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.
- For more information, see the cash flow statement and no. 37 – notes to the cash flow statement.