Balance sheet

as of 30 September 2017

Assets

€ million	Note no.	30/9/2016	30/9/2017
Non-current assets		9,434	9,225
Goodwill	18	852	875
Other intangible assets	19	420	473
Property, plant and equipment	20	6,979	6,822
Investment properties	21	163	126
Financial investments	22	89	92
Investments accounted for using the equity method	22	183	183
Other financial and non-financial assets	23	239	217
Deferred tax assets	24	509	439
Current assets		6,558	6,554
Inventories	25	3,063	3,046
Trade receivables	26	493	575
Financial assets		0	1
Other financial and non-financial assets	23	1,280	1,214
Entitlements to income tax refunds		123	148
Cash and cash equivalents	29	1,599	1,559
Assets held for sale	30	0	11
		15,992	15,779

Equity and liabilities

€ million	Note no.	30/9/2016	30/9/2017
Equity	31	2,924	3,207
Net assets attributable to the former METRO GROUP		3,748	0
Other components of equity		−860	0
Share capital		0	363
Capital reserve		0	6,118
Reserves retained from earnings		0	−3,320
Non-controlling interests		36	46
Non-current liabilities		4,954	4,197
Provisions for post-employment benefits plans and similar obligations	32	646	557
Other provisions	33	297	283
Financial liabilities	34, 36	3,796	3,095
Other financial and non-financial liabilities	34, 37	127	162
Deferred tax liabilities	24	88	100
Current liabilities		8,114	8,376
Trade liabilities	34, 35	4,892	4,782
Provisions	33	559	456
Financial liabilities	34, 36	944	1,611
Other financial and non-financial liabilities	34, 37	1,591	1,345
Income tax liabilities	34	128	167
Liabilities related to assets held for sale	30	0	15
		15,992	15,779