Consolidated balance sheet

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Assets

(€ million)	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
NON-CURRENT ASSETS
Property, plant and equipment	45,326	40,757	40,161
Intangible assets	3,751	3,730	3,569
Investments accounted for using the equity method	504	486	505
Other investments and securities	43	45	34
Receivables and other assets	450	380	306
Derivative financial instruments	148	216	223
Deferred tax assets	1,145	1,032	1,512
	51,367	46,646	46,310
CURRENT ASSETS
Inventories	1,502	1,369	1,244
Other investments and securities	1	1	1
Trade receivables	5,015	4,962	4,886
Other receivables and other assets	2,035	1,870	1,930
Income tax receivables	86	62	51
Derivative financial instruments	120	47	59
Cash and cash equivalents	3,663	3,544	3,673
Held-for-sale assets	1	26	1
	12,423	11,881	11,845
Total assets	63,790	58,527	58,155

(€ million)	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Equity
Subscribed capital	2,150	2,150	2,150
Reserves	3,738	4,074	4,595
Retained earnings	6,762	7,211	7,244
Equity attributable to shareholder of Deutschen Bahn AG	12,650	13,435	13,989
Non-controlling interests	154	157	154
	12,804	13,592	14,143
NON-CURRENT LIABILITIES
Financial debt	24,449	20,626	20,255
Other liabilities	187	258	224
Derivative financial instruments	378	372	325
Pension obligations	5,270	4,823	4,269
Other provisions	2,217	2,246	2,285
Deferred items	535	627	696
Deferred tax liabilities	181	152	125
	33,217	29,104	28,179
CURRENT LIABILITIES
Financial debt	4,871	2,618	3,213
Trade liabilities	5,145	5,491	5,139
Other liabilities	3,572	3,660	3,514
Income tax liabilities	244	195	181
Derivative financial instruments	37	19	11
Other provisions	2,852	2,822	2,777
Deferred items	1,048	1.021	998
Held-for-sale liabilities	–	5	–
	17,769	15,831	15,833
Total assets	63,790	58,527	58,155

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