Consolidated balance sheet
Assets
(€ million) | Note | Dec 31, 2019 | Dec 31, 2018 |
NON-CURRENT ASSETS | |||
Property, plant and equipment | (13) | 46,591 | 40,757 |
Intangible assets | (14) | 3,894 | 3,730 |
Investments accounted for using the equity method | (15) | 501 | 486 |
Other investments and securities | (17) | 44 | 45 |
Receivables and other assets | (19) | 756 | 380 |
Derivative financial instruments | (21) | 181 | 216 |
Deferred tax assets | (16) | 1,246 | 1,032 |
53,213 | 46,646 | ||
CURRENT ASSETS | |||
Inventories | (18) | 1,520 | 1,369 |
Other investments and securities | (17) | 1 | 1 |
Trade receivables | (19) | 4,871 | 4,962 |
Other receivables and other assets | (19) | 2,036 | 1,870 |
Income tax receivables | (20) | 60 | 62 |
Derivative financial instruments | (21) | 134 | 47 |
Cash and cash equivalents | (22) | 3,993 | 3,544 |
Held-for-sale assets | (23) | 0 | 26 |
12,615 | 11,881 | ||
Total assets | 65,828 | 58,527 |
Equity and liabilities
(€ million) | Note | Dec 31, 2019 | Dec 31, 2018 |
EQUITY | |||
Subscribed capital | (24) | 2,150 | 2,150 |
Reserves | (25) | 3,400 | 4,074 |
Retained earnings | (26) | 7,225 | 7,211 |
Equity attributable to shareholder of Deutsche Bahn AG | 12,775 | 13,435 | |
Non-controlling interests | (27) | 155 | 157 |
Hybrid capital | (27) | 1,997 | – |
14,927 | 13,592 | ||
NON-CURRENT LIABILITIES | |||
Financial debt | (28) | 23,977 | 20,626 |
Other liabilities | (29) | 338 | 258 |
Derivative financial instruments | (21) | 287 | 372 |
Pension obligations | (31) | 5,354 | 4,823 |
Other provisions | (32) | 2,246 | 2,246 |
Deferred items | (33) | 455 | 627 |
Deferred tax liabilities | (16) | 163 | 152 |
32,820 | 29,104 | ||
CURRENT LIABILITIES | |||
Financial debt | (28) | 4,716 | 2,618 |
Trade liabilities | (29) | 5,789 | 5,491 |
Other liabilities | (29) | 3,432 | 3,660 |
Income tax liabilities | (30) | 190 | 195 |
Derivative financial instruments | (21) | 79 | 19 |
Other provisions | (32) | 2,852 | 2,822 |
Deferred items | (33) | 1,023 | 1,021 |
Held-for-sale liabilities | (23) | – | 5 |
18,081 | 15,831 | ||
Total assets | 65,828 | 58,527 |