Consolidated balance sheet
Assets
€ million | Note | Dec 31, 2024 | Dec 31, 2023 |
---|---|---|---|
NON-CURRENT ASSETS | |||
Property, plant and equipment | (13) | 56,027 | 54,037 |
Intangible assets | (14) | 1,396 | 2,819 |
Investments accounted for using the equity method | (15) | 402 | 408 |
Other investments and securities | (17) | 38 | 62 |
Receivables and other assets | (19) | 2,587 | 2,309 |
Derivative financial instruments | (21) | 798 | 679 |
Deferred tax assets | (16) | 52 | 652 |
61,300 | 60,966 | ||
CURRENT ASSETS | |||
Inventories | (18) | 2,185 | 2,099 |
Other investments and securities | (17) | 514 | 519 |
Trade receivables | (19) | 3,198 | 5,447 |
Other receivables and other assets | (19) | 1,696 | 2,332 |
Income tax receivables | (20) | 32 | 52 |
Derivative financial instruments | (21) | 179 | 120 |
Cash and cash equivalents | (22) | 4,170 | 2,631 |
Assets held for sale | (23) | 10,624 | 3,306 |
22,598 | 16,506 | ||
Total assets | 83,898 | 77,472 |
Equity and liabilities
€ million | Note | Dec 31, 2024 | Dec 31, 2023 |
---|---|---|---|
EQUITY | |||
Subscribed capital | (24) | 2,150 | 2,150 |
Reserves | (25) | 11,797 | 5,388 |
Generated profits | (26) | 1,167 | 2,443 |
Equity attributable to shareholder of Deutsche Bahn AG | 15,114 | 9,981 | |
Hybrid capital | (27) | 2,002 | 2,002 |
Non-controlling interests | (27) | 87 | 143 |
17,203 | 12,126 | ||
NON-CURRENT LIABILITIES | |||
Financial debt | (28) | 33,330 | 33,971 |
Other liabilities | (29) | 985 | 986 |
Derivative financial instruments | (21) | 376 | 336 |
Pension obligations | (31) | 3,318 | 3,492 |
Other provisions | (32) | 2,705 | 2,877 |
Deferred items | (33) | 908 | 598 |
Deferred tax liabilities | (16) | 7 | 109 |
41,629 | 42,369 | ||
CURRENT LIABILITIES | |||
Financial debt | (28) | 4,793 | 4,137 |
Trade liabilities | (29) | 3,457 | 6,224 |
Other liabilities | (29) | 3,283 | 3,998 |
Income tax liabilities | (30) | 33 | 144 |
Derivative financial instruments | (21) | 156 | 96 |
Other provisions | (32) | 6,314 | 5,456 |
Deferred items | (33) | 831 | 765 |
Liabilities in connection with assets held for sale | (23) | 6,199 | 2,157 |
25,066 | 22,977 | ||
Total assets | 83,898 | 77,472 |