HERMES_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017

LIABILITIES Before allocation

31/12/2017

31/12/2016

Notes

In millions of euros

Equity

5,045.5

4,384.8

Share capital Share premium Treasury shares

20

53.8 49.6

53.8 49.6

20

(453.6) 4,022.3

(287.8) 3,300.5

Reserves

Foreign currency adjustments Revaluation adjustments

20.2 20.3

13.8

163.3

131.4

2.8

Net income attributable to owners of the parent

1,221.5

1,100.3

Non-controlling interests Non current liabilities

21

6.6

2.2

365.2

323.8

Borrowings and financial liabilities

22.3

23.5

20.8

Provisions

23 25

7.1

3.5

Post-employment and other employee benefit obligations

188.2

183.4

Deferred tax liabilities

8.3

46.8 99.5

49.0 67.3

Other non-current liabilities

26

Current liabilities

1,357.5

1,290.0

Borrowings and financial liabilities

22.3

30.1

20.2 94.7

5

Provisions

23 25 26

151.7

Post-employment and other employee benefit obligations

6.0

5.6

Trade and other payables Financial derivatives Current tax liabilities Other current liabilities

481.0

463.7

22.4

18.8

53.8

26 26

141.1 528.8

128.3 523.8

TOTAL EQUITY AND LIABILITIES

6,768.2

5,998.7

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 on the level of the totals or changes.

2017 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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