Consolidated statement of changes in equity

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

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