Consolidated balance sheet
Assets
(€ million) | Note | Dec 31, 2020 | Dec 31, 2019 |
NON-CURRENT ASSETS | |||
Property, plant and equipment | (13) | 47,704 | 46,591 |
Intangible assets | (14) | 2,290 | 3,894 |
Investments accounted for using the equity method | (15) | 458 | 501 |
Other investments and securities | (17) | 57 | 44 |
Receivables and other assets | (19) | 1,140 | 756 |
Derivative financial instruments | (21) | 151 | 181 |
Deferred tax assets | (16) | 1,164 | 1,246 |
52,964 | 53,213 | ||
CURRENT ASSETS | |||
Inventories | (18) | 1,937 | 1,520 |
Other investments and securities | (17) | 1 | 1 |
Trade receivables | (19) | 4,849 | 4,871 |
Other receivables and other assets | (19) | 2,205 | 2,036 |
Income tax receivables | (20) | 55 | 60 |
Derivative financial instruments | (21) | 13 | 134 |
Cash and cash equivalents | (22) | 3,411 | 3,993 |
Held-for-sale assets | (23) | 0 | 0 |
12,471 | 12,615 | ||
Total assets | 65,435 | 65,828 |
Equity and liabilities
(€ million) | Note | Dec 31, 2020 | Dec 31, 2019 |
EQUITY | |||
Subscribed capital | (24) | 2,150 | 2,150 |
Reserves | (25) | –3,316 | 3,400 |
Generated profits | (26) | 6,302 | 7,225 |
Equity attributable to shareholder of Deutsche Bahn AG | 5,136 | 12,775 | |
Non-controlling interests | (27) | 132 | 155 |
Hybrid capital | (27) | 2,002 | 1,997 |
7,270 | 14,927 | ||
NON-CURRENT LIABILITIES | |||
Financial debt | (28) | 27,070 | 23,977 |
Other liabilities | (29) | 734 | 338 |
Derivative financial instruments | (21) | 319 | 287 |
Pension obligations | (31) | 6,517 | 5,354 |
Other provisions | (32) | 2,576 | 2,246 |
Deferred items | (33) | 316 | 455 |
Deferred tax liabilities | (16) | 154 | 163 |
37,686 | 32,820 | ||
CURRENT LIABILITIES | |||
Financial debt | (28) | 6,254 | 4,716 |
Trade liabilities | (29) | 6,312 | 5,789 |
Other liabilities | (29) | 3,308 | 3,432 |
Income tax liabilities | (30) | 191 | 190 |
Derivative financial instruments | (21) | 60 | 79 |
Other provisions | (32) | 3,465 | 2,852 |
Deferred items | (33) | 889 | 1,023 |
20,479 | 18,081 | ||
Total assets | 65,435 | 65,828 |
