Consolidated statement of changes in equity

Consolidated statement of changes in equity

€ millionSubscribed capitalReservesGenerated profitsEquity attributable to shareholder of Deutsche Bahn AGHybrid capitalNon-controlling interestsEquiy
Capital reservesCurrency translationFair value valuation of securities and investmentsFair value valuation of cashflow hedgesRevaluation of pensionsOther movementsTotal
As of Jan 1, 20252,15011,7439511259–299–1211,7971,16715,1142,0028717,203
Capital increase/injection4,2434,2434,2434,243
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 year2222
Other changes188–4184–14638038
Comprehensive income–270441811986,8767,0741407,088
thereof net profit (after taxes)6,8766,8761436,893
thereof currency effects–27–27–27–3–30
thereof deferred taxes–17–17–17–17
thereof market valuation/ reclassification044444444
thereof revaluation ofdefined benefit plans1981981980198
thereof share of items not recognized in the income statement from investments accounted for using the equity method0000
As of Jun 30, 20252,15015,986681130570–1616,4247,89726,4711,0064427,521
€ millionSubscribed capitalReservesGenerated profitsEquity attributable to shareholder of Deutsche Bahn AGHybrid capitalNon-controlling interestsEquity
Capital reservesCurrency translationFair value valuation of securities and investmentsFair value valuation of cash flow hedgesRevaluation of pensionsOther movementsTotal
As of Jan 1, 20262,15020,057629265278–1620,6556,30829,1139985030,161
  Capital increase/injection
  Capital decrease–2–2
  Dividend payment/remuneration hybrid capital–4–4
  Withdrawal from capital reserve
  Hedging results reclassified to the carrying amount of acquired inventories during the year0000
  Other changes–3–3300
  Comprehensive income9114056511017587190
thereof net profit (after taxes)11011087125
thereof currency effects99909
thereof deferred taxes–1–1–1–1
thereof market valuation/reclassification1040505050
thereof revaluation ofdefined benefit plans66606
thereof share of items not recognized in the income statement from investments accounted for using the equity method1111
As of Jun 30, 20262,15020,0577120305280–1620,7176,42129,2881,0065130,345

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