ÖBB Annual Report 2023

Consolidated Financial Statements 224 Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 6 Consolidated Balance Sheet as of 31.12.2023 Dec 31, 2023 Dec 31, 2022 Assets Note in TEUR in TEUR Non-current assets Property, plant and equipment 14 36,443,726.2 33,959,296.6 Intangible assets 15 1,212,609.0 1,078,467.8 Investment property 16 292,489.9 234,839.2 Investments recorded at equity 17 73,208.7 72,795.2 Other financial assets 18 187,775.5 314,304.3 Other receivables and assets 20 78,722.2 85,719.3 Deferred tax assets 13 226,183.0 202,259.3 38,514,714.6 35,947,681.7 Current assets Inventories 21 409,011.9 353,251.1 Trade receivables 20 735,117.2 591,992.5 Other receivables and assets 20 438,076.1 452,875.1 Income tax receivables 20 2,939.0 1,979.1 Other financial assets 18 160,325.0 421,748.6 Non-current assets held for sale 19 11,418.0 95.9 Cash and cash equivalents 22 593,165.5 198,372.1 2,350,052.8 2,020,314.4 40,864,767.3 37,967,996.1 Dec 31, 2023 Dec 31, 2022 Shareholders’ equity and liabilities Note in TEUR in TEUR Shareholders’ equity Share capital 23 1,900,000.0 1,900,000.0 Additional paid-in capital 24 141,812.2 141,812.2 Other reserves 24 -132,558.2 190,208.5 Retained earnings 24 1,283,509.1 1,274,109.9 Equity attributable to the shareholder of the parent company 3,192,763.1 3,506,130.6 Non-controlling interests 23 19,838.5 18,071.6 3,212,601.7 3,524,202.2 Non-current liabilities Financial liabilities 25 31,202,525.1 27,916,861.0 Provisions 26 693,214.3 536,316.7 Other liabilities 27 25,443.9 26,493.3 Deferred tax liabilities 13 4,373.3 5,022.8 31,925,556.6 28,484,693.7 Current liabilities Financial liabilities 25 2,331,700.1 2,409,660.3 Provisions 26 541,727.7 603,685.4 Trade payables 27 1,614,385.2 1,373,866.1 Other liabilities 27 1,232,396.1 1,565,488.2 Non-current liabilities held for sale 19 6,400.0 6,400.0 5,726,609.0 5,959,100.1 40,864,767.3 37,967,996.1