Annual Report 2024

Annual Report 2024

17. Cash and Cash Equivalents

(in € million)

 

 

Dec. 31, 2023

 

Dec. 31, 2024

Cash

 

1,044

 

1,092

Cash equivalents

 

89

 

115

 

 

1,133

 

1,207

Cash comprises bank balances, cash-on-hand, and checks. Cash equivalents are short-term liquid investments that can be converted into cash at any time and are exposed to no more than insignificant fluctuations in value. Given the very short terms (e.g., due on demand) and the creditworthiness of our contractual partners, no impairment was identified based on expected credit losses.

As of December 31, 2024 (as in the previous year), cash and cash equivalents did not include any significant amounts over which the Group has restricted access as a result of foreign exchange controls.

  • Topic filter

    Filter pages

    Filter pages according to ESRS (European Sustainability Reporting Standards)

    • General Disclosures
    • Climate Change
    • Pollution
    • Water and marine Resources
    • Biodiversity and Ecosystems
    • Resource Use and Circular Economy
    • Own Workforce
    • Workers in the Value Chain
    • Affected Communities
    • Consumers and End-users
    • Business Conduct

    Results