2018 Integrated Interim Report – Departure into a new era!

Consolidated balance sheet

Consolidated balance sheet

Assets

 (€ million)

Jun 30, 2018

Dec 31, 2017 

Jul 30, 2017

Non-current Assets 1)

Property, plant and equipment

40,161

39,608

38,941

Intangible assets 1) 

3,569

3,599

3,576

Investments accounted for using the equity method

505

500

537

Available-for-sale financial assets

34

40

38

Receivables and other assets  1) 

306

302

368

Derivative financial instruments

223

160

255

Deferred tax assets

1,512

1,416

1,647

46,310

45,625

45,362

CURRENTASSETS

Inventories

1,244

1,151

1,175

Available-for-sale financial assets

1

1

1

Trade receivables

4,886

4,571

4,366

Other receivables and other assets

1,930

1,620

1,912

Income tax receivables

51

52

45

Derivative financial instruments

59

19

44

Cash and cash equivalents

3,673

3,397

2,906

Held-for-sale assets

1

0

0

11,845

10,811

10,449

Total assets 1)

58,155

56,436

55,811

Equity and liabilities

(€million)

Jul 30, 20018

De 31, 2017 

Jul 30, 2017 

Equity 1)

Subscribed capital 

2,150

2,150

2,150

Reserves 1)

4,595

4,813

3,865

Retained earnings 1)

7,244

7,110

7,165

Equity attributable to shareholder of
Deutsche Bahn AG  1)

13,989

14,073

13,180

Non-controlling interest

154

165

182

14,143

14,238

13,362

NON_CURRENT LIABILITIES 1)

Financial debt

20,255

19,716

18,398

Other liabilities

224

233

220

Derivative financial instruments

325

341

312

Pension obligations 1)

4,269

3,940

3,958

Other provisions

2,285

2,374

2,267

Deferred items 1)

696

785

855

Deferred tax liabilities 1)

125

121

151

28,179

27,510

26,161

CURRENT LIABILITIES 1)

Financial debt

3,213

2,360

3,829

Trade liabilities

5,139

5,157

5,204

Other liabilities

3,514

3,399

3,471

Income tax liabilities

181

150

158

Derivative financial instruments

11

41

63

Other provisions

2,777

2,743

2,672

Deferred items 1)

998

838

891

15,833

14,688

16,288

Total asets1)

58,155

56,436

55,811

1) Figure as of June 30, 2017 adjusted due to the effects of the retrospective application of the change in method in accounting for pension obligations in the DB Arriva segment.