Consolidated balance sheet

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

Liabilities

€ 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

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