Consolidated statement of income

Consolidated statement of income

(€ million)

H 1

2020

2021

2020

Revenues

21,784

19,423

39,901

Inventory changes and internally produced and capitalized assets

1,805

1,695

3,564

Overall performance

23,589

21,118

43,465

Other operating income

1,420

1,276

3,439

Cost of materials

–‍12,706

–‍10,767

–‍22,757

Personnel expenses

–‍9,409

–‍9,155

–‍18,297

Depreciation and impairments

–‍1,876

–‍3,375

–‍5,372

Other operating expenses

–‍2,092

–‍2,380

–‍5,235

Operating income (EBIT)

–‍1,074

–‍3,283

–‍4,757

Result from investments accounted for using the equity method

–4

–9

–21

Net interest income

–233

–347

–615

Other financial result

5

–30

–91

Financial result

–‍232

–‍386

–‍727

Loss before taxes on income

–‍1,306

–‍3,669

–‍5,484

Taxes on income

–122

–80

–223

Net loss (after taxes)

–‍1,428

–‍3,749

–‍5,707

    
Net profit/loss    

     thereof net loss attributable to shareholder of Deutsche Bahn AG

–‍1,443

–‍3,753

–‍5,710

     thereof remuneration entitlement of hybrid capital investors

13

13

26

     thereof net profit/loss for the year attributable to non-controlling interests

2

–9

–23

    
Earnings per share (€ per share)   

     Undiluted

–3.36

–8.73

–13.28

     Diluted

–3.36

–8.73

–13.28

Reconciliation of consolidated comprehensive income 

(€ million)

H1

2020

2021

2020

Net loss (after taxes)

–‍1,428

–‍3,749

–‍5,707

    

     Changes due to the revaluation of defined benefit plans

1,318

–‍547

–‍1,067

Changes in profit/loss items recognized directly in equity which are not reclassified to the income statement

1,318

–‍547

–‍1,067

     Changes resulting from currency translation

32

–71

–173

     Changes resulting from market valuation of securities/reclassifications of cash flow hedges

0

0

1

     Changes resulting from market valuation of cash flow hedges

115

–46

–23

     Share of profit items not recognized in the income statement due to investments accounted for using the equity method

4

1

Changes in profit/loss items recognized directly in equity which are reclassified to the income statement

151

–‍116

–‍195

Balance of profit/loss items covered directly in equity (before taxes)

1,469

–‍663

–‍1,262

     Revaluation of defined benefit plans

–26

–24

–21

Changes in deferred taxes on profit items recognized directly in equity, which are not reclassified to the income statement

–26

–24

–21

     Deferred taxes relating to the change in the market valuation of cash flow hedges

1

14

1

Changes in deferred taxes on profit items recognized directly in equity, which are reclassified to the income statementChanges in deferred taxes on profit items recognized directly in equity, which are reclassified to the income statement

1

14

1

Balance of profit/loss items recognized directly in equity (after taxes)

1,444

–‍673

–‍1,282

Comprehensive income

16

–‍4,422

–‍6,989

Comprehensive income   

     thereof comprehensive income attributable to shareholder of Deutsche Bahn AG

1

–‍4,425

–‍6,987

     thereof remuneration entitlement of hybrid capital investors

13

13

26

     thereof comprehensive income for the year attributable to non-controlling interests

2

–10

–28

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