Consolidated statement of income
Jan 1 through Dec 31 (€ million) | Note | 2020 | 2019 |
Revenues | (1) | 39,901 | 44,430 |
Inventory changes and other internally produced and capitalized assets | (2) | 3,564 | 3,166 |
Overall performance | 43,465 | 47,596 | |
Other operating income | (3) | 3,439 | 3,030 |
Cost of materials | (4) | –22,757 | –22,262 |
Personnel expenses | (5) | –18,297 | –18,152 |
Depreciation and impairments | (6) | –5,372 | –3,671 |
Other operating expenses | (7) | –5,235 | –5,157 |
Operating income (EBIT) | –4,757 | 1,384 | |
Result from investments accounted for using the equity method | (8) | –21 | –12 |
Net interest income | (9) | –615 | –655 |
Other financial result | (10) | –91 | –36 |
Financial result | –727 | –703 | |
Profit/loss before taxes on income | –5,484 | 681 | |
Taxes on income | (11) | –223 | –1 |
Net profit/loss for the year | –5,707 | 680 | |
Net profit/loss | |||
thereof net profit/loss attributable to shareholder of Deutsche Bahn AG | –5,710 | 662 | |
thereof remuneration entitlement of hybrid capital investors | 26 | 5 | |
thereof net profit/loss for the year attributable to non-controlling interests | –23 | 13 | |
Earnings per share (€ per share) | (12) | ||
Undiluted | –13.28 | 1.54 | |
Diluted | –13.28 | 1.54 |
Reconciliation of consolidated comprehensive income
Jan 1 through Dec 31 (€ million) | 2020 | 2019 |
Net profit/loss for the year | –5,707 | 680 |
Changes due to the revaluation of defined benefit plans | –1,067 | –775 |
Change in items recognized directly in equity which are not reclassified to the income statement | –1,067 | –775 |
Changes resulting from currency translation | –173 | 78 |
Changes resulting from market valuation of securities/reclassifications cash flow hedges | 1 | 0 |
Changes resulting from market valuation of cash flow hedges | –23 | –42 |
Share of profit items not recognized in the income statement due to investments accounted for using the equity method | – | 2 |
Change in items recognized directly in equity which are reclassified to the income statement | –195 | 38 |
Balance of profit items covered directly in equity (before taxes) | –1,262 | –737 |
Revaluation of defined benefit plans | –21 | 65 |
Changes in deferred taxes on profit items recognized directly in equity, which are not reclassified to the income statement | –21 | 65 |
Deferred taxes relating to the change in the market valuation of cash flow hedges | 1 | –1 |
Changes in deferred taxes on profit items recognized directly in equity which are reclassified to the income statement | 1 | –1 |
Balance of profit items recognized directly in equity (after taxes) | –1,282 | –673 |
Comprehensive income | –6,989 | 7 |
Comprehensive income | ||
thereof comprehensive income attributable to shareholder of Deutsche Bahn AG | –6,987 | –11 |
thereof remuneration entitlement of hybrid capital investors | 26 | 5 |
thereof comprehensive income for the year attributable to non-controlling interests | –28 | 13 |
