With regards to the 11.2 bn EUR in cash. Its not pure cash on hand but cash on hand PLUS undrawn credit lines as at April 28. You can find this in section 2 (Post-closing events) of the "Financial information as at March 31, 2020" ASX release.
I haven't been able to find how much is cash on hand and what the amount of undrawn credit available is.
Media Reports, page-54
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