Consolidated Statement of Financial Position
of the HUGO BOSS group as of December 31, 2019
Assets |
Notes |
2019 |
2018 |
|||
|---|---|---|---|---|---|---|
Property, plant and equipment |
516,767 |
389,441 |
||||
Intangible assets |
197,449 |
184,896 |
||||
Right-of-use assets |
877,425 |
0 |
||||
Deferred tax assets |
97,924 |
90,116 |
||||
Non-current financial assets |
21,518 |
19,020 |
||||
Other non-current assets |
2,120 |
2,880 |
||||
Non-current assets |
|
1,713,203 |
686,353 |
|||
Inventories |
626,514 |
617,947 |
||||
Trade receivables |
216,222 |
214,137 |
||||
Current tax receivables |
33,359 |
38,682 |
||||
Current financial assets |
32,341 |
31,998 |
||||
Other current assets |
123,200 |
122,723 |
||||
Cash and cash equivalents |
132,626 |
146,717 |
||||
Current assets |
|
1,164,262 |
1,172,204 |
|||
Total |
|
2,877,465 |
1,858,557 |
|||
|
|
|
|
|||
Equity and liabilities |
|
|
|
|||
Subscribed capital |
70,400 |
70,400 |
||||
Own shares |
(42,363) |
(42,363) |
||||
Capital reserve |
|
399 |
399 |
|||
Retained earnings |
|
932,817 |
926,137 |
|||
Accumulated other comprehensive income |
|
40,374 |
26,424 |
|||
Equity attributable to equity holders of the parent company |
|
1,001,627 |
980,997 |
|||
Non-controlling interests |
|
41 |
(302) |
|||
Group equity |
|
1,001,668 |
980,695 |
|||
Non-current provisions |
86,819 |
69,029 |
||||
Non-current financial liabilities |
105,938 |
82,775 |
||||
Non-current lease liabilities |
789,472 |
0 |
||||
Deferred tax liabilities |
11,264 |
12,632 |
||||
Other non-current liabilities |
490 |
60,670 |
||||
Non-current liabilities |
|
993,983 |
225,106 |
|||
Current provisions |
91,746 |
97,671 |
||||
Current financial liabilities |
112,014 |
93,361 |
||||
Current lease liabilities |
167,703 |
0 |
||||
Income tax payables |
65,683 |
43,526 |
||||
Trade payables |
|
314,646 |
295,106 |
|||
Other current liabilities |
130,022 |
123,092 |
||||
Current liabilities |
|
881,814 |
652,756 |
|||
Total |
|
2,877,465 |
1,858,557 |