Havas SA · Suresnes France (Euronext Paris: HAV)
Key Havas SA Financials
| Company Type | Public -(Euronext Paris: HAV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,064.7 |
| 2009 Employees | 13,737 |
Havas SA Stock Quote (Pink Sheets: HAVSF)(Euronext Paris: HAV)
| Latest 02/01/12 15:00:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.70 | 0.000 | 0.000 | $0.00 | $0.00 |
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Havas SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,064.7 | 2,065.2 | 2,210.1 |
| Cost of Goods Sold | 1,276.2 | 0.0 | 570.8 |
| Gross Profit | 788.5 | 2,065.2 | 1,639.2 |
| Gross Profit Margin | 38.2% | 100% | 74.2% |
| SG&A Expense | -- | 1,275.5 | 1,374.3 |
| Depreciation & Amortization | 51.7 | 51.6 | 43.7 |
| Operating Income | 241.2 | 215.0 | 253.7 |
| Operating Margin | 11.7% | 10.4% | 11.5% |
| Nonoperating Income | 0.0 | 1.4 | -- |
| Nonoperating Expenses | (41.1) | (27.2) | (46.5) |
| Income Before Taxes | 200.1 | 187.7 | -- |
| Income Taxes | 47.7 | 48.7 | 62.0 |
| Net Income After Taxes | 152.4 | 139.0 | (62.0) |
| Continuing Operations | 145.8 | 131.9 | 157.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 145.8 | 131.9 | 157.9 |
| Total Net Income | 145.8 | 131.9 | 157.9 |
| Net Profit Margin | 7.1% | 6.4% | 7.1% |
| Diluted EPS from Total Net Income | 0.34 | 0.30 | 0.34 |
| Dividends per Share | 0.11 | 0.06 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Havas SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,273.5 | 1,308.5 | 1,285.5 |
| Net Receivables | 2,614.6 | 2,470.8 | 2,635.8 |
| Inventories | 49.0 | 43.0 | 60.6 |
| Other Current Assets | 22.5 | 20.1 | 50.7 |
| Total Current Assets | 3,959.7 | 3,842.4 | 4,032.6 |
| Net Fixed Assets | 91.4 | 110.4 | 131.1 |
| Other Noncurrent Assets | 2,169.4 | 2,220.0 | 2,191.8 |
| Total Assets | 6,220.5 | 6,172.8 | 6,355.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,857.9 | 1,739.9 | 1,635.0 |
| Short-Term Debt | 278.3 | 194.9 | 47.9 |
| Other Current Liabilities | 1,500.1 | 1,549.3 | 2,585.0 |
| Total Current Liabilities | 3,636.3 | 3,484.1 | 4,268.0 |
| Long-Term Debt | 879.9 | 1,044.8 | 497.6 |
| Other Noncurrent Liabilities | 114.0 | 88.9 | 162.1 |
| Total Liabilities | 4,630.2 | 4,617.8 | 4,927.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,590.2 | 1,555.0 | 1,427.8 |
| Total Equity | 1,590.2 | 1,555.0 | 1,427.8 |
| Shares Outstanding (thou.) | 430,522.7 | 429,873.6 | 429,869.3 |
All amounts in millions of US Dollars except per share amounts.
Havas SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 211 | 294 | 412 |
| Net Investing Cash Flow | (70.2) | (53.0) | (146.6) |
| Net Financing Cash Flow | (87.5) | (219.3) | 142.4 |
| Net Change in Cash | 78.2 | 24.4 | 403.1 |
| Depreciation & Amortization | 51.7 | 51.6 | 43.7 |
| Capital Expenditures | (42.4) | (34.4) | (218.5) |
| Cash Dividends Paid | (53.0) | (34.4) | (32.4) |
All amounts in millions of US Dollars except per share amounts.