HERMÈS - 2020 Universal registration document

PARENT COMPANY FINANCIAL STATEMENTS BALANCE SHEET AT 31 DECEMBER 2020

BALANCE SHEET AT 31 DECEMBER 2020

6.2

ASSETS

31/12/2020

31/12/2019

Note

In millions of euros

Non-current assets Intangible assets

962.5

957.0

8 8 9

37.6 24.3

29.1 19.2

Property, plant and equipment

Financial assets Current assets

900.6

908.8

5,357.9

4,768.0

Operating receivables

10 10

154.7

192.2 586.7

Other receivables

1,104.0 3,340.5

Marketable securities

11/16

3,513.6

Derivatives

45.9

41.3

Cash at bank and in hand Prepayments and accruals

16 10

712.9

434.0

4.8

4.3

TOTAL ASSETS

6,325.1

5,729.3

LIABILITIES

31/12/2020

31/12/2019

Note

In millions of euros

Equity

5,549.2

4,691.3

Share capital

12

53.8 49.6

53.8 49.6

Share, merger or contribution premiums

Other reserves Legal reserve

2,002.4

1,502.2

5.7

5.7

Retained earnings

2,094.1 1,343.2

1,426.4 1,653.1

Net income for the financial year

Regulated provisions

0.4

0.5

Provisions for risks and expenses

14

185.1 584.4

350.2 685.9

6

Liabilities

Financial liabilities

15

26.6

24.3

Derivatives

7.0

5.7

Operating liabilities

15 15

54.0

242.7 413.2

Other payables

496.9

Prepayments and accruals TOTAL EQUITY AND LIABILITIES

6.3

1.8

6,325.1 5,729.3 N.B.: the values shown in the tables are generally expressed in millions of euros. In certain cases, the effects of rounding up/down can lead to a slight discrepancy in the totals.

2020 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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