Segment information according to segments

Segment information according to segments

JAN 1 THROUGH JUN 30 OR RESPECTIVELY AS OF DEC 31 / € million

DB Long-Distance 

DB Regional

DB Cargo

DB InfraGO 1)

DB Energy

 

Subsidiaries/Other

Consolidation 1)

Integrated Rail System

DB Schenker 

Consolidation other 1)

DB Group adjusted 1)

Reconciliation 1),2)

DB Group 1)

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

 

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

External revenues

2,717

2,791

4,953

4,683

2,624

2,746

1,507

1,407

715

961

 

388

351

12,904

12,939

9,406

10,067

–1

22,310

23,005

0

–1

22,310

23,004

Internal revenues

86

81

79

66

159

143

2,514

2,463

1,115

1,175

 

3,019

2,768

–6,938

–6,646

34

50

9

13

–43

–63

Total revenues

2,803

2,872

5,032

4,749

2,783

2,889

4,021

3,870

1,830

2,136

 

3,407

3,119

–6,938

–6,646

12,938

12,989

9,415

10,080

–43

–64

22,310

23,005

0

–1

22,310

23,004

Other external income

124

138

205

249

170

214

365

353

11

300

 

232

217

–295

1,107

1,176

199

140

1

1,307

1,316

17

29

1,324

1,345

Other internal income

73

44

57

51

26

41

77

74

6

6

 

938

914

–1,150

–1,088

27

42

6

6

–33

–48

Inventory changes and other internally produced

and capitalized assets

8

11

57

40

25

28

1,108

904

19

15

 

610

559

615

573

2,442

2,130

4

3

2,446

2,133

2,446

2,133

Total income

3,008

3,065

5,351

5,089

3,004

3,172

5,571

5,201

1,866

2,457

 

5,187

4,809

–7,473

–7,456

16,514

16,337

9,624

10,229

–75

–112

26,063

26,454

17

28

26,080

26,482

Cost of materials

–1,712

–1,785

–3,325

–3,206

–1,685

–1,790

–2,303

–1,947

–1,480

–1,964

 

–1,894

–1,752

5,706

5,831

–6,693

–6,613

–5,729

–6,182

22

37

–12,400

–12,758

0

142

–12,400

–12,616

Personnel expenses

–751

–658

–1,317

–1,197

–1,014

–991

–2,448

–2,136

–88

–77

 

–2,309

–2,095

2

–7,925

–7,154

–2,013

–2,058

–9,938

–9,212

–78

–66

–10,016

–9,278

Other operating expenses

–483

–440

–445

–391

–358

–375

–1,097

–927

–68

–68

 

–751

–755

1,700

1,563

–1,502

–1,393

–974

–978

52

65

–2,424

–2,306

–18

–59

–2,442

–2,365

EBITDA

62

182

264

295

–53

16

–277

191

230

348

 

233

207

–65

–62

394

1,177

908

1,011

–1

–10

1,301

2,178

–79

45

1,222

2,223

Depreciation 3)

–294

–244

–330

–328

–207

–211

–435

–425

–38

–38

 

–325

–302

40

37

–1,589

–1,511

–388

–385

–1

3

–1,978

–1,893

–7

–6

–1,985

–1,899

Impairments recognized/reversed 3)

0

–5

–1

0

0

0

0

 

0

0

–1

–5

0

0

1

–1

0

–6

0

–11

0

–17

EBIT (operating profit/loss)

–232

–62

–66

–38

–261

–195

–712

–234

192

310

 

–92

–95

–25

–25

–1,196

–339

520

626

–1

–8

–677

279

–86

28

–763

307

Operating interest balance 4)

–72

–33

28

–2

–42

–36

–128

–62

1

2

 

–123

–101

–336

–232

–39

–28

–21

–24

–396

–284

Operating income after interest 4)

–304

–95

–38

–40

–303

–231

–840

–296

193

312

 

–215

–196

–25

–25

–1,532

–571

481

598

–22

–32

–1,073

–5

1) Figures for the first half of 2023/as of June 30, 2023 adjusted: concerning the discontinued operations and in the column “consolidation” the effects from the merger of the former segments DB Netze Track and DB Netze Station in the new segment DB InfraGO.
2) For the previous year, relates to the discontinued operations as well as special items and reclassification of PPA amortization of customer contracts and the reconciliation of capital employed to the external presentation.
3) The non-cash items are included in the segment result shown.
4) Key figure from internal reporting, no external figures.
5) The DB Group total for the first half of 2023/as of June 30, 2023 includes the DB Arriva segment, which is classified as discontinued operations.
6) Content-related allocation in accordance with management reporting.
7) Profit transfer agreements were not assigned to segment assets or liabilities.
8) The number of employees comprises the workforce, excluding vocational trainees, and dual degree students at the end of the reporting period (part-time employees have been converted to full-time employees).

JAN 1 THROUGH JUN 30 OR RESPECTIVELY AS OF DEC 31 / € million

DB Long-Distance 

DB Regional

DB Cargo

DB InfraGO 1)

DB Energy

 

Subsidiaries/Other

Consolidation 1)

Integrated Rail System

DB Schenker 

Consolidation other 1)

DB Group adjusted 1)

Reconciliation 1),2)

DB Group 1)

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

 

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

Property, plant and equipment 5)

9,094

8,378

5,463

5,576

2,790

2,958

31,465

27,611

1,151

1,132

 

3,468

3,204

–927

–847

52,504

48,012

3,590

3,548

–2

–21

56,092

51,539

1,744

56,092

53,283

  Intangible assets 5)

223

222

481

445

246

225

373

323

1

1

 

134

122

–107

–91

1,351

1,247

1,509

1,494

–1

2,860

2,740

111

2,860

2,851

thereof goodwill 5)

0

0

5

6

0

0

 

28

27

33

33

1,208

1,197

1,241

1,230

1,241

1,230

  Inventories 5)

261

247

341

308

216

213

376

305

182

196

 

929

821

–102

–103

2,203

1,987

19

10

2,222

1,997

71

2,222

2,068

  Trade receivables 5),6)

29

25

1,444

1,222

799

766

238

189

98

93

 

570

479

3,178

2,774

2,861

2,569

6,039

5,343

67

365

6,106

5,708

  Receivables and other assets

(excluding receivables from plan assets) 4),5)

560

561

1,534

1,679

246

258

703

633

215

214

 

1,469

1,155

–1,654

–1,287

3,073

3,213

1,000

923

–41

–61

4,032

4,075

681

1,429

4,713

5,504

  Receivables from financing and earmarked bank deposits 4),5)

 

–749

–1,005

–749

–1,005

  Income tax receivables 5)

0

0

4

4

0

0

0

 

17

7

21

11

61

76

82

87

8

82

95

  Held-for-sale assets 5), 6)

 

0

0

10

10

  Trade liabilities 5), 6)

–225

–303

–455

–570

–543

–545

–844

–743

–372

–577

 

–863

–779

4

–3,298

–3,517

–2,531

–2,602

–5,829

–6,119

–41

–847

–5,870

–6,966

  Miscellaneous and other liabilities 5), 6)

–614

–598

–1,287

–1,563

–259

–218

–1,474

–1,029

–79

–100

 

–1,047

–940

1,650

1,284

–3,110

–3,164

–674

–682

39

60

–3,745

–3,786

–1,762

–1,823

–5,507

–5,609

  Income tax liabilities 5)

–1

–1

–9

–4

–1

0

 

–26

–25

–37

–30

–120

–137

2

9

–155

–158

–21

–155

–179

  Other provisions 5)

–26

–24

–4,610

–3,259

–211

–170

–735

–832

–31

–30

 

–2,674

–2,640

4

–8,283

–6,955

–411

–450

1

–8,693

–7,405

–210

–8,693

–7,615

  Deferred items 5)

–639

–601

–760

–394

–16

–14

–273

–264

–1

–1

 

–154

–83

4

2

–1,839

–1,355

–24

–30

1

–1,863

–1,384

–174

–1,863

–1,558

  Deferred liabilities 4)

–133

–111

–219

–202

–209

–213

–359

–325

–11

–10

 

