Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,810.00
1,881.00
1,931.00
1,863.00
1,700.00
Shareholder's Funds
1,810.00
1,881.00
1,931.00
1,863.00
1,700.00
Minority Interest
31.00
26.00
28.00
25.00
38.00
Long-Term Borrowings
158.00
100.00
88.00
87.00
474.00
Secured Loans
158.00
100.00
88.00
87.00
474.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.00
-27.00
-29.00
-43.00
-38.00
Other Long Term Liabilities
638
646
687
682
704
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.00
108.00
122.00
117.00
132.00
Total Non-Current Liabilities
641.00
650.00
690.00
685.00
708.00
Current Liabilities
Trade Payables
2,603.00
2,692.00
2,844.00
2,867.00
2,637.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
89.00
108.00
122.00
117.00
132.00
Total Current Liabilities
4,080.00
4,119.00
4,252.00
4,223.00
4,362.00
Total Liabilities
6,562.00
6,676.00
6,901.00
6,796.00
6,808.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
814.00
1,369.00
1,362.00
1,303.00
Less: Accumulated Depreciation
0.00
371.00
865.00
788.00
668.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
428.00
443.00
504.00
574.00
635.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.00
62.00
69.00
39.00
25.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,145.00
3,185.00
3,147.00
3,035.00
2,940.00
Current Assets Loans & Advances
Current Investments
10.00
9.00
61.00
123.00
112.00
Inventories
130.00
115.00
131.00
186.00
147.00
Sundry Debtors
2,569.00
2,726.00
2,787.00
2,734.00
2,598.00
Cash and Bank
294.00
234.00
261.00
222.00
663.00
Other Current Assets
3,417.00
3,433.00
3,692.00
3,699.00
3,813.00
Short Term Loans and Advances
414.00
349.00
452.00
434.00
293.00
Total Current Assets
3,417.00
3,491.00
3,754.00
3,761.00
3,868.00
Net Current Assets (Including Current Investments)
-663.00
-628.00
-498.00
-462.00
-494.00
Total Current Assets Excluding Current Investments
3,417.00
3,491.00
3,754.00
3,761.00
3,868.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6,562.00
6,676.00
6,901.00
6,796.00
6,808.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
158.00
100.00
88.00
87.00
474.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Havas NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,810.00
0
1,810.00
0.00%
Shareholder's Funds
1,810.00
0
1,810.00
0.00%
Minority Interest
31.00
0
31.00
0.00%
Long-Term Borrowings
158.00
0
158.00
0.00%
Secured Loans
158.00
0
158.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.00
0
-22.00
0.00%
Other Long Term Liabilities
638.00
0
638.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.00
0
89.00
0.00%
Total Non-Current Liabilities
641.00
0
641.00
0.00%
Current Liabilities
Trade Payables
2,603.00
0
2,603.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.00
0
89.00
0.00%
Total Current Liabilities
4,080.00
0
4,080.00
0.00%
Total Liabilities
6,562.00
0
6,562.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
428.00
0
428.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
62.00
0
62.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,145.00
0
3,145.00
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
130.00
0
130.00
0.00%
Sundry Debtors
2,569.00
0
2,569.00
0.00%
Cash and Bank
294.00
0
294.00
0.00%
Other Current Assets
3,417.00
0
3,417.00
0.00%
Short Term Loans and Advances
414.00
0
414.00
0.00%
Total Current Assets
3,417.00
0
3,417.00
0.00%
Net Current Assets (Including Current Investments)
-663.00
0
-663.00
0.00%
Total Current Assets Excluding Current Investments
3,417.00
0
3,417.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,562.00
0
6,562.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.00
0
158.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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