€ million |
30/9/2021 |
30/9/2022 |
|---|---|---|
Cheques and cash on hand |
24 |
20 |
Bank deposits and other financial assets with short-term liquidity |
1,450 |
806 |
|
1,474 |
825 |
There were no restrictions on title in relation to cash and cash equivalents in the previous or in the current reporting period. The cash of our Russian Group companies amount to €119 million as of 30 September 2022. They are constantly monitored for relevant restrictions in light of increased governmental interventions.
- For more information, see the cash flow statement and no. 41 – notes to the cash flow statement.