Performance development

Selected key figures

H 1

Change

H 1 2019

2021

2020

absolute

%

 

KEY FINANCIAL FIGURES (€ MILLION)

     

Revenues adjusted

21,786

19,423

+2,363

+12.2

22,013

Revenues comparable

21,932

19,417

+2,515

+13.0

21,972

Profit/loss before taxes on income

–1,306

–3,669

+2,363

–64.4

277

Net profit/loss (after taxes)

–1,428

–3,749

+2,321

–61.9

205

EBITDA adjusted

883

157

+726

2,534

EBIT adjusted

–975

–1,780

+805

–45.2

757

Equity as of Jun 30/Dec 31

7,274

7,270

+4

+0.1

14,927

Net financial debt as of Jun 30/Dec 31

32,002

29,345

+2,657

+9.1

24,175

Total assets as of Jun 30/Dec 31

67,285

65,435

+1,850

+2.8

65,828

Capital employed as of Jun 30/Dec 31

43,124

41,764

+1,360

+3.3

42,999

Return on capital employed (ROCE) (%)

–4.5

–8.5

3.6

Debt coverage (%)

2.7

–1.2

13.8

Gross capital expenditures

5,550

5,552

–2

4,825

Net capital expenditures

2,659

2,770

–111

–4.0

2,350

Cash flow from operating activities

10

–235

+245

–104

1,386

KEY PERFORMANCE FIGURES

     

Passengers (million)

1,229

1,448

–219

–15.1

2,456

RAIL PASSENGER TRANSPORT

     

Punctuality DB rail passenger transport in Germany (%)

94.9

95.7

94.3

Punctuality DB Long-Distance (%)

79.5

83.5

77.2

Passengers (million)

559.6

779.3

–219.7

–28.2

1,293

     thereof in Germany

479.9

662.5

–182.6

–27.6

1,050

     thereof DB Long-Distance

27.2

41.0

–13.8

–33.7

71.8

Volume sold (million pkm)

17,422

26,620

–9,198

–34.6

47,250

Volume produced (million train-path km)

338.7

330.1

+8.6

+2.6

381.4

RAIL FREIGHT TRANSPORT

     

Freight carried (million t)

115.1

103.0

+12.1

+11.7

122.4

Volume sold (million tkm)

43,010

38,190

+4,820

+12.6

43,738

TRACK INFRASTRUCTURE

     

Punctuality (rail) in Germany 1) (%)

94.0

95.0

93.6

Punctuality DB Group (rail) in Germany (%)

94.7

95.6

94.2

Train kilometers on track infrastructure (million train-path km)

548.4

512.7

+35.7

+7.0

543.0

     thereof non-Group railways

203.0

185.0

+18.0

+9.7

179.9

     Share of non-Group railways (%)

37.0

36.1

33.1

Station stops (million)

79.5

74.9

+4.6

+6.1

77.7

     thereof non-Group railways

23.1

21.2

+1.9

+9.0

19.5

BUS TRANSPORT

     

Passengers (million)

669.0

668.7

+0.3

1,163

Volume sold 2) (million pkm)

2,090

2,010

+80

+4.0

3,368

Volume produced (million bus km)

707.8

662.7

+45.1

+6.8

795.5

FREIGHT FORWARDING AND LOGISTICS

     

Shipments in land transport (thousand)

56,316

51,659

+4,657

+9.0

53,860

Air freight volume (export) (thousand t)

712.1

495.3

+216.8

+43.8

578.9

Ocean freight volume (export) (thousand TEU)

1,000

992.1

+7.9

+0.8

1,115

ADDITIONAL KEY FIGURES

     

Order book for passenger transport as of Jun 30/Dec 31 (€ billion)

90.8

84.7

+6.1

+7.2

87.9

Rating Moody’s/S&P Global Ratings

Aa1/AA–

Aa1/AA–

Aa1/AA–

 

Employees as of Jun 30 (FTE)

323,640

320,116

+3,524

+1.1

321,765

1) Non-Group and DB Group train operating companies.
2) Excluding DB Arriva.