Consolidated balance sheet

Assets

€ million	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
NON-CURRENT ASSETS
Property, plant and equipment	53,283	52,268	50,756
Intangible assets	2,851	2,854	2,411
Investments accounted for using the equity method	450	446	450
Other investments and securities	129	134	127
Receivables and other assets	2,721	2,273	1,951
Derivative financial instruments	524	559	714
Deferred tax assets	460	510	1,246
	60,418	59,044	57,655
CURRENT ASSETS
Inventories	2,068	2,076	2,154
Other investments and securities	509	502	1
Trade receivables	5,708	6,334	7,282
Other receivables and other assets	3,137	2,803	2,345
Income tax receivables	95	65	80
Derivative financial instruments	158	189	271
Cash and cash equivalents	4,651	5,138	3,827
Held-for-sale assets	10	152	441
	16,336	17,259	16,401
Total assets	76,754	76,303	74,056

€ million	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
EQUITY
Subscribed capital	2,150	2,150	2,150
Reserves	4,640	4,901	3,406
Generated profits	5,395	5,489	5,759
Equity attributable to shareholder of Deutsche Bahn AG	12,185	12,540	11,315
Non-controlling interests	139	137	139
Hybrid capital	2,005	2,002	2,005
	14,329	14,679	13,459
NON-CURRENT LIABILITIES
Financial debt	31,006	31,186	31,674
Other liabilities	888	933	440
Derivative financial instruments	464	329	243
Pension obligations	3,235	2,970	3,435
Other provisions	2,908	2,960	3,004
Deferred items	550	526	451
Deferred tax liabilities	233	241	263
	39,284	39,145	39,510
CURRENT LIABILITIES
Financial debt	5,440	4,087	3,526
Trade liabilities	6,966	7,940	7,617
Other liabilities	4,721	4,463	4,108
Income tax liabilities	179	243	323
Derivative financial instruments	107	76	28
Other provisions	4,707	4,610	4,358
Deferred items	1,008	899	915
Liabilities in connection with assets held for sale	13	161	212
	23,141	22,479	21,087
Total assets	76,754	76,303	74,056