · Currency is EUR 1.202
-0.069 (-5.44%)
Apr 4, 2025, 5:35 PM CET
Havas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 234 | 322 | 345 | 775 | - | Upgrade
|
| Cash & Short-Term Investments | 234 | 322 | 345 | 775 | - | Upgrade
|
| Cash Growth | -27.33% | -6.67% | -55.48% | - | - | Upgrade
|
| Accounts Receivable | 2,726 | 2,787 | 2,734 | 2,598 | 0.89 | Upgrade
|
| Other Receivables | 407 | 336 | 304 | 295 | 3.02 | Upgrade
|
| Receivables | 3,133 | 3,242 | 3,170 | 2,895 | 3.9 | Upgrade
|
| Inventory | 115 | 91 | 114 | 108 | - | Upgrade
|
| Prepaid Expenses | - | 54 | 52 | 48 | 0.87 | Upgrade
|
| Other Current Assets | 9 | 45 | 80 | 42 | -0.88 | Upgrade
|
| Total Current Assets | 3,491 | 3,754 | 3,761 | 3,868 | 3.9 | Upgrade
|
| Property, Plant & Equipment | 443 | 504 | 574 | 635 | 0.42 | Upgrade
|
| Long-Term Investments | 43 | 58 | 27 | 11 | - | Upgrade
|
| Goodwill | 2,535 | 2,428 | 2,274 | 2,135 | - | Upgrade
|
| Other Intangible Assets | 49 | 51 | 50 | 50 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 96 | 95 | 98 | 95 | - | Upgrade
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| Other Long-Term Assets | 18 | 8 | 9 | 11 | - | Upgrade
|
| Total Assets | 6,675 | 6,901 | 6,796 | 6,808 | 4.64 | Upgrade
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| Accounts Payable | 2,692 | 2,844 | 2,867 | 2,637 | 2.76 | Upgrade
|
| Accrued Expenses | - | 141 | 128 | 124 | - | Upgrade
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| Short-Term Debt | 12 | - | - | 390 | - | Upgrade
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| Current Portion of Long-Term Debt | 7 | 4 | 5 | 6 | - | Upgrade
|
| Current Portion of Leases | 77 | 81 | 79 | 74 | - | Upgrade
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| Current Income Taxes Payable | 24 | 31 | 26 | 29 | 1.27 | Upgrade
|
| Current Unearned Revenue | - | 137 | 138 | 158 | - | Upgrade
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| Other Current Liabilities | 1,306 | 1,014 | 980 | 944 | 0.19 | Upgrade
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| Total Current Liabilities | 4,118 | 4,252 | 4,223 | 4,362 | 4.22 | Upgrade
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| Long-Term Debt | 4 | 3 | 3 | 4 | - | Upgrade
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| Long-Term Leases | 223 | 286 | 347 | 381 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 66 | 55 | 57 | - | Upgrade
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| Other Long-Term Liabilities | 354 | 249 | 205 | 176 | 1.51 | Upgrade
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| Total Liabilities | 4,768 | 4,942 | 4,908 | 5,070 | 5.73 | Upgrade
|
| Common Stock | 198 | 170 | 170 | 170 | 0.08 | Upgrade
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| Additional Paid-In Capital | 3,246 | 1,401 | 1,401 | 1,401 | - | Upgrade
|
| Retained Earnings | - | 434 | 337 | 236 | -1.17 | Upgrade
|
| Comprehensive Income & Other | -1,563 | -74 | -45 | -107 | -0 | Upgrade
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| Total Common Equity | 1,881 | 1,931 | 1,863 | 1,700 | -1.09 | Upgrade
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| Minority Interest | 26 | 28 | 25 | 38 | - | Upgrade
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| Shareholders' Equity | 1,907 | 1,959 | 1,888 | 1,738 | -1.09 | Upgrade
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| Total Liabilities & Equity | 6,675 | 6,901 | 6,796 | 6,808 | 4.64 | Upgrade
|
| Total Debt | 323 | 374 | 434 | 855 | - | Upgrade
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| Net Cash (Debt) | -89 | -52 | -89 | -80 | - | Upgrade
|
| Net Cash Per Share | - | -0.12 | -0.21 | -0.19 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 426.14 | 426.14 | 426.14 | - | Upgrade
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| Total Common Shares Outstanding | - | 426.14 | 426.14 | 426.14 | - | Upgrade
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| Working Capital | -627 | -498 | -462 | -494 | - | Upgrade
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| Book Value Per Share | - | 4.53 | 4.37 | 3.99 | - | Upgrade
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| Tangible Book Value | -703 | -548 | -461 | -485 | - | Upgrade
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| Tangible Book Value Per Share | - | -1.29 | -1.08 | -1.14 | - | Upgrade
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| Land | - | 108 | 107 | 106 | - | Upgrade
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| Machinery | - | 457 | 452 | 443 | 0.01 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.