Print page

Consolidated Statement of Financial Position

of the HUGO BOSS Group as of December 31, 2015

Consolidated Statement of Financial Position (in EUR thousand)

Assets

 

Notes

 

2015

 

2014

Intangible assets

 

(11)

 

182,602

 

147,998

Property, plant and equipment

 

(12)

 

439,788

 

383,349

Deferred tax assets

 

(7)

 

115,166

 

100,382

Non-current financial assets

 

(15), (30)

 

22,448

 

19,783

Non-current tax receivables

 

(7)

 

689

 

1,167

Other non-current assets

 

(15)

 

3,910

 

7,573

Non-current assets

 

 

 

764,603

 

660,252

Inventories

 

(16)

 

559,509

 

507,408

Trade receivables

 

(17)

 

239,614

 

250,532

Current tax receivables

 

(7)

 

21,124

 

8,291

Current financial assets

 

(15), (30)

 

29,017

 

22,528

Other current assets

 

(15)

 

104,582

 

83,022

Cash and cash equivalents

 

(18)

 

81,409

 

128,631

Assets held for sale

 

(13)

 

487

 

1,136

Current assets

 

 

 

1,035,742

 

1,001,548

TOTAL

 

 

 

1,800,345

 

1,661,800

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Subscribed capital

 

(19)

 

70,400

 

70,400

Own shares

 

(20)

 

(42,363)

 

(42,363)

Capital reserve

 

(21)

 

399

 

399

Retained earnings

 

(22)

 

873,107

 

801,330

Accumulated other comprehensive income

 

(23)

 

54,595

 

14,672

Equity attributable to equity holders of the parent company

 

 

 

956,138

 

844,438

Non-controlling interests

 

(8)

 

(463)

 

(520)

Group equity

 

 

 

955,675

 

843,918

Non-current provisions

 

(25), (26)

 

72,082

 

70,545

Non-current financial liabilities

 

(27), (30)

 

134,975

 

153,643

Deferred tax liabilities

 

(7)

 

7,776

 

10,132

Other non-current liabilities

 

(28)

 

42,242

 

37,871

Non-current liabilities

 

 

 

257,075

 

272,191

Current provisions

 

(25)

 

102,773

 

115,656

Current financial liabilities

 

(27), (30)

 

41,475

 

18,256

Income tax payables

 

(7)

 

46,361

 

59,944

Trade payables

 

(29)

 

271,506

 

254,959

Other current liabilities

 

(28)

 

125,480

 

96,876

Current liabilities

 

 

 

587,595

 

545,691

TOTAL

 

 

 

1,800,345

 

1,661,800

Print page