29. Cash and cash equivalents
€ million |
30/9/2018 |
30/9/2019 |
|---|---|---|
Cheques and cash on hand |
31 |
20 |
Bank deposits and other financial assets with short-term liquidity |
1,267 |
479 |
|
1,298 |
500 |
The previous year’s figures include €392 million attributable to METRO China. Of the cash and cash equivalents, €0 million (30/9/2018: €0 million) are subject to restrictions on title.
- For more information, see the cash flow statement and no. 41 – notes to the cash flow statement.
Previous year
Period of 12 months, usually cited as reference for statements in an annual report.
Glossary