Integrated Interim Report
2023
2021 Integrated Report
2022 Integrated Report
2023 Integrated Report
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Chairman’s letter
Interim Group Management Report (unaudited)
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Interim Group Management Report (unaudited)
Overview
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Overview
Implementation of additional measures for track infrastructure in 2023
Increase in energy and procurement costs
Considerably more difficult environment for freight-forwarding and logistics activities
Introduction of the Germany-Ticket
Collective bargaining negotiations with the EVG
Additional funding for track infrastructure starting in 2024
Fundamentals
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Fundamentals
Changes in the executive bodies of DB AG
Sustainability management
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Sustainability management
Social responsibility
Implementation of the German Act on Corporate Due Diligence Obligations in Supply Chains
ESG Ratings
Development of business environment
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Development of business environment
National environment
European environment
Legal topics
Strategy
Product quality and digitalization
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Product quality and digitalization
Punctuality
Digitalization
Safety
Green Transformation
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Green Transformation
Climate protection
Nature conservation
Resource conservation
Noise reduction
Employees
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Employees
Employee numbers and structure
Talent acquisition
Qualification
Work of the future
Diversity
Collective bargaining negotiations with the EVG
Business development
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Business development
Overview
Market environment
Income situation
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Income situation
Comparability with the first half of 2022
Revenues
Income development
Financial position
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Financial position
Interest rate environment
Financial management system
Credit ratings
Key economic performance indicators
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Key economic performance indicators
ROCE
Debt coverage
Asset situation
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Asset situation
Statement of cash flows
Net financial debt
Capital expenditures
Balance sheet
Procurement volume
Development of business units
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Development of business units
Business units in the Integrated Rail System
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Business units in the Integrated Rail System
Development in the relevant markets
DB Long-Distance business unit
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DB Long-Distance business unit
Fleet development
Digitalization and innovation
Environmental measures
Subsidiaries
Development in the first half of 2023
DB Regional business unit
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DB Regional business unit
Development of the order book
Fleet development
Digitalization and innovation
Environmental measures
Subsidiaries
Other events
Development in the first half of 2023
DB Cargo business unit
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DB Cargo business unit
Energy supply
Environmental measures
General framework
Development in the first half of 2023
Infrastructure
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Infrastructure
Development in the relevant markets
Garmisch-Partenkirchen train accident
Inspection and replacement of concrete ties
Development of the infrastructure
DB Netze Track business unit
DB Netze Stations business unit
DB Netze Energy business unit
Subsidiaries/Other
DB Arriva business unit
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DB Arriva business unit
Development in the relevant markets
Order book
Digitalization and innovation
Environmental measures
Investments
Other events
Development in the first half of 2023
DB Schenker business unit
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DB Schenker business unit
Development in the relevant markets
Environmental measures
Investments
Development in the first half of 2023
Opportunity and risk report
Events after the balance sheet date
Outlook
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Outlook
Economic outlook
Transport markets
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Transport markets
Passenger Transport
Freight transport and logistics
Infrastructure
Procurement markets
Financial markets
Future development of DB Group
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Future development of DB Group
Top targets for strong rail
Additional key figures for the income, financial and assets situation
Additional key figures for the Green Transformation
Forward-looking statements
Consolidated Interim Financial Statements (unaudited)
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Consolidated Interim Financial Statements (unaudited)
Consolidated statement of income
Consolidated balance sheet
Consolidated statement of cash flows
Consolidated statement of changes in equity
Segment information according to segments
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Segment information according to segments
Information by regions
Notes to the consolidated interim financial statement
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Notes to the consolidated interim financial statement
Basic principles and methods
