H
Havas NV
AEX:HAVAS
Havas NV
AEX:HAVAS
Price:
16.35
EUR
1.87%
Market Closed
Market Cap:
€1.6B
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Havas NV
AEX:HAVAS
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Balance Sheet
Balance Sheet Decomposition
Havas NV
Havas NV
Balance Sheet Decomposition is not available for
Havas NV
Havas NV
Balance Sheet
Havas NV
Havas NV
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
663
|
222
|
261
|
196
|
249
|
|
| Cash |
663
|
222
|
261
|
196
|
249
|
|
| Short-Term Investments |
117
|
131
|
66
|
45
|
51
|
|
| Total Receivables |
2 893
|
3 170
|
3 242
|
3 038
|
2 886
|
|
| Accounts Receivables |
2 594
|
2 730
|
2 785
|
2 724
|
2 569
|
|
| Other Receivables |
299
|
440
|
457
|
314
|
317
|
|
| Inventory |
108
|
114
|
91
|
115
|
130
|
|
| Other Current Assets |
87
|
124
|
94
|
97
|
101
|
|
| Total Current Assets |
3 868
|
3 761
|
3 754
|
3 491
|
3 417
|
|
| PP&E Net |
635
|
574
|
504
|
443
|
428
|
|
| PP&E Gross |
635
|
574
|
504
|
443
|
428
|
|
| Accumulated Depreciation |
668
|
788
|
865
|
892
|
896
|
|
| Intangible Assets |
50
|
50
|
51
|
49
|
49
|
|
| Goodwill |
2 135
|
2 274
|
2 428
|
2 535
|
2 531
|
|
| Note Receivable |
0
|
0
|
3
|
4
|
2
|
|
| Long-Term Investments |
25
|
39
|
59
|
50
|
54
|
|
| Other Long-Term Assets |
95
|
98
|
102
|
104
|
81
|
|
| Other Assets |
2 135
|
2 274
|
2 428
|
2 535
|
2 531
|
|
| Total Assets |
6 808
N/A
|
6 796
0%
|
6 901
+2%
|
6 676
-3%
|
6 562
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 637
|
2 867
|
2 844
|
2 692
|
2 603
|
|
| Accrued Liabilities |
96
|
96
|
106
|
110
|
229
|
|
| Short-Term Debt |
390
|
0
|
0
|
12
|
5
|
|
| Current Portion of Long-Term Debt |
121
|
84
|
85
|
84
|
150
|
|
| Other Current Liabilities |
1 118
|
1 176
|
1 217
|
1 221
|
1 093
|
|
| Total Current Liabilities |
4 362
|
4 223
|
4 252
|
4 119
|
4 080
|
|
| Long-Term Debt |
511
|
350
|
289
|
227
|
216
|
|
| Deferred Income Tax |
57
|
55
|
66
|
69
|
53
|
|
| Minority Interest |
38
|
25
|
28
|
26
|
31
|
|
| Other Liabilities |
140
|
280
|
335
|
354
|
372
|
|
| Total Liabilities |
5 108
N/A
|
4 933
-3%
|
4 970
+1%
|
4 795
-4%
|
4 752
-1%
|
|
| Equity | ||||||
| Common Stock |
170
|
170
|
170
|
198
|
198
|
|
| Retained Earnings |
236
|
337
|
434
|
1 484
|
1 352
|
|
| Additional Paid In Capital |
1 401
|
1 401
|
1 401
|
3 246
|
3 167
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
42
|
|
| Other Equity |
106
|
44
|
74
|
78
|
160
|
|
| Total Equity |
1 700
N/A
|
1 863
+10%
|
1 931
+4%
|
1 881
-3%
|
1 810
-4%
|
|
| Total Liabilities & Equity |
6 808
N/A
|
6 796
0%
|
6 901
+2%
|
6 676
-3%
|
6 562
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
98
|
|
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