Consolidated statement of income
JAN 1 THROUGH DEC 31 / € million | Note | 2022 | 2021 |
Revenues | (1) | 56,296 | 47,075 |
Inventory changes and other internally produced and capitalized assets | (2) | 4,129 | 3,884 |
Overall performance | 60,425 | 50,959 | |
Other operating income | (3) | 4,541 | 5,901 |
Cost of materials | (4) | –33,623 | –28,419 |
Personnel expenses | (5) | –20,300 | –19,219 |
Depreciation, amortization and impairments | (6) | –3,998 | –3,804 |
Other operating expenses | (7) | –5,777 | –5,716 |
Operating income (EBIT) | 1,268 | –298 | |
Result from investments accounted for using the equity method | (8) | –5 | –10 |
Net interest income | (9) | –351 | –528 |
Other financial result | (10) | 20 | 48 |
Financial result | –336 | –490 | |
Profit/loss before taxes on income | 932 | –788 | |
Taxes on income | (11) | –1,159 | –123 |
Net loss for the year | –227 | –911 | |
Net loss for the year | |||
thereof net loss attributable to shareholder of Deutsche Bahn AG | –274 | –946 | |
thereof remuneration entitlement of hybrid capital investors | 25 | 26 | |
thereof net profit for the year attributable to non-controlling interests | 22 | 9 | |
Earnings per share (€ per share) | (12) | ||
Undiluted | –0.64 | –2.20 | |
Diluted | –0.64 | –2.20 |
Reconciliation of consolidated comprehensive income
JAN 1 THROUGH DEC 31 / € million | 2022 | 2021 |
Net loss for the year | –227 | –911 |
Changes due to the revaluation of defined benefit plans | 2,164 | 1,482 |
Change in items recognized directly in equity, which are not reclassified to the income statement | 2,164 | 1,482 |
Changes resulting from currency translation | 19 | 101 |
Changes resulting from market valuation of securities | 0 | 0 |
Changes resulting from market valuation of cash flow hedges and reclassifications | 279 | 91 |
Share of profit items not recognized in the income statement due to investments accounted for using the equity method | –9 | 3 |
Change in profit items recognized directly in equity, which are reclassified to the income statement | 289 | 195 |
Balance of profit items covered directly in equity – other profits (before taxes) | 2,453 | 1,677 |
Deferred taxes relating to revaluation of defined benefit plans | –102 | –51 |
Changes in deferred taxes on profit items recognized directly in equity, which are not reclassified to the income statement | –102 | –51 |
Deferred taxes relating to the change in the market valuation of cash flow hedges | –4 | –7 |
Changes in deferred taxes on profit items recognized directly in equity, which are reclassified to the income statement | –4 | –7 |
Balance of profit items recognized directly in equity – other profits (after taxes) | 2,347 | 1,619 |
Comprehensive income | 2,120 | 708 |
Comprehensive income | ||
thereof comprehensive income attributable to shareholder of Deutsche Bahn AG | 2,077 | 674 |
thereof remuneration entitlement of hybrid capital investors | 25 | 26 |
thereof comprehensive income for the year attributable to non-controlling interests | 18 | 8 |
