Consolidated Statement of Financial Position
of the HUGO BOSS Group as of December 31, 2018
|
Assets |
Notes |
2018 |
2017 |
|||
|
Intangible assets |
184,896 |
182,940 |
||||
|
Property, plant and equipment |
389,441 |
365,661 |
||||
|
Deferred tax assets |
90,116 |
94,420 |
||||
|
Non-current financial assets |
19,020 |
18,301 |
||||
|
Other non-current assets |
2,880 |
1,158 |
||||
|
Non-current assets |
|
686,353 |
662,480 |
|||
|
Inventories |
617,947 |
536,843 |
||||
|
Trade receivables |
214,137 |
207,626 |
||||
|
Current tax receivables |
38,682 |
49,337 |
||||
|
Current financial assets |
31,998 |
38,834 |
||||
|
Other current assets |
122,723 |
109,227 |
||||
|
Cash and cash equivalents |
146,717 |
115,700 |
||||
|
Current assets |
|
1,172,204 |
1,057,567 |
|||
|
Total |
|
1,858,557 |
1,720,047 |
|||
|
|
|
|
|
|||
|
Equity and liabilities |
|
|
|
|||
|
Subscribed capital |
70,400 |
70,400 |
||||
|
Own shares |
(42,363) |
(42,363) |
||||
|
Capital reserve |
|
399 |
399 |
|||
|
Retained earnings |
|
926,137 |
868,612 |
|||
|
Accumulated other comprehensive income |
|
26,424 |
18,007 |
|||
|
Equity attributable to equity holders of the parent company |
|
980,997 |
915,055 |
|||
|
Non-controlling interests |
|
(302) |
(350) |
|||
|
Group equity |
|
980,695 |
914,705 |
|||
|
Non-current provisions |
69,029 |
69,796 |
||||
|
Non-current financial liabilities |
82,775 |
62,966 |
||||
|
Deferred tax liabilities |
12,632 |
10,634 |
||||
|
Other non-current liabilities |
60,670 |
55,132 |
||||
|
Non-current liabilities |
|
225,106 |
198,528 |
|||
|
Current provisions |
97,671 |
107,468 |
||||
|
Current financial liabilities |
93,361 |
68,827 |
||||
|
Income tax payables |
43,526 |
32,263 |
||||
|
Trade payables |
|
295,106 |
285,778 |
|||
|
Other current liabilities |
123,092 |
112,478 |
||||
|
Current liabilities |
|
652,756 |
606,814 |
|||
|
Total |
|
1,858,557 |
1,720,047 |