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 |