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28 Cash and cash equivalents

 

As at 31 December 2011, cash and cash equivalents totalled Euro 415,189 thousand (Euro 538,226 thousand as at 31 December 2010) and include cash, cash equivalents, and bank cheques and drafts held in centralised and decentralised accounts for a total of Euro 193 thousand. They also include bank and financial institution deposits in general, available for current transactions and post office accounts totalling Euro 414,996 thousand. To get a better grasp of the financial trends in 2011, please refer to the cash flow statement and the comments shown in the Directors' report.

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