Consolidated Statement of Financial Position
of the HUGO BOSS Group as of December 31, 2013
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Consolidated Statement of Financial Position (in EUR thousand) |
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Assets |
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Notes |
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2013 |
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20121 |
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January 1, 20121 |
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Intangible assets |
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139,223 |
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142,210 |
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141,098 |
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Property, plant and equipment |
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368,582 |
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357,454 |
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285,530 |
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Deferred tax assets |
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80,693 |
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68,763 |
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57,507 |
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Non-current financial assets |
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17,399 |
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14,660 |
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14,459 |
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Non-current tax receivables |
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1,695 |
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2,140 |
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2,660 |
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Other non-current assets |
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3,953 |
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2,499 |
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1,964 |
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Non-current assets |
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611,545 |
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587,726 |
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503,218 |
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Inventories |
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440,837 |
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421,160 |
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450,187 |
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Trade receivables |
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226,204 |
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214,899 |
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174,576 |
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Current tax receivables |
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10,781 |
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10,891 |
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8,166 |
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Current financial assets |
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23,323 |
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26,541 |
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17,528 |
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Other current assets |
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69,402 |
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61,347 |
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65,490 |
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Cash and cash equivalents |
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119,242 |
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254,606 |
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200,396 |
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Assets held for sale |
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0 |
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0 |
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0 |
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Current assets |
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889,789 |
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989,444 |
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916,343 |
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TOTAL |
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1,501,334 |
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1,577,170 |
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1,419,561 |
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Equity and liabilities |
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Notes |
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2013 |
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20121 |
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January 1, 20121 |
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Subscribed capital |
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70,400 |
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70,400 |
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70,400 |
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Own shares |
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(42,363) |
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(42,363) |
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(42,363) |
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Capital reserve |
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|
399 |
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399 |
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399 |
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Retained earnings |
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701,514 |
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587,270 |
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485,870 |
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Accumulated other comprehensive income |
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(15,760) |
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(8,726) |
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(20,858) |
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Equity attributable to equity holders of the parent company |
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714,190 |
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606,980 |
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493,448 |
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Non-controlling interests |
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26,107 |
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24,587 |
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23,829 |
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Group equity |
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740,297 |
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631,567 |
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517,277 |
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Non-current provisions |
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52,739 |
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54,489 |
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40,598 |
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Non-current financial liabilities |
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164,768 |
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63,265 |
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355,042 |
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Deferred tax liabilities |
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17,462 |
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19,638 |
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20,858 |
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Other non-current liabilities |
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30,967 |
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13,998 |
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15,558 |
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Non-current liabilities |
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265,936 |
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151,390 |
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432,056 |
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Current provisions |
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99,868 |
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89,960 |
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89,759 |
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Current financial liabilities |
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14,653 |
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332,177 |
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33,465 |
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Income tax payables |
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63,372 |
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51,198 |
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41,868 |
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Trade payables |
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235,286 |
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227,575 |
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225,145 |
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Other current liabilities |
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81,922 |
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93,303 |
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79,991 |
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Current liabilities |
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495,101 |
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794,213 |
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470,228 |
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TOTAL |
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1,501,334 |
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1,577,170 |
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1,419,561 |
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