Consolidated statement of changes in equity
| € million | Subscribed capital | Reserves | Generated profits | Equity attributable to shareholder of Deutsche Bahn AG | Hybrid capital | Non-controlling interests | Equity | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital reserves | Currency translation | Fair value valuation of securities and investments | Fair value valuation of cashflow hedges | Revaluation of pensions | Other move- ments | Total | |||||||
| Note | (24) | (31) | (25) | (26) | (27) | (27) | |||||||
| As of Jan 1, 2023 | 2,150 | 5,118 | 49 | –4 | 188 | –438 | –12 | 4,901 | 5,489 | 12,540 | 2,002 | 137 | 14,679 |
| Capital increase/injection | – | 1,125 | – | – | – | – | – | 1,125 | – | 1,125 | – | – | 1,125 |
| Capital decrease | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Dividend payment/remuneration hybrid capital | – | – | – | – | – | – | – | – | –650 | –650 | –25 | –10 | –685 |
| Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Hedging results reclassified to the carrying amount of acquired inventories during the year | – | – | – | – | –28 | – | – | –28 | – | –28 | – | – | –28 |
| Other changes | – | – | – | – | – | – | –2 | –2 | 3 | 1 | – | 0 | 1 |
| Comprehensive income | – | – | –90 | 3 | –71 | –450 | – | –608 | –2,399 | –3,007 | 25 | 16 | –2,966 |
| thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | –2,399 | –2,399 | 25 | 23 | –2,351 |
| thereof currency effects | – | – | –90 | – | – | – | – | –90 | – | –90 | – | –6 | –96 |
| thereof deferred taxes | – | – | – | – | 7 | –3 | – | 4 | – | 4 | – | – | 4 |
| thereof market valuation/ reclassification | – | – | – | 0 | –78 | – | – | –78 | – | –78 | – | – | –78 |
| thereof revaluation of defined benefit plans | – | – | – | – | – | –447 | – | –447 | – | –447 | – | –1 | –448 |
| thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | 3 | – | – | – | 3 | – | 3 | – | – | 3 |
| As of Dec 31, 2023 | 2,150 | 6,243 | –41 | –1 | 89 | –888 | –14 | 5,388 | 2,443 | 9,981 | 2,002 | 143 | 12,126 |
| € million | Subscribed capital | Reserves | Generated profits | Equity attributable to shareholder of Deutsche Bahn AG | Hybrid capital | Non-controlling interests | Equity | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital reserves | Currency translation | Fair value valuation of securities and investments | Fair value valuation of cashflow hedges | Revaluation of pensions | Other movements | Total | |||||||
| Note | (24) | (31) | (25) | (26) | (27) | (27) | |||||||
| As of Jan 1, 2024 | 2,150 | 6,243 | –41 | –1 | 89 | –888 | –14 | 5,388 | 2,443 | 9,981 | 2,002 | 143 | 12,126 |
| Capital increase/injection | – | 5,500 | – | – | – | – | – | 5,500 | – | 5,500 | – | – | 5,500 |
| Capital decrease | – | – | – | – | – | – | – | – | – | – | – | –62 | –62 |
| Dividend payment/ remuneration hybrid capital | – | – | – | – | – | – | – | – | – | – | –25 | –11 | –36 |
| Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Hedging results reclassified to the carrying amount of acquired inventories during the year | – | – | – | – | –1 | – | – | –1 | – | –1 | – | – | –1 |
| Other changes | – | – | – | – | – | 432 | 2 | 434 | –470 | –36 | – | 0 | –36 |
| Comprehensive income | – | – | 136 | 12 | 171 | 157 | – | 476 | –806 | –330 | 25 | 17 | –288 |
| thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | –806 | –806 | 25 | 17 | –764 |
| thereof currency effects | – | – | 136 | – | – | – | – | 136 | – | 136 | – | 0 | 136 |
| thereof deferred taxes | – | – | – | – | –4 | 2 | – | –2 | – | –2 | – | – | –2 |
| thereof market valuation/reclassification | – | – | – | 10 | 175 | – | – | 185 | – | 185 | – | – | 185 |
| thereof revaluation of defined benefit plans | – | – | – | – | – | 155 | – | 155 | – | 155 | – | 0 | 155 |
| thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | 2 | – | – | – | 2 | – | 2 | – | – | 2 |
| As of Dec 31, 2024 | 2,150 | 11,743 | 95 | 11 | 259 | –299 | –12 | 11,797 | 1,167 | 15,114 | 2,002 | 87 | 17,203 |