Consolidated balance sheet

Consolidated balance sheet

Assets

€ millionNoteDec 31, 2024 Dec 31, 2023
NON-CURRENT ASSETS   
Property, plant and equipment(13)56,02754,037
Intangible assets(14)1,3962,819
Investments accounted for using the equity method(15)402408
Other investments and securities(17)3862
Receivables and other assets(19)2,5872,309
Derivative financial instruments(21)798679
Deferred tax assets(16)52652
  61,30060,966
CURRENT ASSETS   
Inventories(18)2,1852,099
Other investments and securities(17)514519
Trade receivables(19)3,1985,447
Other receivables and other assets(19)1,6962,332
Income tax receivables(20)3252
Derivative financial instruments(21)179120
Cash and cash equivalents(22)4,1702,631
Assets held for sale(23)10,6243,306
  22,59816,506
Total assets 83,89877,472

Equity and liabilities

€ millionNoteDec 31, 2024Dec 31, 2023
EQUITY   
Subscribed capital(24)2,1502,150
Reserves(25)11,7975,388
Generated profits(26)1,1672,443
Equity attributable to shareholder of Deutsche Bahn AG 15,1149,981
Hybrid capital(27)2,0022,002
Non-controlling interests(27)87143
  17,20312,126
NON-CURRENT LIABILITIES   
Financial debt(28)33,33033,971
Other liabilities(29)985986
Derivative financial instruments(21)376336
Pension obligations(31)3,3183,492
Other provisions(32)2,7052,877
Deferred items (33)908598
Deferred tax liabilities(16)7109
  41,62942,369
CURRENT LIABILITIES   
Financial debt(28)4,7934,137
Trade liabilities(29)3,4576,224
Other liabilities(29)3,2833,998
Income tax liabilities(30)33144
Derivative financial instruments(21)15696
Other provisions(32)6,3145,456
Deferred items(33)831765
Liabilities in connection with assets held for sale(23)6,1992,157
  25,06622,977
Total assets 83,89877,472

Sustainability indices

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