Hermès // 2022 UNIVERSAL REGISTRATION DOCUMENT

PARENT COMPANY FINANCIAL STATEMENTS BALANCE SHEET

6.2 BALANCE SHEET

ASSETS

Note

31/12/2022

31/12/2021

In millions of euros

Non‑current assets

1,281

1,149

Intangible assets

6

49

46

Property, plant and equipment

6

31

31

Financial assets

7.2

1,201

1,072

Current assets

8,192

6,453

Operating receivables

2.3

152

141

Other receivables

2.3

638

684

Marketable securities

7.4

6,386

4,424

Derivatives

77

49

Cash at bank and in hand

7.5

939

1,156

Prepayments and accruals

2.3

7

7

TOTAL ASSETS

9,480

7,608

LIABILITIES

Note

31/12/2022

31/12/2021

In millions of euros

Equity

7,844

6,160

Share capital

9

54

54

Share, merger or contribution premiums

50

50

Other reserves

2,703

2,503

Legal reserve

6

6

6

Retained earnings

2,503

2,383

Net income for the financial year

2,529

1,165

Regulated provisions

0

0

Provisions for risks and expenses

10.1

267

264

Liabilities

1,360

1,173

Financial liabilities

7.6

29

26

Derivatives

18

6

Operating liabilities

2.4

91

76

Other payables

2.4

1,221

1,064

Prepayments and accruals

9

11

TOTAL EQUITY AND LIABILITIES

9,480

7,608

2022 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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