38. Other financial and other non-financial liabilities

Key items in miscellaneous other financial liabilities concern liabilities from the purchase of other fixed assets in the amount of €137 million (30/9/2017: €215 million), liabilities to customers in the amount of €44 million (30/9/2017: €47 million), liabilities from put options of non-controlling shareholders in the amount of €64 million (30/9/2017: €56 million) as well as liabilities from real estate totalling €5 million (30/9/2017: €11 million).

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

The ’s figures for the other financial liabilities include €122 million attributable to the hypermarket business to be disposed of.

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 other non-financial liabilities include prepayments received on orders of €32 million (30/9/2017: €24 million) and lease liabilities (excluding finance leases) amounting to €21 million (30/9/2017: €17 million).

The previous year’s figures include €71 million attributable to the hypermarket business to be disposed of.

 

 

30/9/2017

 

30/9/2018

 

 

 

Remaining term

 

 

Remaining term

€ million

 

Total

up to 1 year

over 1 year

 

Total

up to 1 year

over 1 year

Payroll liabilities

 

549

549

0

 

450

449

0

Miscellaneous other financial liabilities

 

465

398

67

 

351

295

56

Other financial liabilities

 

1,014

947

67

 

801

744

56

Other tax liabilities

 

170

170

0

 

195

195

0

Deferred income

 

219

140

79

 

170

124

47

Miscellaneous other non-financial liabilities

 

104

88

16

 

93

73

20

Other non-financial liabilities

 

493

398

95

 

459

392

67

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