Consolidated balance sheet

Assets

€ million	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
NON-CURRENT ASSETS
Property, plant and equipment	56,092	54,037	53,283
Intangible assets	2,860	2,819	2,851
Investments accounted for using the equity method	412	408	450
Other investments and securities	34	62	129
Receivables and other assets	2,497	2,309	2,721
Derivative financial instruments	675	679	524
Deferred tax assets	582	652	460
	63,152	60,966	60,418
CURRENT ASSETS
Inventories	2,222	2,099	2,068
Other investments and securities	505	519	509
Trade receivables	6,106	5,447	5,708
Other receivables and other assets	2,397	2,332	3,137
Income tax receivables	82	52	95
Derivative financial instruments	83	120	158
Cash and cash equivalents	4,573	2,631	4,651
Held-for-sale assets	–	3,306	10
	15,968	16,506	16,336
Total assets	79,120	77,472	76,754

€ million	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
EQUITY
Subscribed capital	2,150	2,150	2,150
Reserves	9,356	5,388	4,640
Generated profits	744	2,443	5,395
Equity attributable to shareholder of Deutsche Bahn AG	12,250	9,981	12,185
Hybrid capital	2,005	2,002	2,005
Non-controlling interests	85	143	139
	14,340	12,126	14,329
NON-CURRENT LIABILITIES
Financial debt	34,784	33,971	31,006
Other liabilities	1,053	986	888
Derivative financial instruments	263	336	464
Pension obligations	3,240	3,492	3,235
Other provisions	2,790	2,877	2,908
Deferred items	943	598	550
Deferred tax liabilities	78	109	233
	43,151	42,369	39,284
CURRENT LIABILITIES
Financial debt	4,218	4,137	5,440
Trade liabilities	5,870	6,224	6,966
Other liabilities	4,454	3,998	4,721
Income tax liabilities	155	144	179
Derivative financial instruments	109	96	107
Other provisions	5,903	5,456	4,707
Deferred items	920	765	1,008
Liabilities in connection with assets held for sale	–	2,157	13
	21,629	22,977	23,141
Total assets	79,120	77,472	76,754