2018 Integrated Interim Report – Departure into a new era!

At a glance

Selected key figures

H1

Change

2018

2017

absolute

%

Key financial figures (€ million)

Revenues adjusted

21,548

21,070

+478

+2.3

Revenues comparable

21,880

21,069

+811

+3.8

Profit before taxes on income

560

733

173

23.6

Net profit (after taxes)

562

779

217

27.9

EBITDA adjusted

2,304

2,574

270

10.5

EBIT adjusted

974

1,179

205

17.4

Equity as of Jun 30/Dec 31 

14,143

14,238

95

0.7

Net financial debt as of Jun 30/Dec 31

19,704

18,623

+1,081

+5.8

Total assets as of Jun 30/Dec 31 

58,155

56,436

+1,719

+3.0

Capital employed 1) as of Jun 30 

36,201

34,506

+1,695

+4.9

Return on capital employed (ROCE) (%)

5.4

6.8

Redemption coverage (%)

16.9

19.3

Gross capital expenditures

4,217

4,108

+109

+2.7

Net capital expenditures

1,925

1,490

+435

+29.2

Cash flow from operating activities

1,294

762

+532

+69.8

Key performance figures

Passengers (million)

2,320

2,355

35

1.5

Rail passenger transport

Punctuality DB passenger transport (rail) in Germany (%)

94.0

94.6

     Punctuality DB Long-Distance (%)

77.4

81.0

Passengers (million)

1,287

1,294

7

0.5

      thereof in Germany

1,031

1,030

+1

+0.1

      thereof DB Long-Distance

70.9

68.3

+2.6

+3.8

Volume sold (million pkm)

47,575

46,536

+1,039

+2.2

Volume produced (million train-path km)

388.6

391.5

2.9

0.7

Rail freight transport

Freight carried (million t)

129.4

139.2

9.8

7.0

Volume sold (million tkm)

44,534

47,756

3,222

6.7

Track infrastructure

Punctuality (rail) in Germany 2) (%)

93.3

94.2

      Punctuality DB Group (rail) in Germany (%)

93.9

94.5

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

540.0

534.2

+5.8

+1.1

      thereof non-Group railways

172.2

164.3

+7.9

+4.8

      Share of non-Group railways (%)

31.9

30.8

Station stops (million)

76.7

76.4

+0.3

+0.4

      thereof non-Group railways

18.3

18.0

+0.3

+1.7

Bus transport

Passengers (million)

1,034

1,060

26

2.5

Volume sold 3) (million pkm)

3,516

3,701

185

5.0

Volume produced (million bus km)

802.8

815.4

12.6

1.5

Freight forwarding and logistics

Shipments in land transport (thousand)

52,522

50,751

+1,771

+3.5

Air freight volume (export) (thousand t)

649.4

613.1

+36.3

+5.9

Ocean freight volume (export) (thousand TEU)

1,087

1,063

+24

+2.3

Additional key figures

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

91.4

91.0

+0.4

+0.4

Moody’s/S&P Global Ratings

Aa1/AA

Aa1/AA

Employees as of Jun 30 (FTE)

316,919

307,565

+9,354

+3.0

1)Figure as of June 30, 2017 adjusted.
2)  Non-Group and DB Group train operating companies.
3)  Excluding DB Arriva.