Switch off dynamic table
[in Mio. €]2023202220212020201920182017201620152014
Statement of income
Revenues45,19152,08547,07539,90144,43044,06542,69340,55740,40339,728
Overall performance49,81756,20050,95943,46547,59647,15645,59343,29843,10242,422
Other operating income3,3544,1575,9013,4393,0302,9982,9542,8342,7722,824
Cost of materials-25,276-32,017-28,419-22,757-22,262-22,258-21,457-20,101-20,208-20,250
Personnel expenses-19,604-18,288-19,219-18,297-18,152-17,301-16,665-15,876-15,599-14,919
Depreciation-3,912-3,576-3,804-5,372-3,671-2,688-2,847-3,017-4,471-3,190
Other operating expenses-5,652-5,037-5,716-5,235-5,157-6,088-5,890-5,677-5,750-5,057
Operating results (EBIT)-1,2731,439-298-4,7571,3841,8191,6881,461-1541,830
Results from investments accounted for using the equity method9-7-10-21-12121433228
Other financial results-78948-91-36-14-30-160-3
Net interest income-617-351-528-615-655-645-704-772-800-898
Profit before taxes on income-1,9591,090-788-5,4846811,172968706-932937
Net profit for the year-2,351-227-911-5,707680542765716-1,311988
Dividend payment (for previous year)650650650450600850700200
Value management
EBITDA adjusted2,8774,7832,2871,0025,4364,7394,9304,7974,7785,110
EBIT adjusted-9641,225-1,552-2,9031,8372,1112,1521,9461,7592,109
Capital employed as of Dec 3148,30045,28943,02041,76442,99936,65735,09333,06633,45933,683
Return on capital employed (ROCE)(%)-2.02.7-3.6-74.35.86.15.95.36.3
Debt coverage (%)5.211.84.30.815.317.618.718.119.020.3
Cash flow/capital expenditures
Cash flow from operating activities 3,0445,6443,9001,4203,2783,3712,3293,6483,4893,896
Gross capital expenditures16,86715,09815,38714,40213,09311,20510,4649,5109,3449,129
Net capital expenditures7,5786,5246,3425,8865,6463,9963,7403,3203,8664,442
Balance sheet as of Dec 31
Non-current assets 60,96659,04456,14952,96453,21346,64645,62545,29045,19945,530
thereof property, plant and equipment and intangible assets56,85655,12252,48749,99450,48544,48743,20742,57542,82143,217
Current assets16,50617,25915,69412,47112,61511,88110,81111,03410,86010,353
thereof cash and cash equivalents 2,6315,1384,5913,4113,9933,5443,3974,4504,5494,031
Equity12,12614,67910,6217,27014,92713,59214,23812,65713,44514,525
Equity ratio (%)15.619.214.811.122.723.225.222.524.026.0
Non-current liabilities42,36939,14539,63137,68632,82029,10427,51028,52528,09128,527
thereof financial debt33,97131,18630,32227,07023,97720,62619,71620,04219,75319,173
thereof thereof retirement benefit obligations 3,4922,9705,0316,5175,3544,8233,9404,5223,6884,357
Current liabilities22,97722,47921,59120,47918,08115,83114,68815,14214,52312,831
thereof financial debt4,1374,0874,1646,2544,7162,6182,3602,4392,6751,161
Net financial debt33,95328,82729,10729,34524,17519,54918,62317,62417,49116,212
Totals assets77,47276,30371,84365,43565,82858,52756,43656,32456,05955,883
Rail performance figures
Passenger transport
Passengers (million)1,8371,7371,4131,4992,6032,5812,5642,3652,2512,254
DB Long-Distance1401328281151148142139132129
Regional transport1,6971,6051,3311,4182,4522,4332,4222,2262,1192,125
Volume sold (million pkm) 82,94376,47550,83151,93398,40297,70795,85491,65188,63688,407
DB Long-Distance45,45941,72024,76223,54244,15142,82740,54839,51636,97536,102
Regional transport37,48534,75426,06928,39154,25154,88055,30652,13551,66152,305
Freight transport
Freight carried (million t)197.6222.3226.5213.1232255.5271277.4300.2329.1
Volume sold (million tkm)74,45884,46884,85078,67085,00588,23792,65194,69898,445102,871
Infrastructure
Train kilometers on track infrastructure (million train-path km)1,1181,1331,1091,0661,0901,0861,0731,0681,0541,044
thereof non-Group customers438420414386368349331322290261
Social
Employees as of Dec 31 (FTE)292,423286,077323,716322,768323,944318,528310,935306,368297,202295,763
Employee satisfaction (SI)3.93.93.73.73.7
Enviromental
Specific greenhouse gas emissions compared to 2006 (%)-40.1-42.1-36.1-34.4-34.8-33.2-29.5-27.3-24.5-22.8

1) Continuing operations. Figures for 2023 adjusted due to reclassification of DB Arriva.