Consolidated balance sheet

Consolidated balance sheet

Assets

(€ million)Jun 30, 2020Dec 31, 2019Jun 30, 2019
NON-CURRENT ASSETS   
Property, plant and equipment

46,710

46,591

45,326

Intangible assets

2,372

3,894

3,751

Investments accounted for using the equity method

498

501

504

Other investments and securities

56

44

43

Receivables and other assets

803

756

450

Derivative financial instruments

143

181

148

Deferred tax assets

1,215

1,246

1,145

 

51,797

53,213

51,367

CURRENT ASSETS   
Inventories

1,928

1,520

1,502

Other investments and securities

1

1

1

Trade receivables

4,776

4,871

5,015

Other receivables and other assets

2,202

2,036

2,035

Income tax receivables

66

60

86

Derivative financial instruments

26

134

120

Cash and cash equivalents

3,696

3,993

3,663

Held-for-sale assets

1

0

1

 

12,696

12,615

12,423

Total assets

64,493

65,828

63,790

Equity and liabilities

(€ million)Jun 30, 2020Dec 31, 2019Jun 30, 2019
EQUITY   
Subscribed capital

2,150

2,150

2,150

Reserves

2,728

3,400

3,738

Retained earnings

2,822

7,225

6,762

Equity attributable to shareholder of Deutsche Bahn AG

7,700

12,775

12,650

Non-controlling interests

146

155

154

Hybrid capital

2,005

1,997

 

9,851

14,927

12,804

NON-CURRENT LIABILITIES   
Financial debt

26,399

23,977

24,449

Other liabilities

595

338

187

Derivative financial instruments

357

287

378

Pension obligations

5,917

5,354

5,270

Other provisions

2,442

2,246

2,217

Deferred items

312

455

535

Deferred tax liabilities

148

163

181

 

36,170

32,820

33,217

CURRENT LIABILITIES   
Financial debt

5,012

4,716

4,871

Trade liabilities

5,291

5,789

5,145

Other liabilities

3,824

3,432

3,572

Income tax liabilities

217

190

244

Derivative financial instruments

120

79

37

Other provisions

3.050

2,852

2,852

Deferred items

958

1,023

1,048

 

18,472

18,081

17,769

Total assets

64,493

65,828

63,790

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