ÖBB Annual Report 2025

Consolidated Financial Statements 200 Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 8 Consolidated Statement of Changes in Equity 2025 Equity attributable to the shareholder of the parent company Other reserves in EUR thousand Share capital Additional paid-in capital Cash flow hedge reserve Foreign currency translation Retained earnings Total equity Non- controlling interests Total shareholders’ equity As of Jan 1, 2024 1,900,000.0 141,812.2 -52,759.0 -79,799.2 1,283,509.1 3,192,763.1 19,838.5 3,212,601.7 Net income 137,431.4 137,431.4 3,636.1 141,067.5 Other comprehensive income 35,370.0 -7,403.2 5,739.3 33,706.1 -185.5 33,520.6 Comprehensive income 35,370.0 -7,403.2 143,170.7 171,137.5 3,450.6 174,588.1 Dividends distributed to non-controlling shareholders -2,502.7 -2,502.7 Additions due to transfer of sub-operation *) 2,744.8 2,744.8 2,744.8 As of Dec 31, 2024 1,900,000.0 144,557.0 -17,389.1 -87,202.4 1,426,679.9 3,366,645.5 20,786.4 3,387,431.9 *) See Note 2 on Infrastructure sub-operation of Graz-Köflacher Bahn und Busbetrieb GmbH. Equity attributable to the shareholder of the parent company Other reserves in EUR thousand Share capital Additional paid-in capital Cash flow hedge reserve Foreign currency translation Retained earnings Total equity Non- controlling interests Total shareholders’ equity As of Jan 1, 2025 1,900,000.0 144,557.0 -17,389.1 -87,202.4 1,426,679.9 3,366,645.5 20,786.4 3,387,431.9 Net income 10,150.2 10,150.2 -7,062.3 3,087.9 Other comprehensive income 14,385.0 4,964.6 7,698.6 27,048.1 287.3 27,335.4 Comprehensive income 14,385.0 4,964.6 17,848.8 37,198.3 -6,775.0 30,423.3 Dividends distributed to owners -80,000.0 -80,000.0 -2,217.9 -82,217.9 Change due to deconsolidations of and disposals of investments 836.6 620.1 1,456.7 1,493.3 2,950.0 As of Dec 31, 2025 1,900,000.0 144,557.0 -3,004.1 -81,401.2 1,365,148.8 3,325,300.4 13,286.8 3,338,587.2 The number of shares remains unchanged at 190,000. Further details on the Statement of Changes in Shareholders’ Equity can be found in Notes 23 and 24.