Information concerning revenues from contracts with customers (IFRS 15)
Revenues of DB Group are broken down as follows:
Revenues from freight and passenger transport services 1)
thereof concession fees for rail transport
Revenues from operating rail infrastructure
Revenues from letting and leasing
Revenues from sales of products 1)
1) Figure as of June 30, 2020, adjusted.
The revenues from freight and passenger transport services were generated mainly by companies operating in the segments DB Schenker,DB Regional, DB Cargo, DB Arriva and DB Long-Distance. Revenues from operating rail 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 sales of products were mainly generated in the segments DB Netze Energy and DB Schenker. 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
Passenger transport contracts
Logistics and freight transport contracts 1)
Other contracts 1)
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.
The increase in the order book in the case of passenger transport contracts was attributable almost exclusively to the segment DB Regional; there was a slight decline in the order book in the segment DB Arriva. In the case of the other contracts, there was an increase in the segment Subsidiaries/Other.
Claims relating to contractual assets 1) of € 68 million were recognized together with the other receivables and assets. Long-term contractual
assets accounted for € 25 million.
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 € 1,002 million (thereof non-current € 107 million) were shown under the trade payables and deferred items.