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2016 REGISTRATION DOCUMENT
HERMÈS INTERNATIONAL
226
PARENT COMPANY FINANCIAL STATEMENTS
6
NOTE TO THE FINANCIAL STATEMENTS
In millions of euros
31/12/2016
31/12/2015
Financial debts
Under 1 year
2.6
16.1
from 1 to 5 years
19.7
17.8
Operating liabilities
Under 1 year
53.1
71.9
from 1 to 5 years
1.4
1.4
Miscellaneous liabilities
Under 1 year
338.2
111.8
from 1 to 5 years
5.0
0.8
INFORMATION ON ACCOUNTS PAYABLE DUE DATES
31/12/2016
31/12/2015
In millions of euros
Group
Non-Group
Total
Group
Non-Group
Total
Trade payables
2.9
15.4
18.3
5.1
24.9
30.0
Total due
0.1
0.4
0.5
1.1
2.1
3.3
s
under 30 days
0.4
0.4
–
1.0
1.0
s
30 to 90 days
–
1.1
0.4
1.6
s
over 90 days
0.1
0.1
–
0.7
0.7
Total not yet due
2.8
15.0
18.2
4.0
22.7
26.7
s
o/w due in less than
30 days
1.7
4.4
6.1
2.1
21.4
23.4
s
o/w due in 30-60 days
1.1
10.6
11.7
1.9
1.4
3.3
NOTE 13
CHANGE IN NET CASH POSITION
2016
2015
Change
Marketable securities
1,147.3
791.3
356.0
Cash at bank and in hand
577.5
148.2
429.4
Bank overdrafts
(0.5)
(13.9)
13.4
NET CASH POSITION
1,724.4
925.6
798.7
For change in the net cash position, treasury shares are excluded from the marketable securities.