Consolidated balance sheet
Assets
(€ million) | Jun 30, 2020 | Dec 31, 2019 | Jun 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, 2020 | Dec 31, 2019 | Jun 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 |