30. Cash and cash equivalents
| Download XLS (22KB) |
€ million |
30/9/2014 |
30/9/2015 |
Cheques and cash on hand |
110 |
111 |
Bank deposits and other financial assets with short-term liquidity |
2,296 |
4,304 |
|
2,406 |
4,415 |
The strong increase in cash and cash equivalents essentially resulted from the sale of the Galeria Kaufhof group.
For more information, see the cash flow statement and no. 42 – notes to the cash flow statement.