Integrated Interim Report 2019 – Germany needs a strong rail system

At a glance

At a glance

 H1Change

Selected key figures

20192018absolute%
 KEY FINANCIAL FIGURES (€ MILLION)    
Revenues adjusted22,01321,548+ 465+ 2.2
Revenues comparable21,92621,548+ 378+ 1.8
Profit before taxes on income277560– 283– 50.5
Net profit (after taxes)205562– 357– 63.5
EBITDA adjusted2,5342,304+ 230+ 10.0
EBIT adjusted757974– 217– 22.3
Equity1) as of Jun 30/Dec 31 12,80413,592– 788– 5.8
Net financial debt1) as of Jun 30/Dec 31 25,40919,549+ 5,860+ 30.0
Balance sheet total1) as of Jun 30/Dec 31 63,79058,527+ 5,263+ 9.0
Capital employed1) as of Jun 30/Dec 31 42,11436,657

+ 5,457

+ 14.9
Return on capital employed (ROCE) 1) (%) 3.65.4– – 
Redemption coverage1) (%)13.816.9– – 
Gross capital expenditures 1)4,8254,217+ 608+ 14,4
Net capital expenditures 1)2,3501,925+ 425+ 22.1
Cash flow from operating activities1,3861,294+ 92+ 7.1
Free cash flow–655–329– 326

+ 99.1

 KEY PERFORMANCE FIGURES    
Passengers2) (million) 2,4562,332

+ 124

+ 5.3

RAIL PASSENGER TRANSPORT    
Punctuality DB passenger transport (rail) in Germany ( %)94.394.0– – 
     Punctuality DB Long-Distance ( %)77.277.4– – 
Passengers (million)1,2931,287

+ 6

+ 0,5
     thereof in Germany1,0491,031+ 18+ 1,7
     thereof DB Long-Distance71.870.9+ 0.9+ 1.3
Volume sold (million pkm)47,25047,575

– 325

– 0.7

Volume produced (million train-path km)381,4388.6– 7.2– 1.9
RAIL FREIGHT TRANSPORT    
Freight carried (million t)122.4129.4– 7.0– 5.4
Volume sold (million tkm)43,73844,534– 796– 6.7
TRACK INFRASTRUCTURE    

Punctuality (rail) in Germany 3) (%)

93.693.3– – 
     Punctuality DB Group (rail) in Germany ( %)94.293.9– – 
Train kilometers on track infrastructure (million train-path km)543.0540.0+ 3.0+ 0.6
     thereof non-Group railways179.9172.2+ 7.7+ 4.5
     Share of non-Group railways ( %)33.131.9– – 
Station stops (million)77.776.7+ 1.0+ 1.3
    thereof non-Group railways19.518.3

+ 1.2

+ 6.6
BUS TRANSPORT    
Passengers2) (million)1,1631,034

+ 188

+ 11.3

Volume sold4) (million pkm)3,3683,516– 148– 4.2
Volume produced (million bus km)795.5802.8– 7.3– 0.9
FREIGHT FORWARDING AND LOGISTICS    
Shioments in land transport (thousand)53,86052,522+ 1,338+ 2.5
Air freight volume (expoert) (thousand)578.9649.4– 70.5+ 10.9
Ocean freight volume (export) (thousand TEU)1,1151,087+ 28+ 2.6
 ADDITIONAL KEY FIGURES    
Order book for passenger transport as of Jun 30/Dec 31 (€ billion)90.591.0

– 0.5

– 0.5

Moody’s/S&P Global ratingsAa1/AA–Aa1/AA–– – 
 Employees as of Jun 30 (FTE)321,765316,919+ 4,846+ 1.5

1) Limited comparability with the value of H1 2018/ as of December 31, 2018 due to IFRS 16 effects.
2) Value of H 1 2018 adjusted.
3) Non-Group and DB Group train operating companies.
4) Excluding DB Arriva.