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Consolidated Statement of Financial Position

of the HUGO BOSS group as of December 31, 2017

**Consolidated statement of financial position** (in EUR thousand)
Assets	Notes	2017	2016
Intangible assets	(9)	182,940	185,449
Property, plant and equipment	(9)	365,661	416,278
Deferred tax assets	(6)	94,420	124,685
Non-current financial assets	(11), (21)	18,301	21,027
Non-current tax receivables	(6)	0	55
Other non-current assets	(11)	1,158	4,233
Non-current assets		662,480	751,727
Inventories	(12)	536,843	567,971
Trade receivables	(13)	207,626	228,176
Current tax receivables	(6)	49,337	42,617
Current financial assets	(11), (21)	38,834	28,339
Other current assets	(11)	109,227	96,302
Cash and cash equivalents	(14)	115,700	83,490
Current assets		1,057,567	1,046,895
Total		1,720,047	1,798,622

Equity and liabilities
Subscribed capital	(15)	70,400	70,400
Own shares	(15)	(42,363)	(42,363)
Capital reserve		399	399
Retained earnings		868,612	813,289
Accumulated other comprehensive income		18,007	44,778
Equity attributable to equity holders of the parent company		915,055	886,503
Non-controlling interests		(350)	1,048
Group equity		914,705	887,551
Non-current provisions	(17), (18)	69,796	78,554
Non-current financial liabilities	(19), (21)	62,966	134,111
Deferred tax liabilities	(6)	10,634	9,193
Other non-current liabilities	(20)	55,132	49,353
Non-current liabilities		198,528	271,211
Current provisions	(17)	107,468	148,614
Current financial liabilities	(19), (21)	68,827	77,077
Income tax payables	(6)	32,263	27,339
Trade payables		285,778	271,731
Other current liabilities	(20)	112,478	115,099
Current liabilities		606,814	639,860
Total		1,720,047	1,798,622

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