2017 Integrated Report – Departure into a new era

Consolidated balance sheet

Consolidated balance sheet

Assets

(€ million)

Note

Dec 31, 2017

Dec 31, 2016

Jan 1, 2016

NON-CURRENTASSETS 1)

Property, plant and equipment

(13)

39,608

38,884

39,059

Intangible assets 1)

(14)

3,599

3,691

3,762

Investments accounted for using the equity method

(15)

500

534

518

Available-for-sale financial assets

(17)

40

12

11

Receivables and other assets 1)

(19)

302

319

128

Derivative financial instruments

(21)

160

339

339

Deferred tax assets

(16)

1,416

1,511

1,335

45,625

45,290

45,152

CURRENTASSETS

Inventories

(18)

1,151

1,062

1,018

Available-for-sale financial assets

(17)

1

1

1

Trade receivables

(19)

4,571

3,974

4,018

Other receivables and other assets

(19)

1,620

1,433

1,159

Income tax receivables

(20)

52

54

56

Derivative financial instruments

(21)

19

60

59

Cash and cash equivalents

(22)

3,397

4,450

4,549

Held-for-sale assets

(23)

0

0

0

10,811

11,034

10,860

Total assets 1)

56,436

56,324

56,012

1) Figures as of December 31, 2016 adjusted due to the effects of the retrospective application of the change in method in accounting for pension obligations in the DB Arriva segment.

Equity and liabilities

(€ million)

Note

Dec 31, 2017

Dec 31, 2016

Jan 1, 2016 

EQUITY 1)

Subscribed capital

(24)

2,150

2,150

2,150

Reserves 1)

(25)

4,813

3,323

3,880

Retained earnings 1)

(26)

7,110

7,000

7,181

Equity attributable to shareholder of Deutsche Bahn AG 1)

14,073

12,473

13,211

Minority interests

(27)

165

184

186

14,238

12,657

13,397

NON-CURRENTLIABILITIES 1)

Financial debt

(28)

19,716

20,042

19,753

Other liabilities

(29)

233

252

334

Derivative financial instruments

(21)

341

282

450

Pension obligations 1)

(32)

3,940

4,522

3,691

Other provisions

(33)

2,374

2,362

2,597

Deferred items 1)

(34)

785

937

1,104

Deferred tax liabilities 1)

(16)

121

128

163

27,510

28,525

28,092

CURRENTLIABILITIES 1)

Financial debt

(28)

2,360

2,439

2,675

Trade liabilities

(29)

5,157

5,100

4,679

Other liabilities

(29)

3,399

3,511

3,338

Income tax liabilities

(30)

150

150

163

Derivative financial instruments

(21)

41

37

205

Other provisions

(33)

2,743

2,972

2,714

Deferred items 1)

(34)

838

933

749

14,688

15,142

14,523

Total assets 1)

56,436

56,324

56,012

1)  Figures as of December 31, 2016 adjusted due to the effects of the retrospective application of the change in method in accounting for pension obligations in the DB Arriva segment.