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Cash and bank balances at 31 December 2023 amounted to €460 million and were fully at the free disposal of the company (31 December 2022: €396 million, fully at the free disposal of the company).
In the following table, revenues are broken down into a combination of transport type and geographic area.
Accruals and deferred income as at 31 December 2023 amounted to €8 million (31 December 2022: €9 million).
When the 2024 timetable takes effect, NS will run 1,800 additional trains per week. The new timetable is more aligned with the new travel behaviour of passengers since COVID-19.
Trade and other liabilities includes an amount of €29 million (2022: €24 million) relating to ProRail and the Dutch central government.