30. Cash and cash equivalents

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€ 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.