HERMÈS - 2018 Registration document

5

Consolidated financial statements

Consolidated statement of financial position as at 31 December 2018

CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2018

5.3

ASSETS In millions of euros

31/12/2018

31/12/2017

Notes

Goodwill

11 12 13 14 15 16 17 9.3

15.7

32.9

Intangible assets

142.0

131.9

Property, plant and equipment

1,345.4

1,283.3

Investment property

76.9

79.8

Financial assets

313.9

270.9

Investments in associates

75.1 46.7

72.5 47.6

Loans and deposits Deferred tax assets

447.7

349.8

Other non-current assets

19

22.0

29.0

Non-current assets

2,485.5

2,297.6

Inventories and work-in-progress Trade and other receivables

18 19 19 19

963.6 280.7

896.2 255.9

Current tax receivables

17.9

32.6

Other assets

206.5

253.0 101.1

Financial derivatives

23.4

34.9

Cash and cash equivalents

20

3,479.1 4,982.6 7,468.1

2,931.9 4,470.6 6,768.2

Current assets 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 in the totals or changes.

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2018 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL