2018 Integrated Report – On track towards a better Railway

Consolidated balance sheet

Consolidated balance sheet

Assets

(€ million)

Note

Dec 31, 2018Dec 31, 2017
NON-CURRENT ASSETS   
Property, plant and equipment

(13)

40,757

39,608

Intangible assets 

(14)

3,730

3,599

Investments accounted for using the equity method

(15)

486

500

Available-for-sale financial assets

(17)

45

40

Receivables and other assets

(19)

380

302

Derivative financial instruments

(21)

216

160

Deferred tax assets

(16)

1,032

1,416

  

46,646

45,625

CURRENT ASSETS   
Inventories

(18)

1,369

1,151

Available-for-sale financial assets

(17)

1

1

Trade receivables

(19)

4,962

4,571

Other receivables and other assets

(19)

1,870

1,620

Income tax receivables

(20)

62

52

Derivative financial instruments

(21)

47

19

Cash and cash equivalents

(22)

3,544

3,397

Held-for-sale assets

(23)

26

0

  

11,881

10,811

Total assets 

58,527

56,436

Equity and liabilities

(€ million)

Note

Dec 31, 2018Dec 31, 2017
EQUITY    
Subscribed capital

(24)

2,150

2,150

Reserves

(25)

4,074

4,813

Retained earnings

(26)

7,211

7,110

Equity attributable to shareholder of Deutsche Bahn AG

 

13,435

14,073

Non-controlling interests

(27)

157

165

  

13,592

14,238

NON-CURRENT LIABILITIES

   
Financial debt

(28)

20,626

19,716

Other liabilities

(29)

258

233

Derivative financial instruments

(21)

372

341

Pension obligations 

(32)

4,823

3,940

Other provisions

(33)

2,246

2,374

Deferred items  

(34)

627

785

Deferred tax liabilities 

(16)

152

121

  

29,104

27,510

CURRENT LIABILITIES

   
Financial debt

(28)

2,618

2,360

Trade liabilities

(29)

5,491

5,157

Other liabilities

(29)

3,660

3,399

Income tax liabilities

(30)

195

150

Derivative financial instruments

(21)

19

41

Other provisions

(33)

2,822

2,743

Deferred items

(34)

1,021

838

Held-for-sale liabilities

(23)

5

  

15,831

14,688

Total assets  

58,527

56,436