Havas N.V.
Havas N.V. provides communications and marketing services in France, the United Kingdom, rest of Europe, North America, Latin America, the Asia-Pacific, and Africa. The company offers a range of creative services, such as advertising, brand strategy, business transformation, and digital and social media solutions, as well as public relations and events. It also provides media experiences through … Read more
Havas N.V. (JP71) - Total Liabilities
Latest total liabilities as of June 2025: €4.88 Billion EUR
Based on the latest financial reports, Havas N.V. (JP71) has total liabilities worth €4.88 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Havas N.V. - Total Liabilities Trend (2021–2024)
This chart illustrates how Havas N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Havas N.V. Competitors by Total Liabilities
The table below lists competitors of Havas N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ontex Group NV
PINK:ONXXF
|
USA | $1.21 Billion |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
USA | $2.09 Trillion |
|
Rural Funds Group
PINK:RFNDF
|
USA | $862.84 Million |
|
Emergent Biosolutions Inc
NYSE:EBS
|
USA | $796.00 Million |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥292.48 Million |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥938.74 Million |
|
StoryTel AB
LSE:0GBU
|
UK | Skr1.67 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Havas N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Havas N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Havas N.V. (2021–2024)
The table below shows the annual total liabilities of Havas N.V. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.77 Billion | -3.50% |
| 2023-12-31 | €4.94 Billion | +0.69% |
| 2022-12-31 | €4.91 Billion | -3.20% |
| 2021-12-31 | €5.07 Billion | -- |