ÖBB Annual Report 2023

Consolidated Financial Statements 226 Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 8 Consolidated Statement of Changes in Equity 2023 Equity attributable to the shareholder of the parent company Other reserves in TEUR 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 01, 2022 1,900,000.0 141,812.2 191,933.0 -74,582.9 1,069,485.6 3,228,647.8 14,918.2 3,243,566.1 Net income 189,902.5 189,902.5 4,963.7 194,866.2 Other comprehensive income 80,323.5 -7,465.0 14,721.9 87,580.4 87,580.4 Comprehensive income 80,323.5 -7,465.0 204,624.4 277,482.9 4,963.7 282,446.6 Dividends distributed to non- controlling shareholders -1,810.4 -1,810.4 As of Dec 31, 2022 1,900,000.0 141,812.2 272,256.5 -82,048.0 1,274,109.9 3,506,130.7 18,071.6 3,524,202.2 Equity attributable to the shareholder of the parent company Other reserves in TEUR 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 01, 2023 1,900,000.0 141,812.2 272,256.5 -82,048.0 1,274,109.9 3,506,130.7 18,071.6 3,524,202.2 Net income 20,012.2 20,012.2 4,507.7 24,519.9 Other comprehensive income -325,015.5 2,248.8 -10,612.9 -333,379.7 63.6 -333,316.1 Comprehensive income -325,015.5 2,248.8 9,399.3 -313,367.5 4,571.3 -308,796.2 Dividends distributed to non- controlling shareholders -2,804.3 -2,804.3 As of Dec 31, 2023 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 The number of shares remains unchanged at 190,000. Further details on the Statement of Changes in Shareholders’ Equity are available in Notes 23 and 24.