HAVAS NV (HAVAS.AS) Stock Balance Sheet

AMS:HAVAS • NL0015002K83

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16.15 EUR
-0.15 (-0.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
HAVAS.AS Cash ChartHAVAS.AS Cash over time chart
249.00M196.00M261.00M222.00M
Marketable Securities
HAVAS.AS Marketable Securities ChartHAVAS.AS Marketable Securities over time chart
51.00M45.00M66.00M131.00M
Receivables
HAVAS.AS Receivables ChartHAVAS.AS Receivables over time chart
2.89B3.04B3.24B3.17B
Inventories
HAVAS.AS Inventories ChartHAVAS.AS Inventories over time chart
130.00M115.00M91.00M114.00M
Other Current Assets
HAVAS.AS Other Current Assets ChartHAVAS.AS Other Current Assets over time chart
101.00M97.00M94.00M124.00M
Total Current Assets
HAVAS.AS Total Current Assets ChartHAVAS.AS Total Current Assets over time chart
3.42B3.49B3.75B3.76B
 
Non-Current Assets
PPE Net
HAVAS.AS PPE Net ChartHAVAS.AS PPE Net over time chart
428.00M443.00M504.00M574.00M
Investments And Advances
HAVAS.AS Investments And Advances ChartHAVAS.AS Investments And Advances over time chart
54.00M50.00M59.00M39.00M
Goodwill
HAVAS.AS Goodwill ChartHAVAS.AS Goodwill over time chart
2.53B2.54B2.43B2.27B
Intangibles
HAVAS.AS Intangibles ChartHAVAS.AS Intangibles over time chart
49.00M49.00M51.00M50.00M
Other Non-Current Assets
HAVAS.AS Other Non-Current Assets ChartHAVAS.AS Other Non-Current Assets over time chart
81.00M104.00M102.00M98.00M
Total Non-Current Assets
HAVAS.AS Total Non-Current Assets ChartHAVAS.AS Total Non-Current Assets over time chart
3.15B3.19B3.15B3.04B
 
TOTAL ASSETS
HAVAS.AS TOTAL ASSETS ChartHAVAS.AS TOTAL ASSETS over time chart
6.56B6.68B6.90B6.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAVAS.AS Short Term Debt ChartHAVAS.AS Short Term Debt over time chart
5.00M12.00M0.000.00
Current Portion Of LT Debt.
HAVAS.AS Current Portion Of LT Debt. ChartHAVAS.AS Current Portion Of LT Debt. over time chart
150.00M84.00M85.00M84.00M
Accrued Expenses
HAVAS.AS Accrued Expenses ChartHAVAS.AS Accrued Expenses over time chart
229.00M110.00M106.00M96.00M
Accounts Payable
HAVAS.AS Accounts Payable ChartHAVAS.AS Accounts Payable over time chart
2.60B2.69B2.84B2.87B
Other Current Liabilities
HAVAS.AS Other Current Liabilities ChartHAVAS.AS Other Current Liabilities over time chart
1.09B1.22B1.22B1.18B
Total Current Liabilities
HAVAS.AS Total Current Liabilities ChartHAVAS.AS Total Current Liabilities over time chart
4.08B4.12B4.25B4.22B
 
Non-Current Liabilities
Long Term Debt
HAVAS.AS Long Term Debt ChartHAVAS.AS Long Term Debt over time chart
216.00M227.00M289.00M350.00M
Deferred Taxes/Income
HAVAS.AS Deferred Taxes/Income ChartHAVAS.AS Deferred Taxes/Income over time chart
53.00M69.00M66.00M55.00M
Other Non-Current Liabilities
HAVAS.AS Other Non-Current Liabilities ChartHAVAS.AS Other Non-Current Liabilities over time chart
372.00M354.00M335.00M280.00M
Total Non-Current Liabilities
HAVAS.AS Total Non-Current Liabilities ChartHAVAS.AS Total Non-Current Liabilities over time chart
672.00M676.00M718.00M710.00M
 
TOTAL LIABILITIES
HAVAS.AS TOTAL LIABILITIES ChartHAVAS.AS TOTAL LIABILITIES over time chart
4.75B4.79B4.97B4.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAVAS.AS Retained Earnings ChartHAVAS.AS Retained Earnings over time chart
-1.35B-1.48B434.00M337.00M
Additional Paid In Capital
HAVAS.AS Additional Paid In Capital ChartHAVAS.AS Additional Paid In Capital over time chart
3.17B3.25B1.40B1.40B
Minority Interest
HAVAS.AS Minority Interest ChartHAVAS.AS Minority Interest over time chart
31.00M26.00M28.00M25.00M
Common Shares
HAVAS.AS Common Shares ChartHAVAS.AS Common Shares over time chart
198.00M198.00M170.00M170.00M
Treasury Stock
HAVAS.AS Treasury Stock ChartHAVAS.AS Treasury Stock over time chart
-42.00MN/AN/AN/A
Other Shareholders' Equity
HAVAS.AS Other Shareholders' Equity ChartHAVAS.AS Other Shareholders' Equity over time chart
-160.00M-78.00M-74.00M-44.00M
Shares Outstanding
HAVAS.AS Shares Outstanding ChartHAVAS.AS Shares Outstanding over time chart
98.04M99.18M99.18M99.18M
Tangible Book Value per Share
HAVAS.AS Tangible Book Value per Share ChartHAVAS.AS Tangible Book Value per Share over time chart
-7.85-7.09-5.53-4.65
Total Shareholders' Equity
HAVAS.AS Total Shareholders' Equity ChartHAVAS.AS Total Shareholders' Equity over time chart
1.81B1.88B1.93B1.86B
 
TOTAL LIABILITIES AND EQUITY
HAVAS.AS TOTAL LIABILITIES AND EQUITY ChartHAVAS.AS TOTAL LIABILITIES AND EQUITY over time chart
6.56B6.68B6.90B6.80B
 
Statistics
Debt/Equity
HAVAS.AS Debt/Equity ChartHAVAS.AS Debt/Equity over time chart
0.120.130.150.19
Current Ratio
HAVAS.AS Current Ratio ChartHAVAS.AS Current Ratio over time chart
0.840.850.880.89
Return On Assets (ROA)
HAVAS.AS Return On Assets (ROA) ChartHAVAS.AS Return On Assets (ROA) over time chart
2.88%2.59%2.42%2.52%
Return On Equity (ROE)
HAVAS.AS Return On Equity (ROE) ChartHAVAS.AS Return On Equity (ROE) over time chart
10.44%9.20%8.65%9.18%
Return On Invested Capital (ROIC)
HAVAS.AS Return On Invested Capital (ROIC) ChartHAVAS.AS Return On Invested Capital (ROIC) over time chart
9.74%8.81%8.20%8.45%
Return On Invested Capital Ex Cash (ROICexc)
HAVAS.AS Return On Invested Capital Ex Cash (ROICexc) ChartHAVAS.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.94%8.97%8.41%8.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HAVAS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHAVAS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A208.97%184.18%

All data in EUR , ROIC based on taxRate of 0.31

Charts

HAVAS.AS Balance Sheet Over Time ChartHAVAS.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HAVAS.AS Balance Sheet - Short Vs Long Term ChartHAVAS.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B