Consolidated Statement of Financial Position
of the HUGO BOSS Group as of December 31, 2014
Assets |
Notes |
2014 |
2013 |
|||
Intangible assets |
147,998 |
139,223 |
||||
Property, plant and equipment |
383,349 |
368,582 |
||||
Deferred tax assets |
100,382 |
80,693 |
||||
Non-current financial assets |
19,783 |
17,399 |
||||
Non-current tax receivables |
|
1,167 |
1,695 |
|||
Other non-current assets |
7,573 |
3,953 |
||||
Non-current assets |
|
660,252 |
611,545 |
|||
Inventories |
507,408 |
440,837 |
||||
Trade receivables |
250,532 |
226,204 |
||||
Current tax receivables |
8,291 |
10,781 |
||||
Current financial assets |
22,528 |
23,323 |
||||
Other current assets |
83,022 |
69,402 |
||||
Cash and cash equivalents |
128,631 |
119,242 |
||||
Assets held for sale |
1,136 |
0 |
||||
Current assets |
|
1,001,548 |
889,789 |
|||
TOTAL |
|
1,661,800 |
1,501,334 |
|||
|
|
|
|
|||
Equity and liabilities |
|
|
|
|||
Subscribed capital |
70,400 |
70,400 |
||||
Own shares |
(42,363) |
(42,363) |
||||
Capital reserve |
399 |
399 |
||||
Retained earnings |
801,330 |
701,514 |
||||
Accumulated other comprehensive income |
14,672 |
(15,760) |
||||
Equity attributable to equity holders of the parent company |
|
844,438 |
714,190 |
|||
Non-controlling interests |
(520) |
26,107 |
||||
Group equity |
|
843,918 |
740,297 |
|||
Non-current provisions |
70,545 |
52,739 |
||||
Non-current financial liabilities |
153,643 |
164,768 |
||||
Deferred tax liabilities |
10,132 |
17,462 |
||||
Other non-current liabilities |
37,871 |
30,967 |
||||
Non-current liabilities |
|
272,191 |
265,936 |
|||
Current provisions |
115,656 |
99,868 |
||||
Current financial liabilities |
18,256 |
14,653 |
||||
Income tax payables |
59,944 |
63,372 |
||||
Trade payables |
254,959 |
235,286 |
||||
Other current liabilities |
96,876 |
81,922 |
||||
Current liabilities |
|
545,691 |
495,101 |
|||
TOTAL |
|
1,661,800 |
1,501,334 |