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25. Cash and cash equivalents

Cash and cash equivalents include bank deposits and other short-term liquid financial assets in the amount of €561 million (30/9/2022: €806 million) and cheques and cash on hand in the amount of €30 million (30/9/2022: €20 million).

There were no restrictions on title in relation to cash and cash equivalents in the previous or in the current reporting period.

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