Consolidated balance sheet

Assets

€ million	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
*NON-CURRENT ASSETS*
Property, plant and equipment	50,756	50,100	48,507
Intangible assets	2,411	2,387	2,335
Investments accounted for using the equity method	450	461	463
Other investments and securities	127	99	67
Receivables and other assets	1,951	1,441	1,212
Derivative financial instruments	714	356	167
Deferred tax assets	1,246	1,305	1,158
	57,655	56,149	53,909
*CURRENT ASSETS*
Inventories	2,154	2,155	2,055
Other investments and securities	1	1	1
Trade receivables	7,282	6,476	5,614
Other receivables and other assets	2,345	2,358	2,163
Income tax receivables	80	63	57
Derivative financial instruments	271	50	52
Cash and cash equivalents	3,827	4,591	3,434
Held-for-sale assets	441	0	0
	16,401	15,694	13,376
Total assets	74,056	71,843	67,285

€ million	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
*EQUITY*
Subscribed capital	2,150	2,150	2,150
Reserves	3,406	978	–1,872
Generated profits	5,759	5,357	4,859
Equity attributable to shareholder of Deutsche Bahn AG	11,315	8,485	5,137
Non-controlling interests	139	134	132
Hybrid capital	2,005	2,002	2,005
	13,459	10,621	7,274
*NON-CURRENT LIABILITIES*
Financial debt	31,674	30,322	28,738
Other liabilities	440	341	375
Derivative financial instruments	243	200	232
Pension obligations	3,435	5,031	5,343
Other provisions	3,004	3,163	2,537
Deferred items	451	406	408
Deferred tax liabilities	263	168	161
	39,510	39,631	37,794
CURRENT LIABILITIES
Financial debt	3,526	4,164	7,228
Trade liabilities	7,617	8,097	6,672
Other liabilities	4,108	3,883	3,711
Income tax liabilities	323	252	234
Derivative financial instruments	28	19	15
Other provisions	4,358	4,333	3,556
Deferred items	915	843	801
Held-for-sale liabilities	212	–	–
	21,087	21,591	22,217
Total assets	74,056	71,843	67,285

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