ÖBB Annual Report 2023

Consolidated Financial Statements 312 Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 94 The following table shows the equity and net profit for the year of those subsidiaries that are not included in the consolidated financial statements and in which at least 20% of the shares are held. The information on equity and the annual result was taken from the annual financial statements in accordance with the respective national accounting law; The equity of foreign companies is translated to EUR at the closing rate. The annual result is translated to EUR at the average exchange rate. The values were determined in accordance with the respective national accounting laws. Shareholders’ equity in TEUR Profit or loss in TEUR ÖBB-Personenverkehr subgroup Dec 31, 2023 Dec 31, 2022 2023 2022 100% Allegra Deutschland GmbH -309 13 -322 -12 100% FZB Fahrzeugbetrieb GmbH 35 35 -2 -13 49%LTS Immobilien GmbH 1.882 *) 1.767 115 *) -171 40%ETL Lokservice GmbH 884 *) -137 -978 *) -885 24.5% One Mobility GmbH not specified 1.346 not specified -4.182 *) preliminary values. Shareholders’ equity in TEUR Profit or loss in TEUR Rail Cargo Group Dec 31, 2023 Dec 31, 2022 2023 2022 100% Rail Cargo Operator-Port/Rail Services GmbH 169 99 63066 -19 100% Rail Cargo Carrier – Poland Sp.z.o.o. 287 1.313 85 508 100% Rail Cargo Carrier – Serbia d.o.o. Beograd 151 New 2022 -151 New 2022 100% Rail Cargo International Freight Forwarding (Shanghai) Co. Ltd. 960 New 2022 -643 New 2022 100% LOGISZTÁR Kft. 416 423 -27 -64 45% logMASter Kft. 172 421 -68 198 50% AUL Abfallumladelogistik Austria GmbH 379 196 -350 -180 33.33% boxXagency Kft. not specified 97 not specified 83 30% Agrochimtranspack Kft. not specified 244 not specified -56 Shareholders’ equity in TEUR Profit or loss in TEUR ÖBB-Infrastruktur subgroup Dec 31, 2023 Dec 31, 2022 2023 2022 100% Austrian Rail Construction & Consulting GmbH 168 165 3 0 100% Austrian Rail Construction & Consulting GmbH & Co KG 215 208 5 -2 100% Netz- und Streckenentwicklung GmbH 91 96 -4 -6 100% ÖBB-Stiftungs Management Gesellschaft mbH 101 99 2 0 60% ÖBB-BE GmbH 32 34 -3 -1 60% ÖBB-BE GmbH & Co KG 32 New 2023 -3 New 2023 Shareholders' equity in TEUR Profit or loss in TEUR Others Dec 31, 2023 Dec 31, 2022 2023 2022 100% OmegaTelos GmbH 4,271 4,367 -96 1,482 26% Verkehrsauskunft Österreich VAO GmbH 4,780 3,360 -690 -983 Abbreviations and footnotes n. a. not applicable