Asset position
In financial year 2015/16, total assets decreased by €2,704 million to €25.0 billion (30/9/2015: €27.7 billion).
In financial year 2015/16, non-current assets increased slightly from €0.2 billion to €13.4 billion.
| Download XLS (23KB) |
€ million |
Note no. |
30/9/2015 |
30/9/2016 |
Non-current assets |
|
13,207 |
13,369 |
Goodwill |
3,301 |
3,361 |
|
Other intangible assets |
464 |
497 |
|
Property, plant and equipment |
7,955 |
8,141 |
|
Investment properties |
170 |
126 |
|
Financial assets |
117 |
104 |
|
Investments accounted for using the equity method |
184 |
188 |
|
Other financial and non-financial assets |
292 |
289 |
|
Deferred tax assets |
724 |
663 |
Current assets fell by €2.9 billion to €11.6 billion. This decline is largely due to the €−2 billion decrease in the item cash and cash equivalents (30/9/2016: €2.4 billion; 30/9/2015: €4.4 billion), which primarily results from the fact that the previous year’s figure includes cash inflows from the sale of the Galeria Kaufhof group that were essentially used to reduce financial liabilities. Other financial and non-financial assets decreased by €0.7 billion to €2.7 billion (30/9/2015: €3.4 billion). This decline was essentially due to the decline in other financial assets, which primarily resulted from lower receivables from other financial transactions (30/9/2016: €100 million; 30/9/2015: €479 million) and lower receivables from METRO Unterstützungskasse e. V. (30/9/2016: €6 million; 30/9/2015: €221 million).
| Download XLS (23KB) |
€ million |
Note no. |
30/9/2015 |
30/9/2016 |
Current assets |
|
14,449 |
11,583 |
Inventories |
5,439 |
5,456 |
|
Trade receivables |
702 |
808 |
|
Financial assets |
|
6 |
1 |
Other financial and non-financial assets |
3,435 |
2,734 |
|
Entitlements to income tax refunds |
|
202 |
216 |
Cash and cash equivalents |
4,415 |
2,368 |
|
Assets held for sale |
250 |
0 |
For more information about the development of current assets, see the notes to the consolidated financial statements in the numbers listed in the table.
For more information about the development of non-current assets, see the notes to the consolidated financial statements in the numbers listed in the table.