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

 

18

 

852

 

875

Other intangible assets

 

19

 

420

 

473

Property, plant and equipment

 

20

 

6,979

 

6,822

Investment properties

 

21

 

163

 

126

Financial investments

 

22

 

89

 

92

Investments accounted for using the equity method

 

22

 

183

 

183

Other financial and non-financial assets

 

23

 

239

 

217

Deferred tax assets

 

24

 

509

 

439

Current assets

 

 

 

6,558

 

6,554

Inventories

 

25

 

3,063

 

3,046

Trade receivables

 

26

 

493

 

575

Financial assets

 

 

 

0

 

1

Other financial and non-financial assets

 

23

 

1,280

 

1,214

Entitlements to income tax refunds

 

 

 

123

 

148

Cash and cash equivalents

 

29

 

1,599

 

1,559

Assets held for sale

 

30

 

0

 

11

 

 

 

 

15,992

 

15,779

Equity and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

€ million

 

Note no.

 

30/9/2016

 

30/9/2017

Equity

 

31

 

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

 

32

 

646

 

557

Other provisions

 

33

 

297

 

283

Financial liabilities

 

34, 36

 

3,796

 

3,095

Other financial and non-financial liabilities

 

34, 37

 

127

 

162

Deferred tax liabilities

 

24

 

88

 

100

Current liabilities

 

 

 

8,114

 

8,376

Trade liabilities

 

34, 35

 

4,892

 

4,782

Provisions

 

33

 

559

 

456

Financial liabilities

 

34, 36

 

944

 

1,611

Other financial and non-financial liabilities

 

34, 37

 

1,591

 

1,345

Income tax liabilities

 

34

 

128

 

167

Liabilities related to assets held for sale

 

30

 

0

 

15

 

 

 

 

15,992

 

15,779