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, 2026Dec 31, 2025Jun 30, 2025
Purchase commitments for   
Property, plant and equipment33,12428,80929,954
Intangible assets312129
Acquisition of financial assets510505503
Total33,66529,33530,486

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 the rail infrastructure. The purchase commitments for property, plant and equipment also include future obligations for vehicles in connection with transport contracts to be recognized in accordance with IFRIC 12.

The acquisition of financial assets related to uncalled outstanding capital contributions at EUROFIMA European Company for the Financing of Railroad Rolling Stock (EUROFIMA), Basel/Switzerland. The slight increase was due to exchange rate effects.

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