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Notes on the consolidated statement of financial position >
14. Cash and cash equivalents
- 14. Cash and cash equivalents
- 15. Trade accounts receivable
- 16. Inventories
- 17. Other current and non-current assets
- 18. Property, plant and equipment
- 19. Goodwill and other intangible assets
- 20. Accrued expenses
- 21. Other liabilities
- 22. Debt and capital lease obligations
- 23. Senior Notes
- 24. Mandatory Exchangeable Bonds
- 25. Trust preferred securities
- 26. Pensions and similar obligations
- 27. Noncontrolling interest
- 28. Fresenius SE & Co. KGaA shareholders’ equity
- 29. Other comprehensive income (loss)
14. Cash and cash equivalents
As of December 31, cash and cash equivalents were as follows:
€ in millions | 2012 | 2011 |
---|---|---|
Cash | 865 | 627 |
Time deposits and securities (with a maturity of up to 90 days) | 20 | 8 |
Total cash and cash equivalents | 885 | 635 |
As of December 31, 2012 and December 31, 2011, earmarked funds of €38 million and €40 million, respectively, were included in cash and cash equivalents.
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13. Earnings per share
13. Earnings per share
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15. Trade accounts receivable
15. Trade accounts receivable