Consolidated balance sheet

Assets

€ million	Note	Dec 31, 2023	Dec 31, 2022
NON-CURRENT ASSETS
Property, plant and equipment	(13)	54,037	52,268
Intangible assets	(14)	2,819	2,854
Investments accounted for using the equity method	(15)	408	446
Other investments and securities	(17)	62	134
Receivables and other assets	(19)	2,309	2,273
Derivative financial instruments	(21)	679	559
Deferred tax assets	(16)	652	510
		60,966	59,044
CURRENT ASSETS
Inventories	(18)	2,099	2,076
Other investments and securities	(17)	519	502
Trade receivables	(19)	5,447	6,334
Other receivables and other assets	(19)	2,332	2,803
Income tax receivables	(20)	52	65
Derivative financial instruments	(21)	120	189
Cash and cash equivalents	(22)	2,631	5,138
Held-for-sale assets	(23)	3,306	152
		16,506	17,259
Total assets		77,472	76,303

€ million	Note	Dec 31,2023	Dec 31, 2022
EQUITY
Subscribed capital	(24)	2,150	2,150
Reserves	(25)	5,388	4,901
Generated profits	(26)	2,443	5,489
Equity attributable to shareholder of Deutsche Bahn AG		9,981	12,540
Hybrid capital	(27)	2,002	2,002
Non-controlling interests	(27)	143	137
		12,126	14,679
NON-CURRENT LIABILITIES
Financial debt	(28)	33,971	31,186
Other liabilities	(29)	986	933
Derivative financial instruments	(21)	336	329
Pension obligations	(31)	3,492	2,970
Other provisions	(32)	2,877	2,960
Deferred items	(33)	598	526
Deferred tax liabilities	(16)	109	241
		42,369	39,145
CURRENT LIABILITIES
Financial debt	(28)	4,137	4,087
Trade liabilities	(29)	6,224	7,940
Other liabilities	(29)	3,998	4,463
Income tax liabilities	(30)	144	243
Derivative financial instruments	(21)	96	76
Other provisions	(32)	5,456	4,610
Deferred items	(33)	765	899
Liabilities in connection with assets held for sale	(23)	2,157	161
		22,977	22,479
Total assets		77,472	76,303