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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 |