Consolidated balance sheet

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

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