Consolidated balance sheet

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

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