30. Cash and cash equivalents

(XLS:) XLS

€ million

 

30/9/2017

 

30/9/2018

Cheques and cash on hand

 

61

 

31

Bank deposits and other financial assets with short-term liquidity

 

1,498

 

1,267

 

 

1,559

 

1,298

The ’s figures include €95 million attributable to the hypermarket business to be disposed of.

Of the cash and cash equivalents, €0 million (30/9/2017: €33 million) are subject to restrictions on title.

  • For more information, see the cash flow statement and no. 42 – notes to the cash flow statement.
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