Changes in working capital can be broken down as follows:
| € millions | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|
| Inventories | Inventories 31.12.20217.1 |
Inventories 31.12.2020-11.9 |
Inventories 31.12.20196.5 |
| Accounts Receivable | Accounts Receivable 31.12.2021-233.3 |
Accounts Receivable 31.12.202079.7 |
Accounts Receivable 31.12.2019-15.7 |
| Accounts Payable | Accounts Payable 31.12.2021271.2 |
Accounts Payable 31.12.2020117.2 |
Accounts Payable 31.12.2019-221.8 |
| TOTAL | TOTAL31.12.202145.0 | TOTAL31.12.2020185.0 | TOTAL31.12.2019-231.0 |
This line primarily includes cash flows relating to financial instruments, classified as Marketable Securities.
Cash and cash equivalents can be broken down as follows:
| € millions | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|
| Cash and cash equivalents | Cash and cash equivalents 31.12.20210.6 |
Cash and cash equivalents 31.12.20203,791.3 |
Cash and cash equivalents 31.12.20192,463.5 |
| Accrued interest receivable | Accrued interest receivable 31.12.2021- |
Accrued interest receivable 31.12.2020- |
Accrued interest receivable 31.12.2019- |
| Bank overdrafts and financing with the Group’s cash pool (see note 19) | Bank overdrafts and financing with the Group’s cash pool (see note 19) 31.12.2021- |
Bank overdrafts and financing with the Group’s cash pool (see note 19) 31.12.2020- |
Bank overdrafts and financing with the Group’s cash pool (see note 19) 31.12.2019- |
| Accrued interest payable | Accrued interest payable 31.12.2021- |
Accrued interest payable 31.12.2020-1 |
Accrued interest payable 31.12.2019-0.2 |
| NET CASH AND CASH EQUIVALENTS | NET CASH AND CASH EQUIVALENTS31.12.20210.6 | NET CASH AND CASH EQUIVALENTS31.12.20203,790.3 | NET CASH AND CASH EQUIVALENTS31.12.20192,463.3 |
Statutory audit fees are presented in note 16 to the Consolidated Financial Statements.
No significant events took place between the balance sheet date and the date of issue of the financial statements by the Board of Directors.
