HERMÈS - 2020 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET

CONSOLIDATED BALANCE SHEET

5.3

ASSETS In millions of euros

31/12/2020

31/12/2019

Notes

Goodwill

12 13

42.4

16.2

Intangible assets Right-of-use assets

221.3

184.1 954.3

14.1

1,446.1 1,646.1

Property, plant and equipment

15 16 17 18 19

1,541.8

Investment property

73.3

78.0

Financial assets

367.7

357.4

Investments in associates

48.8 55.9

79.3 58.1

Loans and deposits Deferred tax assets

10.3

475.2

510.8

Other non-current assets

21

23.9

10.5

Non-current assets

4,400.8 1,289.4

3,790.6 1,132.6

Inventories and work-in-progress Trade and other receivables

20 21 21 21

249.7

317.9

Current tax receivables

63.5

20.7

Other assets

193.1 121.4

198.6

Financial derivatives

25.2

36.5

Cash and cash equivalents

22

4,732.7 6,649.7 11,050.5

4,384.2 6,090.5 9,881.1

Current assets TOTAL ASSETS

LIABILITIES In millions of euros Share capital Share premium Treasury shares

5

31/12/2020

31/12/2019

Notes

23

53.8 49.6

53.8 49.6

23

(463.7) 6,211.9

(508.8) 5,255.7

Reserves

Foreign currency adjustments Revaluation adjustments

23.2 23.3

37.6

138.7

105.5

50.9

Net income attributable to owners of the parent Equity attributable to owners of the parent

1,385.4 7,380.1

1,528.2 6,568.1

Non-controlling interests

24

10.9

7.8

Equity

7,391.0

6,575.9

Borrowings and financial liabilities due in more than one year

25.3 14.2

18.4

29.6

Lease liabilities due in more than one year

1,447.5

896.0

Non-current provisions

26 28

21.7

29.0

Post-employment and other employee benefit obligations due in more than one year

275.2

270.0

Deferred tax liabilities

10.3

21.9 36.2

24.6 32.5

Other non-current liabilities

29

Non-current liabilities

1,820.9

1,281.7

Borrowings and financial liabilities due in less than one year

25.3 14.2

24.5

20.5

Lease liabilities due in less than one year

195.6

195.6 101.4

Current provisions

26 28 29

99.9 28.3

Post-employment and other employee benefit obligations due in less than one year

18.2

Trade and other payables

448.2

480.4

Financial derivatives

25.2

29.3

47.1

Tax liabilities

29 29

217.8 794.9

360.1 800.2

Other current liabilities

Current liabilities

1,838.6 11,050.5

2,023.6 9,881.1

TOTAL EQUITY AND LIABILITIES

2020 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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