Consolidated statement of income
FOR THE PERIOD JAN 1 THROUGH JUN 30 / € million | H 1 | 2021 | |
2022 | 2021 | ||
Revenues | 27,968 | 21,784 | 47,075 |
Inventory changes and other internally produced and capitalized assets | 1,923 | 1,805 | 3,884 |
Overall performance | 29,891 | 23,589 | 50,959 |
Other operating income | 1,710 | 1,420 | 5,901 |
Cost of materials | –16,502 | –12,706 | –28,419 |
Personnel expenses | –10,029 | –9,409 | –19,219 |
Depreciation and impairments | –1,946 | –1,876 | –3,804 |
Other operating expenses | –2,343 | –2,092 | –5,716 |
Operating income (EBIT) | 781 | –1,074 | –298 |
Result of investments accounted for using the equity method | –2 | –4 | –10 |
Net interest income | –184 | –233 | –528 |
Other financial result | 87 | 5 | 48 |
Financial result | –99 | –232 | –490 |
Profit/loss before taxes on income | 682 | –1,306 | –788 |
Taxes on income | –258 | –122 | –123 |
Net profit/loss | 424 | –1,428 | –911 |
Net profit/loss | |||
thereof net loss attributable to shareholder of Deutsche Bahn AG | 400 | –1,443 | –946 |
thereof remuneration entitlement of hybrid capital investors | 13 | 13 | 26 |
thereof net profit/loss attributable to non-controlling interests | 11 | 2 | 9 |
Earnings per share (€ per share) | |||
Undiluted | 0.93 | –3.36 | –2.20 |
Diluted | 0.93 | –3.36 | –2.20 |
Reconciliation of consolidated comprehensive income
FOR THE PERIOD JAN 1 THROUGH JUN 30 / € million | H 1 | 2021 | |
2022 | 2021 | ||
Net profit/loss | 424 | –1,428 | –911 |
Changes due to the revaluation of defined benefit plans | 2,013 | 1,318 | 1,482 |
Changes in profit/loss items recorded in equity, which are not reclassified to the statement of income | 2,013 | 1,318 | 1,482 |
Changes resulting from currency translation | 116 | 32 | 101 |
Changes resulting from market valuation of securities/reclassifications of cash flow hedges | 0 | 0 | 0 |
Changes resulting from market valuation of cash flow hedges | 467 | 115 | 91 |
Share of profit items not recognized in the income statement due to investments accounted for using the equity method | –6 | 4 | 3 |
Changes in profit/loss items recorded in equity, which are reclassified to the statement of income | 577 | 151 | 195 |
Balance of profit/loss items covered directly in equity (before taxes) | 2,590 | 1,469 | 1,677 |
Deferred tax liabilities from the revaluation of defined benefit plans | –146 | –26 | –51 |
Changes in deferred tax liabilities on profit items recognized directly in equity, | –146 | –26 | –51 |
Deferred tax liabilities relating to the change in the market valuation of cash flow hedges | –16 | 1 | –7 |
Changes in deferred tax liabilities on profit items recognized directly in equity, | –16 | 1 | –7 |
Balance of profit/loss items recognized directly in equity (after taxes) | 2,428 | 1,444 | 1,619 |
Comprehensive income | 2,852 | 16 | 708 |
Comprehensive income | |||
thereof comprehensive income attributable to shareholder of Deutsche Bahn AG | 2,828 | 1 | 674 |
thereof remuneration entitlement of hybrid capital investors | 13 | 13 | 26 |
thereof comprehensive income attributable to non-controlling interests | 11 | 2 | 8 |