Consolidated statement of changes in equity
(€ million) | Subscribed capital | Reserves | Retained earnings | Equity attribut- able to share- holder of Deutsche Bahn AG | Non-con- trolling interests | Equity | ||||||
Capital reserves | Currency translation | Fair value valuation of securities | Fair value valuation of cash flow hedges | Revalua- tion of pensions | Other move- ments | Total | ||||||
As of Jan 1, 2016 | 2,150 | 5,310 | 199 | 0 | –396 | –1,177 | –12 | 3,924 | 7,185 | 13,259 | 186 | 13,445 |
Adjustment opening balance: change in method in accounting for pension obligations in the DB Arriva segment | – | – | – | – | – | –44 | – | –44 | –4 | –48 | – | –48 |
As of Jan 1, 2016 adjusted | 2,150 | 5,310 | 199 | 0 | –396 | –1,221 1) | –12 | 3,880 1) | 7,181 1) | 13,211 1) | 186 | 13,397 1) |
Capital increase | – | – | – | – | – | – | – | – | – | – | 15 | 15 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | –12 | –12 |
Dividend payment | – | – | – | – | – | – | – | – | –850 | –850 | –13 | –863 |
Other changes | – | – | – | – | – | – | – | – | –26 1) | –26 1) | –11 | –37 1) |
Comprehensive income | – | – | –41 1) | – | 228 | –744 1) | – | –557 1) | 695 | 138 1) | 19 | 157 1) |
thereof net profit for the year | – | – | – | – | – | – | – | – | 695 | 695 | 21 | 716 |
thereof currency effects | – | – | –41 1) | – | – | – | – | –41 1) | – | –41 1) | –2 | –43 1) |
thereof deferred taxes | – | – | – | 1 | –34 | 108 | – | 75 | – | 75 | – | 75 |
thereof market valuation | – | – | – | –1 | 262 | – | – | 261 | – | 261 | – | 261 |
thereof revaluation of | – | – | – | – | – | –852 1) | – | –852 1) | – | –852 1) | – | –852 1) |
thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | – | – | – | – | – | – | – | – | – |
As of Dec 31, 2016 | 2,150 | 5,310 | 158 1) | 0 | –168 | –1,965 1) | –12 | 3,323 1) | 7,000 1) | 12,473 1) | 184 | 12,657 1) |
(€ million) | Sub- scribed capital | Reserves | Retained earnings | Equity attribut- able to share- holder of Deutsche Bahn AG | Non-con- trolling interests | Equity | ||||||
Capital reserves | Currency trans- lation | Fair value valuation of secu- rities | Fair value valuation of cash flow hedges | Revalua- tion of pensions | Other move- ments | Total | ||||||
As of Jan 1, 2017 | 2,150 | 5,310 | 158 | 0 | –168 | –1,965 | –12 | 3,323 | 7,000 | 12,473 | 184 | 12,657 |
Capital increase | – | 1,000 | – | – | – | – | – | 1,000 | – | 1,000 | 9 | 1,009 |
Capital decrease | – | – | – | – | – | – | – | – | – | – | –3 | –3 |
Dividend payment | – | – | – | – | – | – | – | – | –600 | –600 | –12 | –612 |
Other changes | – | – | – | – | – | – | 0 | 0 | –35 | –35 | –25 | –60 |
Comprehensive income | – | – | –167 | 0 | 47 | 610 | – | 490 | 745 | 1,235 | 12 | 1,247 |
thereof net profit | – | – | – | – | – | – | – | – | 745 | 745 | 20 | 765 |
thereof currency effects | – | – | –167 | – | – | – | – | –167 | – | –167 | –8 | –175 |
thereof deferred taxes | – | – | – | – | –4 | –41 | – | –45 | – | –45 | – | –45 |
thereof market valuation | – | – | – | – | 51 | – | – | 51 | – | 51 | – | 51 |
thereof revaluation of | – | – | – | – | – | 651 | – | 651 | – | 651 | – | 651 |
thereof share of items not recognized in the income statement from investments accounted for using the equity method | – | – | – | – | – | – | – | – | – | – | – | – |
As of Dec 31, 2017 | 2,150 | 6,310 | –9 | 0 | –121 | –1,355 | –12 | 4,813 | 7,110 | 14,073 | 165 | 14,238 |
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.