Notes to the consolidated interim financial statement

Other financial obligations

Capital expenditures in relation to which DB Group has entered into contractual obligations as of the balance sheet date, but for which no consid­e­ration has yet been received, are broken down as follows:

€ million

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023 1)

committed capital expenditures for

     

Property, plant and equipment

25,244

23,752

23,472

Intangible assets

48

41

53

Acquisition of financial assets

488

508

480

Total

25,780

24,301

24,005

1) Values including discontinued operations.

The increase in the committed capital expenditures in property, plant and equipment was particularly due to the planned capital expenditure projects relating to own construction services. The committed capital expenditures for the acquisition of property, plant and equipment also contains future obligations for vehicles in connection with transport contracts to be recognized in accordance with IFRIC 12.

The acquisition of financial assets related to outstanding contributions for EUROFIMA European Company for the Financing of Railroad Rolling Stock, Basel/Switzerland, which have not been called in. This decrease was due to exchange rate effects.

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