Havas N.V.
HVBVF
$1.65
$0.021.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.26M | 260.99M | 251.79M | 253.53M | 355.92M |
| Total Receivables | 3.15B | 3.39B | 3.43B | 3.45B | 3.58B |
| Inventory | 119.06M | 128.26M | 139.29M | 140.25M | 100.59M |
| Prepaid Expenses | 60.05M | 64.69M | -- | -- | 59.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.62M | 51.30M | 6.43M | 6.47M | 49.74M |
| Total Current Assets | 3.61B | 3.89B | 3.83B | 3.85B | 4.15B |
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| Total Current Assets | 3.61B | 3.89B | 3.83B | 3.85B | 4.15B |
| Net Property, Plant & Equipment | 458.64M | 494.09M | 496.09M | 499.51M | 557.09M |
| Long-term Investments | 2.62B | 2.83B | 2.71B | 2.73B | 2.68B |
| Goodwill | 2.62B | 2.83B | 2.71B | 2.73B | 2.68B |
| Total Other Intangibles | 50.73M | 54.65M | 53.57M | 53.94M | 56.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.06M | 128.26M | 111.43M | 112.20M | 117.17M |
| Total Assets | 6.91B | 7.45B | 7.24B | 7.29B | 7.63B |
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| Total Accounts Payable | 2.79B | 3.00B | 2.76B | 2.78B | 3.14B |
| Total Accrued Expenses | 429.65M | 462.86M | -- | -- | 462.03M |
| Short-term Debt | 12.42M | 13.38M | 107.15M | 107.89M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.97M | 93.69M | 91.07M | 91.70M | 93.95M |
| Total Finance Division Other Current Liabilities | 948.34M | 1.02B | 1.47B | 1.48B | 1.00B |
| Total Other Current Liabilities | 948.34M | 1.02B | 1.47B | 1.48B | 1.00B |
| Total Current Liabilities | 4.26B | 4.59B | 4.43B | 4.46B | 4.70B |
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| Total Current Liabilities | 4.26B | 4.59B | 4.43B | 4.46B | 4.70B |
| Long-Term Debt | 4.14M | 4.46M | 4.29M | 4.32M | 3.32M |
| Short-term Debt | 12.42M | 13.38M | 107.15M | 107.89M | -- |
| Capital Leases | 230.87M | 248.72M | 268.94M | 270.80M | 316.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.93M | 471.78M | 447.87M | 450.97M | 443.24M |
| Total Liabilities | 4.94B | 5.32B | 5.15B | 5.18B | 5.46B |
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| Common Stock & APIC | 3.57B | 3.84B | 1.68B | 1.69B | 1.74B |
| Retained Earnings | -1.54B | -1.66B | 450.02M | 453.12M | 479.72M |
| Treasury Stock & Other | -81.79M | -88.11M | -70.72M | -71.21M | -81.80M |
| Total Common Equity | 1.95B | 2.10B | 2.06B | 2.08B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95B | 2.10B | 2.06B | 2.08B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.92M | 29.00M | 30.00M | 30.21M | 30.95M |
| Total Equity | 1.97B | 2.13B | 2.09B | 2.11B | 2.17B |
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