Comparability with the first half of 2022
Information regarding the changes in financial liabilities (IAS 7)
Information regarding non-current held-for-sale assets and liabilities in connection with held-for-sale assets (IFRS 5)
Information concerning revenues from contracts with customers (IFRS 15) and public grants
Contingent receivables and liabilities, and guarantee obligations
Information regarding the fair value of financial instruments
Other financial obligations
Related-party disclosures
Other disclosures
Additional information
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Additional information
Gender-neutral language
Link collection
Financial calendar
Order print version
IR newsletter
Download Center
Contact form
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Complete report
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Deutsche Bahn 2023 Interim Report
Interim Group Management Report (unaudited)
Business development
Financial position
Business development
Chairman’s letter
Interim Group Management Report (unaudited)
Overview
Implementation of additional measures for track infrastructure in 2023
Increase in energy and procurement costs
Considerably more difficult environment for freight-forwarding and logistics activities
Introduction of the Germany-Ticket
Collective bargaining negotiations with the EVG
Additional funding for track infrastructure starting in 2024
Fundamentals
Changes in the executive bodies of DB AG
Sustainability management
Social responsibility
Implementation of the German Act on Corporate Due Diligence Obligations in Supply Chains
ESG Ratings
Development of business environment
National environment
European environment
Legal topics
Strategy
Product quality and digitalization
Punctuality
Digitalization
Safety
Green Transformation
Climate protection
Nature conservation
Resource conservation
Noise reduction
Employees
Employee numbers and structure
Talent acquisition
Qualification
Work of the future
Diversity
Collective bargaining negotiations with the EVG
Business development
Overview
Market environment
Income situation
Comparability with the first half of 2022
Revenues
Income development
Financial position
Interest rate environment
Financial management system
Credit ratings
Key economic performance indicators
ROCE
Debt coverage
Asset situation
Statement of cash flows
Net financial debt
Capital expenditures
Balance sheet
Procurement volume
Development of business units
Business units in the Integrated Rail System
Development in the relevant markets
DB Long-Distance business unit
Fleet development
Digitalization and innovation
Environmental measures
Subsidiaries
Development in the first half of 2023
DB Regional business unit
Development of the order book
Fleet development
Digitalization and innovation
Environmental measures
Subsidiaries
Other events
Development in the first half of 2023
DB Cargo business unit
Energy supply
Environmental measures
General framework
Development in the first half of 2023
Infrastructure
Development in the relevant markets
Garmisch-Partenkirchen train accident
Inspection and replacement of concrete ties
Development of the infrastructure
DB Netze Track business unit
General framework
Digitalization and innovation
Environmental measures
Development in the first half of 2023
DB Netze Stations business unit
General framework
Development of the infrastructure
Digitalization and innovation
Environmental measures
Development in the first half of 2023
DB Netze Energy business unit
General framework
Environmental measures
Development in the first half of 2023
Subsidiaries/Other
DB Vehicle Maintenance
DB Bahnbau
DB Connect
DB E.C.O
Development in the first half of 2023
DB Arriva business unit
Development in the relevant markets
Order book
Digitalization and innovation
Environmental measures
Investments
Other events
Development in the first half of 2023
DB Schenker business unit
Development in the relevant markets
Environmental measures
Investments
Development in the first half of 2023
Opportunity and risk report
Events after the balance sheet date
Outlook
Economic outlook
Transport markets
Passenger Transport
Freight transport and logistics
Infrastructure
Procurement markets
Financial markets
Future development of DB Group
Top targets for strong rail
Additional key figures for the income, financial and assets situation
Additional key figures for the Green Transformation
Forward-looking statements
Consolidated Interim Financial Statements (unaudited)
Consolidated statement of income
Consolidated balance sheet
Consolidated statement of cash flows
Consolidated statement of changes in equity
Segment information according to segments
Information by regions
Notes to the consolidated interim financial statement
Basic principles and methods
Comparability with the first half of 2022
Information regarding the changes in financial liabilities (IAS 7)
Information regarding non-current held-for-sale assets and liabilities in connection with held-for-sale assets (IFRS 5)
Information concerning revenues from contracts with customers (IFRS 15) and public grants
Contingent receivables and liabilities, and guarantee obligations
Information regarding the fair value of financial instruments
Other financial obligations
Related-party disclosures
Other disclosures
Additional information
Gender-neutral language
Link collection
Financial calendar
Order print version
IR newsletter
Download Center
Financial position
A total of two bond transactions (€ 1.4 billion).
Credit ratings and outlooks unchanged.
Interest rate environment
Financial management system
Credit ratings
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