Consolidated financial statements

Information concerning revenues from contracts with customers (IFRS 15)

Revenues of DB Group are broken down as follows:

(€ million)

H1

2019

2020

2019

Revenues from freight and passenger transport services

17,258

19,755

39,813

     thereof concession fees for rail transport 

3,172

3,284

6,585

Revenues from operating infrastructure

993

917

1,907

Revenues from rental and leasing

209

225

444

Revenues from the sale of products

613

661

1,349

Other revenues

376

490

1,004

Revenue reductions

–26

–34

–87

Total

19,423

22,014

44,430

The revenues from freight and passenger transport services were generated mainly by companies operating in the segments DB Schenker, DB Regional, DB Arriva and DB Long-Distance. Revenues from operating infrastructure relate to the segments DB Netze Track and DB Netze Stations. Rental and leasing revenues were generated mainly in the segment DB Netze Stations, and revenues from product sales were mainly generated in the segment DB Netze Energy. Other revenues relate to virtually all segments.

The order book of customer contracts with contractually agreed outstanding revenues (secured revenues) was broken down as follows:

Secured order book — (€ million)

Jun 30, 2020Dec 31, 2019Jun 30, 2019
Passenger transport contracts

63,240

64,652

62,902

Logistics and freight transport contracts 1)

167

218

167

Other contracts 1)

118

139

132

Total

63,525

65,009

63,201

1) Contracts with a duration of at least 12 months and a total volume of at least € 5 million.

Most of the secured order book will be fulfilled within a period of ten years, with percentages declining over a period of time.

Claims relating to contractual assets 1) of € 39 million were recognized together with the other receivables and assets. A figure of € 15 million was attributable to long-term contractual assets.

The contractual liabilities in DB Group include advance payments received as well as other payments received in advance in relation to revenues for subsequent periods (for example for season tickets). Obligations from contractual liabilities of € 1,161 million (thereof non-current € 115 million) were shown under the trade payables and deferred items.

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