Consolidated balance sheet Deutsche Bahn 2022 | Deutsche Bahn Annual Report 2022

Consolidated balance sheet

Assets

€ million	Note	Dec 31, 2022	Dec 31, 2021
NON-CURRENT ASSETS
Property, plant and equipment	(13)	52,268	50,100
Intangible assets	(14)	2,854	2,387
Investments accounted for using the equity method	(15)	446	461
Other investments and securities	(17)	134	99
Receivables and other assets	(19)	2,273	1,441
Derivative financial instruments	(21)	559	356
Deferred tax assets	(16)	510	1,305
		59,044	56,149
CURRENT ASSETS
Inventories	(18)	2,076	2,155
Other investments and securities	(17)	502	1
Trade receivables	(19)	6,334	6,476
Other receivables and other assets	(19)	2,803	2,358
Income tax receivables	(20)	65	63
Derivative financial instruments	(21)	189	50
Cash and cash equivalents	(22)	5,138	4,591
Held-for-sale assets	(23)	152	0
		17,259	15,694
Total assets		76,303	71,843

€ million	Note	Dec 31, 2022	Dec 31, 2021
EQUITY
Subscribed capital	(24)	2,150	2,150
Reserves	(25)	4,901	978
Generated profits	(26)	5,489	5,357
Equity attributable to shareholder of Deutsche Bahn AG		12,540	8,485
Non-controlling interests	(27)	137	134
Hybrid capital	(27)	2,002	2,002
		14,679	10,621
NON-CURRENT LIABILITIES
Financial debt	(28)	31,186	30,322
Other liabilities	(29)	933	341
Derivative financial instruments	(21)	329	200
Pension obligations	(31)	2,970	5,031
Other provisions	(32)	2,960	3,163
Deferred items	(33)	526	406
Deferred tax liabilities	(16)	241	168
		39,145	39,631
CURRENT LIABILITIES
Financial debt	(28)	4,087	4,164
Trade liabilities	(29)	7,940	8,097
Other liabilities	(29)	4,463	3,883
Income tax liabilities	(30)	243	252
Derivative financial instruments	(21)	76	19
Other provisions	(32)	4,610	4,333
Deferred items	(33)	899	843
Liabilities in connection with assets held for sale	(23)	161	–
		22,479	21,591
Total assets		76,303	71,843