Annual Report 2025 – ÖBB-Infrastruktur AG

ÖBB-Infrastruktur Aktiengesellschaft Consolidated Management Report | Consolidated Financial Statements 161 Consolidated statement of financial position as of 31.12.2025 31.12.2025 31.12.2024 Assets Note in EUR thousand in EUR thousand Non-current assets Property, plant and equipment 14 34,214,985.8 32,367,038.6 Intangible assets 15 1,439,939.0 1,162,433.5 Investment property 16 558,074.5 517,562.2 Investments accounted by equity method 17 49,966.0 49,692.3 Other financial assets 18 99,195.1 161,804.5 Other receivables and assets 20 78,997.2 73,403.6 Deferred tax assets 13 73,820.9 70,708.0 36,514,978.5 34,402,642.7 Current assets Inventories 21 124,109.7 101,163.8 Trade receivables 20 231,735.7 242,051.4 Other receivables and assets 20 510,989.9 394,035.4 Other financial assets 18 68,240.4 55,734.5 Assets held for sale and liabilities held for sale 19 3,584.0 0.0 Cash and cash equivalents 22 30,172.0 35,062.4 968,831.8 828,047.6 37,483,810.3 35,230,690.2 31.12.2025 31.12.2024 Shareholders’ equity and liabilities Note in EUR thousand in EUR thousand Equity Share capital 23 500,000.0 500,000.0 Additional paid-in capital 24 541,629.0 541,629.0 Cash flow hedge reserve 24 -931.6 -14,315.8 Remeasurement of defined benefit plans 24 -1,299.9 -5,074.8 Retained earnings 24 433,390.7 412,705.8 Equity attributable to the shareholder of the parent company 1,472,788.2 1,434,944.2 Equity attributable to non-controlling interests 23 812.3 868.4 1,473,600.5 1,435,812.6 Non-current liabilities Financial liabilities 25 31,342,431.6 29,492,151.6 Provisions 26 180,659.8 187,748.7 Other liabilities 27 171,363.5 26,258.1 31,694,454.9 29,706,158.5 Current liabilities Financial liabilities 25 2,625,265.6 1,965,800.3 Provisions 26 245,025.1 337,697.9 Trade payables 27 1,117,028.5 1,272,900.3 Other liabilities 27 328,435.6 512,320.6 4,315,754.9 4,088,719.1 37,483,810.3 35,230,690.2