Overview
Founded in 1835 by Charles-Louis Havas, Havas is one of the world's largest global communications groups, with more than 22,000 people in over 100 countries sharing one single mission: to make a meaningful difference to brands, businesses, and people. It uses the power of creativity, media and entertainment to drive growth and to drive change, helping brands better engage with their communities through authentic messages and experiences, helping businesses
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Read More grow sustainably. The teams of the three business units, Creative, Media and Health & You, work together offer clients tailor-made, meaningful, innovative and entertainment-oriented solutions that support them in their positive transformation.
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Read More grow sustainably. The teams of the three business units, Creative, Media and Health & You, work together offer clients tailor-made, meaningful, innovative and entertainment-oriented solutions that support them in their positive transformation.
Read Less
Yannick BOLLORE
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2016
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | $300 | $257 | $242 |
| Net Investing Cash | -$128 | -$141 | -$84 |
| Net Financing Cash | -$41 | $34 | -$240 |
| Net Change in Cash | $130 | $149 | -$82 |
| Cash at Beginning of Period | $730 | $552 | $603 |
| Cash at End of Period | $860 | $730 | $552 |
| Capital Expenditure | -$87 | -$63 | -$57 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $879 | $637 | $560 |
| Accounts Receivable | $2,365 | $2,291 | $2,030 |
| Inventories | $89 | $65 | $39 |
| Other Current Assets | $826 | $999 | $678 |
| Asset Summary | |||
| Total Current Assets | $4,160 | $3,992 | $3,308 |
| Tangible Fixed Assets | $354 | $325 | $298 |
| Intangible Assets | $66 | $70 | $47 |
| Total Assets | $6,345 | $6,143 | $5,246 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,288 | $2,312 | $2,082 |
| Short-Term Debt | $54 | $123 | $245 |
| Other Current Liabilities | $1,686 | $1,501 | $1,209 |
| Liability Summary | |||
| Total Current Liabilities | $4,028 | $3,936 | $3,535 |
| Long-Term Debt | $541 | $547 | $277 |
| Other Long-Term Liabilities | $161 | $168 | $104 |
| Total Liabilities | $4,976 | $4,880 | $4,115 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $183 | $182 | $180 |
| Retained Earnings | $175 | $45 | -$92 |
| Equity Summary | |||
| Total Equity | $1,904 | $1,780 | $1,573 |
| Shares Outstanding | 419,655,270 | 417,421,897 | 414,690,350 |