Hermès - Registration Document 2016

5

CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016

CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016

5.3

ASSETS In millions of euros

31/12/2016

31/12/2015

Notes

Non-current assets

2,185.8

2,092.4

Goodwill

10 11 12 13 14 15 16

36.6

37.9

Intangible assets

122.1

122.3

Property, plant and equipment

1,334.6

1,287.4

Investment property

85.8 31.9 87.3 47.5

100.2

Financial assets

42.4 85.4 50.6

Investments in associates

Loans and deposits Deferred tax assets

8.3

430.4

360.3

Other non-current assets

18

9.5

5.9

Current assets

3,812.9

3,095.2

Inventories and work-in-progress Trade and other receivables

17 18 18 18

915.1 307.2

949.2 303.0

Current tax receivables

22.7

31.8

Other assets

198.4

183.0

Financial derivatives

22.4

40.5

39.0

Cash and cash equivalents

19

2,328.9 5,998.7

1,589.2 5,187.6

TOTAL ASSETS

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.

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2016 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL