Navigation aid

DES - Online Annual Report 2007

My Annual Report

Store page
My Annual Report

Print with pictures Print without pictures

9. Cash and cash equivalents

in € thousands 31.12.2007 31.12.2006
Short-term time deposits 100,029 66,132
Current accounts 8,770 28,059
Cash 194 23
  108,993 94,214

During the reporting year, securities and time deposit investments were reclassified to Other financial investments. The previous year’s figures were adjusted accordingly.

Continue reading: Disclosures on the consolidated balance sheet – Equity and liabilities

Back to: 8. Other financial investments