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Notes on the consolidated statement of financial position >
13. Cash and cash equivalents
- 13. Cash and cash equivalents
- 14. Trade accounts receivable
- 15. Inventories
- 16. Other current and non-current assets
- 17. Property, plant and equipment
- 18. Goodwill and other intangible assets
- 19. Other accrued expenses
- 20. Other liabilities
- 21. Debt and capital lease obligations
- 22. Senior Notes
- 23. Mandatory Exchangeable Bonds
- 24. Trust preferred securities
- 25. Pensions and similar obligations
- 26. Noncontrolling interest
- 27. Fresenius SE & Co. KGaA shareholders’ equity
- 28. Other comprehensive income (loss)
13. Cash and cash equivalents
As of December 31, cash and cash equivalents were as follows:
€ in millions | 2011 | 2010 |
---|---|---|
Cash | 627 | 650 |
Time deposits and securities (with a maturity of up to 90 days) | 8 | 119 |
Total cash and cash equivalents | 635 | 769 |
As of December 31, 2011 and December 31, 2010, earmarked funds of €40 million and €65 million, respectively, were included in cash and cash equivalents.
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12. Earnings per share
12. Earnings per share
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14. Trade accounts receivable
14. Trade accounts receivable