HERMÈS - 2018 Registration document

Consolidated financial statements

Consolidated statement of financial position as at 31 December 2018

EQUITY AND LIABILITIES In millions of euros

31/12/2018

31/12/2017

Note

Share capital Share premium Treasury shares

21

53.8 49.6

53.8 49.6

21

(465.2) 4,324.3

(453.6) 4,022.3

Reserves

Foreign currency adjustments Revaluation adjustments

21.2 21.3

87.9 48.0

13.8

131.4

Net income attributable to owners of the parent Equity attributable to owners of the parent

1,404.6 5,503.0

1,221.5 5,038.9

Non-controlling interests

22

4.8

6.6

Equity

5,507.8

5,045.5

Borrowings and financial liabilities

23.3

27.5

23.5

Provisions

24 26 9.3 27

5.7

7.1

Post-employment and other employee benefit obligations

196.0

188.2

Deferred tax liabilities

35.9

46.8 99.5

Other non-current liabilities

113.6 378.8

Non-current liabilities

365.2

Borrowings and financial liabilities

23.3

22.5

30.1

5

Provisions

24 26 27

137.2

151.7

Post-employment and other employee benefit obligations

6.9

6.0

Trade and other payables Financial derivatives Current tax liabilities Other current liabilities

468.0

481.0

23.4

57.8

18.8

27 27

314.6 574.4

141.1 528.8

Current liabilities

1,581.4 7,468.1

1,357.5 6,768.2

TOTAL EQUITY AND LIABILITIES

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.

2018 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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