Hermès // 2021 Universal Registration Document

PARENT COMPANY FINANCIAL STATEMENTS BALANCE SHEET

BALANCE SHEET

6.2

ASSETS

31/12/2021

31/12/2020

Note

In millions of euros

Non-current assets Intangible assets

1,149

962

6 6

46 31

37 24

Property, plant and equipment

Financial assets Current assets

7.2

1,072 6,453

901

5,358

Operating receivables

2.3 2.3 7.4

141 684

155

Other receivables

1,104 3,340

Marketable securities

4,424

Derivatives

49

46

Cash at bank and in hand Prepayments and accruals

7.5 2.3

1,156

713

7

5

TOTAL ASSETS

7,608

6,325

LIABILITIES

31/12/2021

31/12/2020

Note

In millions of euros

Equity

6,160

5,549

Share capital

9

54 50

54 50

Share, merger or contribution premiums

Other reserves Legal reserve

2,503

2,002

6

6

Retained earnings

2,383 1,165

2,094 1,343

Net income for the financial year

Regulated provisions

0

0

Provisions for risks and expenses

10.1

264

185 584

6

Liabilities

1,173

Financial liabilities

7.6

26

27

Derivatives

6

7

Operating liabilities

2.4 2.4

76

54

Other payables

1,064

497

Prepayments and accruals TOTAL EQUITY AND LIABILITIES

11

6

7,608

6,325

2021 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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