29. Cash and cash equivalents
| Download XLS (22 kB) |
|
€ million |
31/12/2012 |
30/9/2012 |
30/9/2013 |
|
Cheques and cash on hand |
141 |
142 |
109 |
|
Bank deposits and money in transit |
5,158 |
1,933 |
2,455 |
|
|
5,299 |
2,075 |
2,564 |
For further details, see the cash flow statement and no. 41 “Notes to the cash flow statement”.