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

(€ 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