Consolidated statement of changes in equity
| € million | Subscribed capital | Reserves | Generated profits | Equity attributable to shareholder of Deutsche Bahn AG | Hybrid capital | Non-con- trolling interests | Equity | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital reserves | Currency trans- lation | Fair value valuation of securities and investments | Fair value valuation of cashflow 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 not recognized 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 |
| € million | Sub-scribed 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, 2025 | 2,150 | 11,743 | 95 | 11 | 259 | –299 | –12 | 11,797 | 1,167 | 15,114 | 2,002 | 87 | 17,203 |
| Capital increase/injection | – | 4,243 | – | – | – | – | – | 4,243 | – | 4,243 | – | – | 4,243 |
| Capital decrease | – | – | – | – | – | – | – | – | – | – | –1,000 | –38 | –1,038 |
| Dividend payment/ remuneration hybrid capital | – | – | – | – | – | – | – | – | – | – | –10 | –5 | –15 |
| Withdrawal from capital reserve | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Hedging results reclassified to the carrying amount of acquired inventories during the year | – | – | – | – | 2 | – | – | 2 | – | 2 | – | – | 2 |
| Other changes | – | – | – | – | – | 188 | –4 | 184 | –146 | 38 | – | 0 | 38 |
| Comprehensive income | – | – | –27 | 0 | 44 | 181 | – | 198 | 6,876 | 7,074 | 14 | 0 | 7,088 |
| thereof net profit/loss (after taxes) | – | – | – | – | – | – | – | – | 6,876 | 6,876 | 14 | 3 | 6,893 |
| thereof currency effects | – | – | –27 | – | – | – | – | –27 | – | –27 | – | –3 | –30 |
| thereof deferred taxes | – | – | – | – | – | –17 | – | –17 | – | –17 | – | – | –17 |
| thereof market valuation/reclassification | – | – | – | 0 | 44 | – | – | 44 | – | 44 | – | – | 44 |
| thereof revaluation of defined benefit plans | – | – | – | – | – | 198 | – | 198 | – | 198 | – | 0 | 198 |
| thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | 0 | – | – | – | 0 | – | 0 | – | – | 0 |
| As of Jun 30, 2025 | 2,150 | 15,986 | 68 | 11 | 305 | 70 | –16 | 16,424 | 7,897 | 26,471 | 1,006 | 44 | 27,521 |