37. Other financial and non-financial liabilities

Key items in miscellaneous financial liabilities concern liabilities from the purchase of other fixed assets in the amount of €215 million (30/9/2016: €253 million), liabilities to customers in the amount of €47 million (30/9/2016: €49 million), liabilities from put options of non-controlling shareholders in the amount of €56 million (30/9/2016: €22 million) as well as liabilities from real estate totalling €11 million (30/9/2016: €12 million). In the , this item included a liability in connection with the initial liquidity conditions of CECONOMY amounting to €221 million, which was settled in the financial year.

In addition, miscellaneous financial liabilities also include numerous other individual items.

Other tax liabilities include sales tax, land tax, wage and church tax as well as other taxes. Deferred income includes accrued rental, leasing and interest income as well as accrued sales from customer loyalty programmes, the sale of vouchers and other accruals.

Material items in miscellaneous non-financial liabilities include prepayments received on orders of €24 million (30/9/2016: €15 million) as well as liabilities from leases (no finance leases) totalling €17 million (30/9/2016: €13 million).

 

 

30/9/2016

 

30/9/2017

 

 

 

Remaining term

 

 

Remaining term

€ million

 

Total

up to 1 year

over 1 year

 

Total

up to 1 year

over 1 year

Payroll liabilities

 

554

553

0

 

549

549

0

Miscellaneous financial liabilities

 

703

677

26

 

465

398

67

Other financial liabilities

 

1,256

1,230

26

 

1,014

947

67

Other tax liabilities

 

161

161

0

 

170

170

0

Deferred income

 

222

134

88

 

219

140

79

Miscellaneous non-financial liabilities

 

79

67

13

 

104

88

16

Other non-financial liabilities

 

462

361

101

 

493

398

95

Other financial and non-financial liabilities

 

1,718

1,591

127

 

1,507

1,345

162

Previous year
Period of 12 months, usually cited as reference for statements in the annual report.
Glossary