Consolidated statement of changes in equity
€ million | Subscribed capital | Reserves | Generated profits | Equity attributable to shareholder of Deutsche Bahn AG | Hybrid capital | Non-controlling interests | Equity | ||||||
Capital reserves | Currency translation | Fair value valuation of securities and investments | Fair value valuation of cash flow hedges | Revaluation of pensions | Other movements | Total | |||||||
As of Jan 1, 2023 | 2,150 | 5,118 | 49 | –4 | 188 | –438 | –12 | 4,901 | 5,489 | 12,540 | 2,002 | 137 | 14,679 |
Capital increase/injection | – | – | – | – | – | – | – | – | – | – | – | –5 | –5 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | – | – | – |
Dividend payment/remuneration hybrid capital | – | – | – | – | – | – | – | – | – | – | –10 | –6 | –16 |
Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
Hedging results reclassified to the carrying amount of acquired inventories during the year | – | – | – | – | –12 | – | – | –12 | – | –12 | – | – | –12 |
Other changes | – | – | – | – | – | – | –2 | –2 | 3 | 1 | – | 5 | 6 |
Comprehensive income | – | – | –90 | 1 | –104 | –54 | – | –247 | –97 | –344 | 13 | 8 | –323 |
thereof net profit/loss(after taxes) | – | – | – | – | – | – | – | – | –97 | –97 | 13 | 13 | –71 |
thereof currency effects | – | – | –90 | – | – | – | – | –90 | – | –90 | – | –5 | –95 |
thereof deferred taxes | – | – | – | – | 8 | –46 | – | –38 | – | –38 | – | – | –38 |
thereof market valuation/ reclassification | – | – | – | 0 | –112 | – | – | –112 | – | –112 | – | – | –112 |
thereof revaluation of defined benefit plans | – | – | – | – | – | –8 | – | –8 | – | –8 | – | 0 | –8 |
thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | 1 | – | – | – | 1 | – | 1 | – | – | 1 |
As of Jun 30, 2023 | 2,150 | 5,118 | –41 | –3 | 72 | –492 | –14 | 4,640 | 5,395 | 12,185 | 2,005 | 139 | 14,329 |
€ million | Sub scribed capital | Reserves | Generated profits | Equity attribut able to share holder of Deutsche Bahn AG | Hybrid capital | Non-con trolling interests | Equity | ||||||
Capital reserves | Currency trans lation | Fair value valuation of securities and invest ments | Fair value valuation of cash flow hedges | Revalu ation of pensions | Other move ments | Total | |||||||
As of Jan 1, 2024 | 2,150 | 6,243 | –41 | –1 | 89 | –888 | –14 | 5,388 | 2,443 | 9,981 | 2,002 | 143 | 12,126 |
Capital increase/injection | – | 3,020 | – | – | – | – | – | 3,020 | – | 3,020 | – | – | 3,020 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | – | –59 | –59 |
Dividend payment/ remuneration hybrid capital | – | – | – | – | – | – | – | – | – | – | –10 | –10 | –20 |
Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
Hedging results reclassified to the carrying amount of acquired inventories during the year | – | – | – | – | –2 | – | – | –2 | – | –2 | – | – | –2 |
Other changes | – | – | – | – | – | 432 | 2 | 434 | –443 | –9 | – | 0 | –9 |
Comprehensive income | – | – | 78 | 1 | 109 | 328 | – | 516 | –1,256 | –740 | 13 | 11 | –716 |
thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | –1,256 | –1,256 | 13 | 12 | –1,231 |
thereof currency effects | – | – | 78 | – | – | – | – | 78 | – | 78 | – | –1 | 77 |
thereof deferred taxes | – | – | – | – | –6 | –12 | – | –18 | – | –18 | – | – | –18 |
thereof market valuation/reclassification | – | – | – | –1 | 115 | – | – | 114 | – | 114 | – | – | 114 |
thereof revaluation of defined benefit plans | – | – | – | – | – | 340 | – | 340 | – | 340 | – | 0 | 340 |
thereof share of items notrecognized in the income statement from investments accounted for using the equity method | – | – | – | 2 | – | – | – | 2 | – | 2 | – | – | 2 |
As of Jun 30, 2024 | 2,150 | 9,263 | 37 | – | 196 | –128 | –12 | 9,356 | 744 | 12,250 | 2,005 | 85 | 14,340 |