Notes for P&L
Note 28 Parent company accounting policies
Note 29 Revenues
Note 30 Cost of goods sold
Note 31 Other operating income
Note 32 Other operating expenses
Note 33 Employees, personnel costs and remuneration of senior executives
Note 34 Fees and reimbursement of auditors
Note 35 Operating expenses by cost class
Not 36 Financial income/expense
Note 37 Appropriations
Note 38 Taxes
Note 39 Shareholders’ equity and number of shares
Note 40 Intangible assets
Note 41 Property, plant and equipment
Note 42 Inventories
Note 43 Financial assets
Note 44 Prepaid expenses and deferred income
Note 45 Cash and cash equivalents
Not 46 Financial liabilities
Note 47 Other current liabilities
Note 48 Accrued expenses and deferred income
Note 49 Financial risks and risk management
Note 50 Transaction with related parties
Note 51 Shares and participations in subsidiaries
Note 52 Statement of Cash Flows
Note 53 Parent company information
Note 54 Pledged assets
Note 55 Proposal for appropriation of the company’s profits
Note 45 Cash and cash equivalents
Cash and cash equivalents consist of cash funds in banks, immediately available balances in banks and corresponding institutions, as well as short-term liquid placements exposed to only an insignificant risk of value fluctuation.
Download Excel