Notes 21-25
- 21. Cash and cash equivalents
- 22. Movement in total equity
- 23. Earnings per share
- 24. Loans and borrowings
- 25. Finance lease liabilities
21. Cash and cash equivalents
| In millions of EUR | Note | 2008 | 2007 |
|---|---|---|---|
| Bank balances | 475 | 265 | |
| Call deposits | 223 | 295 | |
| Cash and cash equivalents | 30 | 698 | 560 |
| Bank overdrafts | 24 | (94) | (251) |
| Cash and cash equivalents in the statement of cash flows | 604 | 309 | |
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