|
30/9/2021 |
30/9/2022 |
||||
|---|---|---|---|---|---|---|
|
|
Remaining term |
|
Remaining term |
||
€ million |
Total |
up to 1 year |
over 1 year |
Total |
up to 1 year |
over 1 year |
Receivables due from suppliers |
232 |
231 |
1 |
253 |
252 |
1 |
Miscellaneous financial assets |
415 |
274 |
142 |
436 |
336 |
99 |
thereof leasing receivables |
(178) |
(47) |
(131) |
(138) |
(51) |
(88) |
Other financial assets |
647 |
505 |
142 |
689 |
588 |
100 |
Other tax receivables |
177 |
177 |
0 |
197 |
197 |
0 |
Prepaid expenses and deferred charges |
69 |
59 |
10 |
83 |
72 |
11 |
Miscellaneous non-financial assets |
54 |
44 |
10 |
77 |
71 |
6 |
Other non-financial assets |
301 |
281 |
20 |
356 |
339 |
17 |
Receivables due from suppliers comprise both invoiced receivables and deferred income for subsequent supplier compensation (for example bonuses, advertising subsidies) and creditors with debit balances.
The miscellaneous financial assets primarily consist of a put option, receivables from financing lease agreements, receivables from credit card transactions, receivables from other financial transactions and receivables and other assets from the real estate sector.
The other tax receivables include value added tax refunds, later offsettable input tax and miscellaneous tax receivables.
Prepaid expenses and deferred charges include deferred charges and deferred rental, leasing and interest charges as well as miscellaneous prepaid expenses.
Miscellaneous non-financial assets mainly consist of prepayments on inventories and other non-current assets, as well as raw materials and supplies. In addition, they include contract assets in the amount of €2 million (30/9/2021: €1 million) as well as assets for the right to recover products from a customer on settling the refund liabilities in the amount of €1 million (30/9/2021: €1 million).