Notes for P&L Note 1 Critical accounting policies Note 2 Revenues Note 3 Operating segments Note 4 Financial risk and risk management Note 5 Other operating income Note 6 Other operating expenses Note 7 Employees, personnel costs and remuneration of senior executives Note 8 Fees and reimbursement of auditors Note 9 Operating expenses by cost class Note 10 Development expenditure Note 11 Financial income/expense Note 12 Taxes Note 13 Shareholders’ equity and number of shares Note 14 Intangible assets Note 15 Property, plant and equipment Note 16 Inventories Note 17 Financial assets Note 18 Prepaid expenses and deferred income Note 19 Cash and cash equivalents Note 20 Financial liabilities Note 21 Other current liabilities Note 22 Accrued expenses and deferred income Note 23 Financial risks and risk management Note 24 Customers Note 25 Leases Note 26 Statement of Cash Flows Note 27 Post balance sheet date events Note 19 Cash and cash equivalents Accounting policy Cash and cash equivalents consist of cash funds in banks, immediately available balances in banks and corresponding institutions. Download Excel Table Error NEXT