–375

–359

–1,306

–1,220

–498

–516

–1,804

–1,736

1,804

1,736

  Liabilities due to assets held for sale 5), 6)

 

–13

–13

Capital employed 5), 6), 7)

8,530

7,796

1,931

3,241

3,054

3,260

29,469

25,868

1,153

918

 

1,448

962

–1,128

–1,042

44,457

41,003

4,782

4,203

–1

–13

49,238

45,193

1,381

49,238

46,574

1) Figures for the first half of 2023/as of June 30, 2023 adjusted: concerning the discontinued operations and in the column “consolidation” the effects from the merger of the former segments DB Netze Track and DB Netze Station in the new segment DB InfraGO.
2) For the previous year, relates to the discontinued operations as well as special items and reclassification of PPA amortization of customer contracts and the reconciliation of capital employed to the external presentation.
3) The non-cash items are included in the segment result shown.
4) Key figure from internal reporting, no external figures.
5) The DB Group total for the first half of 2023/as of June 30, 2023 includes the DB Arriva segment, which is classified as discontinued operations.
6) Content-related allocation in accordance with management reporting.
7) Profit transfer agreements were not assigned to segment assets or liabilities.
8) The number of employees comprises the workforce, excluding vocational trainees, and dual degree students at the end of the reporting period (part-time employees have been converted to full-time employees).

JAN 1 THROUGH JUN 30 OR RESPECTIVELY AS OF DEC 31 / € million

DB Long-Distance 

DB Regional

DB Cargo

DB InfraGO 1)

DB Energy

 

Subsidiaries/Other

Consolidation 1)

Integrated Rail System

DB Schenker 

Consolidation other 1)

DB Group adjusted 1)

Reconciliation 1),2)

DB Group 1)

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

 

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

2024

2023

Net financial debt 5)

5,674

4,839

–882

468

2,858

2,873

11,674

11,829

588

236

 

11,864

8,319

31,776

28,564

1,308

662

33,084

29,226

1,052

33,084

30,278

                                                       

Investments accounted for using the equity method 5)

0

0

5

5

30

29

3

2

 

364

360

402

396

10

11

412

407

43

412

450

Result from investments accounted for using the equity method

0

0

0

0

4

2

0

0

 

4

2

8

4

0

2

8

6

8

6

                                                       

Gross capital expenditures 5)

457

814

200

198

125

115

5,628

4,259

125

116

 

530

324

–10

26

7,055

5,852

250

324

7,305

6,176

128

7,305

6,304

Investment grants received 5)

–7

–5

0

–5

–3,199

–3,104

–83

–79

 

–2

–3,289

–3,195

–4

–3,289

–3,199

–5

–3,289

–3,204

Net capital expenditures

457

814

193

193

125

110

2,429

1,155

42

37

 

530

322

–10

26

3,766

2,657

250

320

4,016

2,977

123

4,016

3,100

Additions to noncurrent assets due to changes in the scope of consolidation (acquisition of companies) 5)

2

 

2

2

2

                                                       

Employees 1)8)

21,526

20,501

41,128

38,414

30,794

31,578

66,776

61,632

2,139

1,958

 

63,133

60,447

225,496

214,530

70,953

75,424

296,449

289,954

296,449

289,954

1) Figures for the first half of 2023/as of June 30, 2023 adjusted: concerning the discontinued operations and in the column “consolidation” the effects from the merger of the former segments DB Netze Track and DB Netze Station in the new segment DB InfraGO.
2) For the previous year, relates to the discontinued operations as well as special items and reclassification of PPA amortization of customer contracts and the reconciliation of capital employed to the external presentation.
3) The non-cash items are included in the segment result shown.
4) Key figure from internal reporting, no external figures.
5) The DB Group total for the first half of 2023/as of June 30, 2023 includes the DB Arriva segment, which is classified as discontinued operations.
6) Content-related allocation in accordance with management reporting.
7) Profit transfer agreements were not assigned to segment assets or liabilities.
8) The number of employees comprises the workforce, excluding vocational trainees, and dual degree students at the end of the reporting period (part-time employees have been converted to full-time employees).

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