Havas N.V. financials
Havas N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
894500L53AVOFQK7T710 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | €104.0M | €113.0M |
| Operating profit (EBIT) | €334.0M | €315.0M |
| Net finance income / (cost) | -€34.0M | -€37.0M |
| Profit before tax | €300.0M | €278.0M |
| Income tax expense | €90.0M | €89.0M |
| Profit for the year | €210.0M | €189.0M |
| — attributable to owners | €189.0M | €173.0M |
| — attributable to NCI | €21.0M | €16.0M |
| Total comprehensive income | €84.0M | €229.0M |
| Per share | ||
| Basic EPS | €1.91 | €1.75 |
| Diluted EPS | €1.90 | €1.73 |
| Free cash flow / share | €2.57 | €1.62 |
| Cash flow statement | ||
| Net cash from operating activities | €363.0M | €242.0M |
| Net cash from investing activities | -€53.0M | €82.0M |
| Net cash from financing activities | -€168.0M | -€447.0M |
| Dividends paid | €96.0M | €251.0M |
| Proceeds from borrowings | €75.0M | €0 |
| Repayments of borrowings | €4.0M | €2.0M |
| Lease liability payments | €78.0M | €83.0M |
| Balance sheet | ||
| Total assets | €6.56B | €6.68B |
| Non-current assets | €3.15B | €3.19B |
| Property, plant & equipment | €192.0M | €205.0M |
| Right-of-use assets | €236.0M | €238.0M |
| Intangible assets & goodwill | €2.53B | €2.54B |
| Current assets | €3.42B | €3.49B |
| Inventories | €130.0M | €115.0M |
| Trade & other receivables | €2.57B | €2.73B |
| Cash & equivalents | €294.0M | €234.0M |
| Total equity | €1.84B | €1.91B |
| — attributable to owners | €1.81B | €1.88B |
| Non-controlling interests | €31.0M | €26.0M |
| Non-current liabilities | €641.0M | €650.0M |
| Long-term borrowings | €3.0M | €4.0M |
| Lease liabilities (non-current) | €213.0M | €223.0M |
| Current liabilities | €4.08B | €4.12B |
| Lease liabilities (current) | €71.0M | €77.0M |
| Deferred tax liabilities | €53.0M | €69.0M |
| Derived metrics | ||
| Free cash flow | €284.0M | €177.0M |
| Operating margin | 11.5% | 11.0% |
| Net margin | 7.2% | 6.6% |
| Return on equity | 11.4% | 9.9% |
| Cash conversion ratio | 1.73× | 1.28× |
| Capex coverage | 4.59× | 3.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€26.0M | -€22.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€15.0M | €5.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €26.0M | €98.0M |
| Adjustments For Deferred Tax Expense | €2.0M | -€5.0M |
| Adjustments For Depreciation and Amortisation Expense | €104.0M | €113.0M |
| Adjustments For Income Tax Expense | €88.0M | €92.0M |
| Adjustments For Increase Decrease In Other Operating Payables | €24.0M | €36.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €18.0M | -€188.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €3.0M |
| Adjustments For Provisions | -€11.0M | -€9.0M |
| Adjustments For Sharebased Payments | €6.0M | €11.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €211.0M | €211.0M |
| Bank Overdrafts Classified As Cash Equivalents | €5.0M | €12.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €4.0M | €3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €289.0M | €222.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.0M | €1.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €39.0M | €28.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €4.0M | €4.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €17.0M | €16.0M |
| Comprehensive Income Attributable To Owners of Parent | €67.0M | €213.0M |
| Current Provisions | €57.0M | €63.0M |
| Current Tax Assets Current | €75.0M | €70.0M |
| Current Tax Liabilities Current | €28.0M | €24.0M |
| Deferred Tax Assets | €75.0M | €96.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €79.0M | €235.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €18.0M | €16.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€75.0M | €23.0M |
| Equity and Liabilities | €6.56B | €6.68B |
| Expense From Sharebased Payment Transactions With Employees | €6.0M | €5.0M |
| Expense of Restructuring Activities | €22.0M | €29.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.0M | -€5.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €3.0M | €3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €85.0M | €87.0M |
| Increase Decrease In Cash and Cash Equivalents | €142.0M | -€123.0M |
| Increase Decrease In Working Capital | -€27.0M | €71.0M |
| Increase Decrease Through Sharebased Payment Transactions | €6.0M | €11.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€8.0M | €8.0M |
| Increase Decrease Through Treasury Share Transactions | -€50.0M | — |
| Intangible Assets Other Than Goodwill | €49.0M | €49.0M |
| Interest Received Classified As Investing Activities | €17.0M | €25.0M |
| Investments In Associates Accounted For Using Equity Method | €3.0M | €3.0M |
| Issued Capital | €198.0M | €198.0M |
| Miscellaneous Other Operating Expense | €534.0M | €535.0M |
| Miscellaneous Other Operating Income | €106.0M | €107.0M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €43.0M | €40.0M |
| Noncurrent Provisions | €89.0M | €108.0M |
| Number of Shares Issued | 99.2M | 991.8M |
| Other Adjustments For Noncash Items | €1.0M | -€11.0M |
| Other Comprehensive Income | -€126.0M | €40.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.0M | €12.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€133.0M | €34.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | -€3.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€133.0M | €34.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €7.0M | €6.0M |
| Other Current Financial Assets | €10.0M | €9.0M |
| Other Current Payables | €1.17B | €1.21B |
| Other Current Receivables | €339.0M | €337.0M |
| Other Finance Cost | €53.0M | €69.0M |
| Other Finance Income | €19.0M | €30.0M |
| Other Noncurrent Financial Assets | €16.0M | €19.0M |
| Other Noncurrent Liabilities | €10.0M | €9.0M |
| Payments To Acquire Or Redeem Entitys Shares | €25.0M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €9.0M | €6.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €79.0M | €65.0M |
| Reserve of Exchange Differences On Translation | -€137.0M | -€8.0M |
| Revenue From Contracts With Customers | €2.91B | €2.86B |
| Share Premium | €3.17B | €3.25B |
| Trade and Other Current Payables To Trade Suppliers | €2.60B | €2.69B |
| Treasury Shares | €42.0M | €0 |
Methodology
Every line item above is a fact tagged in Havas N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.