Havas N.V.
HVBVF
$1.52
$0.010.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.79M | 253.53M | 355.92M | 340.81M | -- |
| Total Receivables | 3.43B | 3.45B | 3.58B | 3.43B | -- |
| Inventory | 139.29M | 140.25M | 100.59M | 96.32M | -- |
| Prepaid Expenses | -- | -- | 59.69M | 57.16M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 6.47M | 49.74M | 47.63M | -- |
| Total Current Assets | 3.83B | 3.85B | 4.15B | 3.97B | -- |
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| Total Current Assets | 3.83B | 3.85B | 4.15B | 3.97B | -- |
| Net Property, Plant & Equipment | 496.09M | 499.51M | 557.09M | 533.45M | -- |
| Long-term Investments | 2.71B | 2.73B | 2.68B | 2.57B | -- |
| Goodwill | 2.71B | 2.73B | 2.68B | 2.57B | -- |
| Total Other Intangibles | 53.57M | 53.94M | 56.37M | 53.98M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.43M | 112.20M | 117.17M | 112.19M | -- |
| Total Assets | 7.24B | 7.29B | 7.63B | 7.30B | -- |
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| Total Accounts Payable | 2.76B | 2.78B | 3.14B | 3.01B | -- |
| Total Accrued Expenses | -- | -- | 155.85M | 149.24M | -- |
| Short-term Debt | 107.15M | 107.89M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.07M | 91.70M | 93.95M | 89.97M | -- |
| Total Finance Division Other Current Liabilities | 1.47B | 1.48B | 1.31B | 1.25B | -- |
| Total Other Current Liabilities | 1.47B | 1.48B | 1.31B | 1.25B | -- |
| Total Current Liabilities | 4.43B | 4.46B | 4.70B | 4.50B | -- |
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| Total Current Liabilities | 4.43B | 4.46B | 4.70B | 4.50B | -- |
| Long-Term Debt | 4.29M | 4.32M | 3.32M | 3.18M | -- |
| Short-term Debt | 107.15M | 107.89M | -- | -- | -- |
| Capital Leases | 268.94M | 270.80M | 316.13M | 302.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.87M | 450.97M | 443.24M | 424.43M | -- |
| Total Liabilities | 5.15B | 5.18B | 5.46B | 5.23B | -- |
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| Common Stock & APIC | 1.68B | 1.69B | 1.74B | 1.66B | -- |
| Retained Earnings | 450.02M | 453.12M | 479.72M | 459.36M | -- |
| Treasury Stock & Other | -70.72M | -71.21M | -81.80M | -78.32M | -- |
| Total Common Equity | 2.06B | 2.08B | 2.13B | 2.04B | -- |
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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 | 2.06B | 2.08B | 2.13B | 2.04B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.00M | 30.21M | 30.95M | 29.64M | -- |
| Total Equity | 2.09B | 2.11B | 2.17B | 2.07B | -- |
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