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Notes to the consolidated interim financial statements

Other financial obligations

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

€ millionJun 30, 2025Dec 31, 2024Jun 30, 2024 1)
Purchase commitments for   
Property, plant and equipment29,95425,70325,244
Intangible assets292548
Acquisition of financial assets503500488
Total30,48626,22825,780

1) Figures including the discontinued operation DB Schenker.

The increase in purchase commitments for property, plant and equipment resulted, in particular, from planned capital expenditure projects in connection with the high construction volume in rail infrastructure. The purchase commitments for the acquisition of property, plant and equipment also contain future obligations for rolling stock 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. The slight increase was due to exchange rate effects.

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