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HAVAS NV (HAVAS.AS) Stock Balance Sheet

AMS:HAVAS - Euronext Amsterdam - NL0015002AH0 - Common Stock - Currency: EUR

1.5545  -0.01 (-0.32%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
ASSETS
Current Assets
Cash
HAVAS.AS Cash ChartHAVAS.AS Cash over time chart
196.00M261.00M222.00M663.00M
Marketable Securities
HAVAS.AS Marketable Securities ChartHAVAS.AS Marketable Securities over time chart
45.00M66.00M131.00M117.00M
Receivables
HAVAS.AS Receivables ChartHAVAS.AS Receivables over time chart
3.04B3.24B3.17B2.89B
Inventories
HAVAS.AS Inventories ChartHAVAS.AS Inventories over time chart
115.00M91.00M114.00M108.00M
Other Current Assets
HAVAS.AS Other Current Assets ChartHAVAS.AS Other Current Assets over time chart
97.00M94.00M124.00M87.00M
Total Current Assets
HAVAS.AS Total Current Assets ChartHAVAS.AS Total Current Assets over time chart
3.49B3.75B3.76B3.87B
 
Non-Current Assets
PPE Net
HAVAS.AS PPE Net ChartHAVAS.AS PPE Net over time chart
443.00M504.00M574.00M635.00M
Investments And Advances
HAVAS.AS Investments And Advances ChartHAVAS.AS Investments And Advances over time chart
50.00M59.00M39.00M25.00M
Goodwill
HAVAS.AS Goodwill ChartHAVAS.AS Goodwill over time chart
2.54B2.43B2.27B2.13B
Intangibles
HAVAS.AS Intangibles ChartHAVAS.AS Intangibles over time chart
49.00M51.00M50.00M50.00M
Other Non-Current Assets
HAVAS.AS Other Non-Current Assets ChartHAVAS.AS Other Non-Current Assets over time chart
104.00M102.00M98.00M95.00M
Total Non-Current Assets
HAVAS.AS Total Non-Current Assets ChartHAVAS.AS Total Non-Current Assets over time chart
3.19B3.15B3.04B2.94B
 
TOTAL ASSETS
HAVAS.AS TOTAL ASSETS ChartHAVAS.AS TOTAL ASSETS over time chart
6.68B6.90B6.80B6.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAVAS.AS Short Term Debt ChartHAVAS.AS Short Term Debt over time chart
12.00M0.000.00390.00M
Current Portion Of LT Debt.
HAVAS.AS Current Portion Of LT Debt. ChartHAVAS.AS Current Portion Of LT Debt. over time chart
116.00M169.00M139.00M121.00M
Accrued Expenses
HAVAS.AS Accrued Expenses ChartHAVAS.AS Accrued Expenses over time chart
110.00M106.00M96.00M96.00M
Accounts Payable
HAVAS.AS Accounts Payable ChartHAVAS.AS Accounts Payable over time chart
2.69B2.84B2.87B2.64B
Other Current Liabilities
HAVAS.AS Other Current Liabilities ChartHAVAS.AS Other Current Liabilities over time chart
1.19B1.13B1.12B1.12B
Total Current Liabilities
HAVAS.AS Total Current Liabilities ChartHAVAS.AS Total Current Liabilities over time chart
4.12B4.25B4.22B4.36B
 
Non-Current Liabilities
Long Term Debt
HAVAS.AS Long Term Debt ChartHAVAS.AS Long Term Debt over time chart
464.00M483.00M502.00M511.00M
Deferred Taxes/Income
HAVAS.AS Deferred Taxes/Income ChartHAVAS.AS Deferred Taxes/Income over time chart
69.00M66.00M55.00M57.00M
Other Non-Current Liabilities
HAVAS.AS Other Non-Current Liabilities ChartHAVAS.AS Other Non-Current Liabilities over time chart
117.00M141.00M128.00M140.00M
Total Non-Current Liabilities
HAVAS.AS Total Non-Current Liabilities ChartHAVAS.AS Total Non-Current Liabilities over time chart
676.00M718.00M710.00M746.00M
 
TOTAL LIABILITIES
HAVAS.AS TOTAL LIABILITIES ChartHAVAS.AS TOTAL LIABILITIES over time chart
4.79B4.97B4.93B5.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAVAS.AS Retained Earnings ChartHAVAS.AS Retained Earnings over time chart
-1.48B434.00M337.00M236.00M
Additional Paid In Capital
HAVAS.AS Additional Paid In Capital ChartHAVAS.AS Additional Paid In Capital over time chart
3.25B1.40B1.40B1.40B
Minority Interest
HAVAS.AS Minority Interest ChartHAVAS.AS Minority Interest over time chart
26.00M28.00M25.00M38.00M
Common Shares
HAVAS.AS Common Shares ChartHAVAS.AS Common Shares over time chart
198.00M170.00M170.00M170.00M
Other Shareholders' Equity
HAVAS.AS Other Shareholders' Equity ChartHAVAS.AS Other Shareholders' Equity over time chart
-78.00M-74.00M-44.00M-106.00M
Shares Outstanding
HAVAS.AS Shares Outstanding ChartHAVAS.AS Shares Outstanding over time chart
991.81M991.81M991.81M991.81M
Tangible Book Value per Share
HAVAS.AS Tangible Book Value per Share ChartHAVAS.AS Tangible Book Value per Share over time chart
-0.71-0.55-0.46-0.49
Total Shareholders' Equity
HAVAS.AS Total Shareholders' Equity ChartHAVAS.AS Total Shareholders' Equity over time chart
1.88B1.93B1.86B1.70B
 
TOTAL LIABILITIES AND EQUITY
HAVAS.AS TOTAL LIABILITIES AND EQUITY ChartHAVAS.AS TOTAL LIABILITIES AND EQUITY over time chart
6.68B6.90B6.80B6.81B
 
Statistics
Debt/Equity
HAVAS.AS Debt/Equity ChartHAVAS.AS Debt/Equity over time chart
0.250.250.270.53
Current Ratio
HAVAS.AS Current Ratio ChartHAVAS.AS Current Ratio over time chart
0.850.880.890.89
Return On Assets (ROA)
HAVAS.AS Return On Assets (ROA) ChartHAVAS.AS Return On Assets (ROA) over time chart
2.59%2.42%2.52%N/A
Return On Equity (ROE)
HAVAS.AS Return On Equity (ROE) ChartHAVAS.AS Return On Equity (ROE) over time chart
9.20%8.65%9.18%N/A
Return On Invested Capital (ROIC)
HAVAS.AS Return On Invested Capital (ROIC) ChartHAVAS.AS Return On Invested Capital (ROIC) over time chart
8.55%7.96%8.20%N/A
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
8.70%8.17%8.64%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAVAS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAVAS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A202.83%178.77%N/A

All data in EUR , ROIC based on taxRate of 0.33

Charts

HAVAS.AS Balance Sheet Over Time ChartHAVAS.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 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