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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 |