HAVAS — Havas NV Balance Sheet
0.000.00%
Last trade - 00:00- €1.48bn
- €1.88bn
- €2.86bn
- 57
- 96
- 80
- 95
Annual balance sheet for Havas NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 780 | 353 | 327 | 241 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,893 | 3,170 | 3,242 | 3,038 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 3,868 | 3,761 | 3,754 | 3,491 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 635 | 574 | 504 | 443 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 6,808 | 6,796 | 6,901 | 6,676 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4,362 | 4,223 | 4,252 | 4,119 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5,108 | 4,933 | 4,970 | 4,795 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 1,700 | 1,863 | 1,931 | 1,881 |
| Total Liabilities & Shareholders' Equity | 6,808 | 6,796 | 6,901 | 6,676 |
| Total Common Shares Outstanding |