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Consolidated statement of changes in equity
(€ million) | Subscribed capital | Reserves | Generated profits | Equity attributable to shareholder of Deutsche Bahn AG | Hybrid capital | Non-controlling interests |
| ||||||
| Capital reserves | Currency translation | Fair value valuation of securities | Fair value valuation of cash flow hedges | Revaluation of pensions | Other movements | Total | |||||||
As of Jan 1, 2020 | 2,150 | 6,310 | 94 | 1 | –149 | –2,843 | –13 | 3,400 | 7,225 | 12,775 | 1,997 | 155 | 14,927 |
Capital increase/injection | – | – | – | – | – | – | – | – | – | – | – | 1 | 1 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | – | –1 | –1 |
Dividend payment/ remuneration hybrid capital | – | – | – | – | – | – | – | – | –650 | –650 | –5 | –1 | –656 |
Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
Other changes | – | – | – | – | – | – | – | – | – | – | – | 2 | 2 |
Comprehensive income | – | – | –70 | 1 | –32 | –571 | – | –672 | –3,753 | –4,425 | 13 | –10 | –4,422 |
thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | –3,753 | –3,753 | 13 | –9 | –3,749 |
thereof currency effects | – | – | –70 | – | – | – | – | –70 | – | –70 | – | –1 | –71 |
thereof deferred taxes | – | – | – | – | 14 | –24 | – | –10 | – | –10 | – | – | –10 |
thereof market valuation/ reclassification | – | – | – | 0 | –46 | – | – | –46 | – | –46 | – | – | –46 |
thereof revaluation of defined benefit plans | – | – | – | – | – | –547 | – | –547 | – | –547 | – | – | –547 |
thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | 1 | – | – | – | 1 | – | 1 | – | – | 1 |
As of Jun 30, 2020 | 2,150 | 6,310 | 24 | 2 | –181 | –3,414 | –13 | 2,728 | 2,822 | 7,700 | 2,005 | 146 | 9,851 |
(€ million) | Subscribed capital | Reserves | Generated profits | Equity attributable to shareholder of Deutsche Bahn AG | Hybrid capital | Non-controlling interests |
| ||||||
| Capital reserves | Currency translation | Fair value valuation of securities | Fair value valuation of cash flow hedges | Revaluation of pensions | Other movements | Total | |||||||
| As of Jan 1, 2021 | 2,150 | 871 | –75 | 2 | –171 | –3,930 | –13 | –3,316 | 6,302 | 5,136 | 2,002 | 132 | 7,270 |
Capital increase/injection | – | – | – | – | – | – | – | – | – | – | – | 0 | 0 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | – | – | – |
Dividend payment/ remuneration hybrid capital | – | – | – | – | – | – | – | – | – | – | –10 | –2 | –12 |
Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
Other changes | – | – | – | – | – | – | – | – | 0 | 0 | – | 0 | 0 |
Comprehensive income | – | – | 32 | 4 | 116 | 1,292 | – | 1,444 | –1,443 | 1 | 13 | 2 | 16 |
thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | –1,443 | –1,443 | 13 | 2 | –1,428 |
thereof currency effects | – | – | 32 | – | – | – | – | 32 | – | 32 | – | 0 | 32 |
thereof deferred taxes | – | – | – | – | 1 | –26 | – | –25 | – | –25 | – | – | –25 |
thereof market valuation/ reclassification | – | – | – | 0 | 115 | – | – | 115 | – | 115 | – | – | 115 |
thereof revaluation of defined benefit plans | – | – | – | – | – | 1,318 | – | 1,318 | – | 1,318 | – | – | 1,318 |
thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | 4 | – | – | – | 4 | – | 4 | – | – | 4 |
As of Jun 30, 2021 | 2,150 | 871 | –43 | 6 | –55 | –2,638 | –13 | –1,872 | 4,859 | 5,137 | 2,005 | 132 | 7,274 |