Consolidated balance sheet
Assets
(€ million) | Note | Dec 31, 2018 | Dec 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, 2018 | Dec 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 |