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Notes to the consolidated interim financial statements

Information regarding revenues from contracts with customers and from rental and leasing

Revenues of DB Group are broken down as follows:

€ millionH12024
20252024 1)
Revenues from freight and passenger transport services10,42310,17620,589
thereof concession fees for rail transport3,7743,5217,152
Revenues from operating track infrastructure1,3621,2842,594
Revenues from the sale of goods7307191,503
Other revenues6115691,209
Revenue reductions–44–60–154
Revenues from contracts with customers in accordance with IFRS 1513,08212,68825,741
Revenues from rental and leasing245216462
Total13,32712,90426,203

1) Figures adjusted due to the classification of DB Schenker as discontinued operations.

Revenues from freight and passenger transport services were mainly generated by companies operating in the DB Regional, DB Long-Distance and DB Cargo segments. The DB InfraGO segment primarily generated revenues from the operation of rail infrastructure and revenues from rental and leasing. Revenues from the sale of goods were generated almost exclusively in the DB Energy segment. Other revenues related to all segments, but predominantly the Subsidiaries/Other segment.

Secured order book / € millionJun 30, 2025Dec 31, 2024Jun 30, 2024 1)
Passenger transport contracts82,07289,30185,299
Logistics and freight transport contracts 2)163198295
Other contracts 2)1,7651,5761,555
Total84,00091,07587,149

1) Figures including the discontinued operation DB Schenker.
2) Contracts with an expected term of more than 12 months and an expected contract 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 time.

The decline in the order book for passenger transport contracts was mainly due to the discontinuation of long-term contracts outside Germany in the Subsidiaries/Other segment, whereas the order book at DB Regional increased slightly. The decline in the order book for logistics and freight transport contracts, which was mainly due to services rendered, was only partially offset by additional order volumes. There was a significant increase in other contracts due to new orders in the Subsidiaries/Other segment.

Claims relating to contractual assets (including claims relating to work in progress from long-term orders) in the amount of € 118 million (as of December 31, 2024: € 90 million; June 30, 2024: € 119 million) were recognized together with other receivables and assets. An amount of € 63 million (as of December 31, 2024: € 45 million; June 30, 2024: € 42 mil­lion) was attributable to non-current contractual assets.

The contractual liabilities of DB Group include advance payments received, as well as other payments received in advance in relation to revenues for subsequent periods (e.g. for season tickets). Obligations from contractual liabilities of € 1,525 million, thereof non-current: € 568 mil­­lion (as of December 31, 2024: € 1,414 million, thereof non-current: € 580 mil­lion; as of June 30, 2024: € 1,531 million, thereof non-current: € 563 million) were reported in trade liabilities and deferred income.

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