Havas N.V. (AMS:HAVAS)
Netherlands
· Delayed Price · Currency is EUR 16.23
+0.16 (0.97%)
Mar 10, 2026, 9:23 AM CET
Havas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 294 | 234 | 322 | 345 | 775 | Upgrade
|
| Cash & Short-Term Investments | 294 | 234 | 322 | 345 | 775 | Upgrade
|
| Cash Growth | 25.64% | -27.33% | -6.67% | -55.48% | -4.32% | Upgrade
|
| Accounts Receivable | 2,569 | 2,726 | 2,787 | 2,734 | 2,598 | Upgrade
|
| Other Receivables | 414 | 310 | 336 | 304 | 295 | Upgrade
|
| Receivables | 2,983 | 3,038 | 3,242 | 3,170 | 2,895 | Upgrade
|
| Inventory | 130 | 115 | 91 | 114 | 108 | Upgrade
|
| Prepaid Expenses | - | 58 | 54 | 52 | 48 | Upgrade
|
| Other Current Assets | 10 | 46 | 45 | 80 | 42 | Upgrade
|
| Total Current Assets | 3,417 | 3,491 | 3,754 | 3,761 | 3,868 | Upgrade
|
| Property, Plant & Equipment | 428 | 443 | 504 | 574 | 635 | Upgrade
|
| Long-Term Investments | 46 | 43 | 58 | 27 | 11 | Upgrade
|
| Goodwill | 2,531 | 2,535 | 2,428 | 2,274 | 2,135 | Upgrade
|
| Other Intangible Assets | 49 | 49 | 51 | 50 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | 75 | 96 | 95 | 98 | 95 | Upgrade
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| Other Long-Term Assets | 16 | 15 | 8 | 9 | 11 | Upgrade
|
| Total Assets | 6,562 | 6,676 | 6,901 | 6,796 | 6,808 | Upgrade
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| Accounts Payable | 2,603 | 2,692 | 2,844 | 2,867 | 2,637 | Upgrade
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| Accrued Expenses | - | 415 | 418 | 128 | 124 | Upgrade
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| Short-Term Debt | 5 | 12 | - | - | 390 | Upgrade
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| Current Portion of Long-Term Debt | 79 | 7 | 4 | 5 | 6 | Upgrade
|
| Current Portion of Leases | 71 | 77 | 81 | 79 | 74 | Upgrade
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| Current Income Taxes Payable | 28 | 24 | 31 | 26 | 29 | Upgrade
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| Current Unearned Revenue | - | 147 | 137 | 138 | 158 | Upgrade
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| Other Current Liabilities | 1,294 | 745 | 737 | 980 | 944 | Upgrade
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| Total Current Liabilities | 4,080 | 4,119 | 4,252 | 4,223 | 4,362 | Upgrade
|
| Long-Term Debt | 3 | 4 | 3 | 3 | 4 | Upgrade
|
| Long-Term Leases | 213 | 223 | 286 | 347 | 381 | Upgrade
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| Pension & Post-Retirement Benefits | - | 76 | 86 | 75 | 90 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53 | 69 | 66 | 55 | 57 | Upgrade
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| Other Long-Term Liabilities | 372 | 278 | 249 | 205 | 176 | Upgrade
|
| Total Liabilities | 4,721 | 4,769 | 4,942 | 4,908 | 5,070 | Upgrade
|
| Common Stock | 198 | 198 | 170 | 170 | 170 | Upgrade
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| Additional Paid-In Capital | 3,167 | 3,246 | 1,401 | 1,401 | 1,401 | Upgrade
|
| Retained Earnings | - | -1,484 | 434 | 337 | 236 | Upgrade
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| Treasury Stock | -42 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,513 | -79 | -74 | -45 | -107 | Upgrade
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| Total Common Equity | 1,810 | 1,881 | 1,931 | 1,863 | 1,700 | Upgrade
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| Minority Interest | 31 | 26 | 28 | 25 | 38 | Upgrade
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| Shareholders' Equity | 1,841 | 1,907 | 1,959 | 1,888 | 1,738 | Upgrade
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| Total Liabilities & Equity | 6,562 | 6,676 | 6,901 | 6,796 | 6,808 | Upgrade
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| Total Debt | 371 | 323 | 374 | 434 | 855 | Upgrade
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| Net Cash (Debt) | -77 | -89 | -52 | -89 | -80 | Upgrade
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| Net Cash Per Share | -0.79 | -0.89 | -0.52 | -2.09 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 98.06 | 99.18 | 426.14 | 42.61 | 42.61 | Upgrade
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| Total Common Shares Outstanding | 98.06 | 99.18 | 426.14 | 42.61 | 42.61 | Upgrade
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| Working Capital | -663 | -628 | -498 | -462 | -494 | Upgrade
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| Book Value Per Share | 18.46 | 18.97 | 4.53 | 43.72 | 39.89 | Upgrade
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| Tangible Book Value | -770 | -703 | -548 | -461 | -485 | Upgrade
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| Tangible Book Value Per Share | -7.85 | -7.09 | -1.29 | -10.82 | -11.38 | Upgrade
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| Land | - | 109 | 108 | 107 | 106 | Upgrade
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| Machinery | - | 467 | 457 | 452 | 443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.