Consolidated balance sheet

Assets

€ million	Note	Dec 31, 2021	Dec 31, 2020
*NON-CURRENT ASSETS*
Property, plant and equipment	(13)	50,100	47,704
Intangible assets	(14)	2,387	2,290
Investments accounted for using the equity method	(15)	461	458
Other investments and securities	(17)	99	57
Receivables and other assets	(19)	1,441	1,140
Derivative financial instruments	(21)	356	151
Deferred tax assets	(16)	1,305	1,164
		56,149	52,964
CURRENT ASSETS
Inventories	(18)	2,155	1.937
Other investments and securities	(17)	1	1
Trade receivables	(19)	6,476	4,849
Other receivables and other assets	(19)	2,358	2,205
Income tax receivables	(20)	63	55
Derivative financial instruments	(21)	50	13
Cash and cash equivalents	(22)	4,591	3,411
Held-for-sale assets	(23)	0	0
		15,694	12,471
Total assets		71,843	65,435

€ million	Note	Dec 31, 2021	Dec 31, 2020
*EQUITY*
Subscribed capita	(24)	2,150	2,150
Reserves	(25)	978	–3,316
Generated profits	(26)	5,357	6,302
Equity attributable to shareholder of Deutsche Bahn AG		8,485	5,136
Non-controlling interests	(27)	134	132
Hybrid capital	(27)	2,002	2,002
		10,621	7,270
*NON-CURRENT LIABILITIES*
Financial debt	(28)	30,322	27,070
Other liabilities	(29)	341	734
Derivative financial instruments	(21)	200	319
Pension obligations	(31)	5,031	6,517
Other provisions	(32)	3,163	2,576
Deferred items	(33)	406	316
Deferred tax liabilities	(16)	168	154
		39,631	37,686
CURRENT LIABILITIES
Financial debt	(28)	4,164	6,254
Trade liabilities	(29)	8,097	6,312
Other liabilities	(29)	3,883	3,308
Income tax liabilities	(30)	252	191
Derivative financial instruments	(21)	19	60
Other provisions	(32)	4,333	3,465
Deferred items	(33)	843	889
		21,591	20,479
Total assets		71,843	65.435