Consolidated statement of changes in equity
€ million | Subscribed capital | Reserves | Generated profits | Equity attributable to shareholder of Deutsche Bahn AG | Hybrid capital | Non-controlling interests | Equity | ||||||
Capital reserves | Currency translation | Fair value valuation of securities and investments | Fair value valuation of cash flow hedges | Revaluation of pensions | Other movements | Total | |||||||
As of Jan 1, 2021 | 2,150 | 871 | –75 | 2 | –171 | –3,930 | –13 | –3,316 | 6,302 | 5,136 | 2,002 | 132 | 7,270 |
Capital increase/injection | – | 2,675 | – | – | – | – | – | 2,675 | – | 2,675 | – | 1 | 2,676 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | – | – | – |
Dividend payment/ remuneration hybrid capital | – | – | – | – | – | – | – | – | – | – | –26 | –7 | –33 |
Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
Other changes | – | – | –2 | – | – | – | 1 | –1 | 1 | – | – | 0 | 0 |
Comprehensive income | – | – | 102 | 3 | 84 | 1,431 | – | 1,620 | –946 | 674 | 26 | 8 | 708 |
thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | –946 | –946 | 26 | 9 | –911 |
thereof currency effects | – | – | 102 | – | – | – | – | 102 | – | 102 | – | –1 | 101 |
thereof deferred taxes | – | – | – | – | –7 | –51 | – | –58 | – | –58 | – | – | –58 |
thereof market valuation/ reclassification | – | – | – | 0 | 91 | – | – | 91 | – | 91 | – | – | 91 |
thereof revaluation ofdefined benefit plans | – | – | – | – | – | 1,482 | – | 1,482 | – | 1,482 | – | – | 1,482 |
thereof share of items notrecognized in the incomestatement from investmentsaccounted for using theequity method | – | – | – | 3 | – | – | – | 3 | – | 3 | – | – | 3 |
As of Dec 31, 2021 | 2,150 | 3,546 | 25 | 5 | –87 | –2,499 | –12 | 978 | 5,357 | 8,485 | 2,002 | 134 | 10,621 |
€ million | Sub-scribed capital | Reserves | Generated profits | Equity attribut able to share holder of Deutsche Bahn AG | Hybrid capital | Non-con-trolling interests | Equity | ||||||
Capital reserves | Currency trans- lation | Fair value valuation of securities and investments | Fair value valuation of cash flow hedges | Revaluation of pensions | Other move- ments | Total | |||||||
As of Jan 1, 2022 | 2,150 | 3,546 | 25 | 5 | –87 | –2,499 | –12 | 978 | 5,357 | 8,485 | 2,002 | 134 | 10,621 |
Capital increase/injection | – | 1,985 | – | – | – | – | – | 1,985 | – | 1,985 | – | – | 1,985 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | – | –1 | –1 |
Dividend payment/ remuneration hybrid capital | – | – | – | – | – | – | – | – | – | – | –25 | –9 | –34 |
Withdrawal from capital reserve | – | –413 | – | – | – | – | – | –413 | 413 | – | – | – | – |
Other changes | – | – | – | – | – | – | 0 | 0 | –7 | –7 | – | –5 | –12 |
Comprehensive income | – | 0 | 24 | –9 | 275 | 2,061 | – | 2,351 | –274 | 2,077 | 25 | 18 | 2,120 |
thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | –274 | –274 | 25 | 22 | –227 |
thereof currency effects | – | – | 24 | – | – | – | – | 24 | – | 24 | – | –5 | 19 |
thereof deferred taxes | – | – | – | – | –4 | –102 | – | –106 | – | –106 | – | – | –106 |
thereof market valuation/ reclassification | – | – | – | 0 | 279 | – | – | 279 | – | 279 | – | – | 279 |
thereof revaluation ofdefined benefit plans | – | – | – | – | – | 2,163 | – | 2,163 | – | 2,163 | – | 1 | 2,164 |
thereof share of items notrecognized in the incomestatement from investmentsaccounted for using theequity method | – | – | – | –9 | – | – | – | –9 | – | –9 | – | – | –9 |
As of Dec 31, 2022 | 2,150 | 5,118 | 49 | –4 | 188 | –438 | –12 | 4,901 | 5,489 | 12,540 | 2,002 | 137 | 14,679 |
