Balance sheet
as of 30 September 2017
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
€ million |
|
Note no. |
|
30/9/2016 |
|
30/9/2017 |
Non-current assets |
|
|
|
9,434 |
|
9,225 |
Goodwill |
|
|
852 |
|
875 |
|
Other intangible assets |
|
|
420 |
|
473 |
|
Tangible assets |
|
|
6,979 |
|
6,822 |
|
Investment properties |
|
|
163 |
|
126 |
|
Financial investments |
|
|
89 |
|
92 |
|
Investments accounted for using the equity method |
|
|
183 |
|
183 |
|
Other financial and non-financial assets |
|
|
239 |
|
217 |
|
Deferred tax assets |
|
|
509 |
|
439 |
|
Current assets |
|
|
|
6,558 |
|
6,554 |
Inventories |
|
|
3,063 |
|
3,046 |
|
Trade receivables |
|
|
493 |
|
575 |
|
Financial assets |
|
|
|
0 |
|
1 |
Other financial and non-financial assets |
|
|
1,280 |
|
1,214 |
|
Entitlements to income tax refunds |
|
|
|
123 |
|
148 |
Cash and cash equivalents |
|
|
1,599 |
|
1,559 |
|
Assets held for sale |
|
|
0 |
|
11 |
|
|
|
|
|
15,992 |
|
15,779 |
Equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
€ million |
|
Note no. |
|
30/9/2016 |
|
30/9/2017 |
Equity |
|
|
2,924 |
|
3,207 |
|
Net assets attributable to the former METRO GROUP |
|
|
|
3,748 |
|
0 |
Other components of equity |
|
|
|
−860 |
|
0 |
Share capital |
|
|
|
0 |
|
363 |
Capital reserve |
|
|
|
0 |
|
6,118 |
Reserves retained from earnings |
|
|
|
0 |
|
−3,320 |
Non-controlling interests |
|
|
|
36 |
|
46 |
Non-current liabilities |
|
|
|
4,954 |
|
4,197 |
Provisions for post-employment benefits plans and similar obligations |
|
|
646 |
|
557 |
|
Other provisions |
|
|
297 |
|
283 |
|
Financial liabilities |
|
|
3,796 |
|
3,095 |
|
Other financial and non-financial liabilities |
|
|
127 |
|
162 |
|
Deferred tax liabilities |
|
|
88 |
|
100 |
|
Current liabilities |
|
|
|
8,114 |
|
8,376 |
Trade liabilities |
|
|
4,892 |
|
4,782 |
|
Provisions |
|
|
559 |
|
456 |
|
Financial liabilities |
|
|
944 |
|
1,611 |
|
Other financial and non-financial liabilities |
|
|
1,591 |
|
1,345 |
|
Income tax liabilities |
|
|
128 |
|
167 |
|
Liabilities related to assets held for sale |
|
|
0 |
|
15 |
|
|
|
|
|
15,992 |
|
15,779 |