Deutsche Bahn 2010 Annual Report - Deutsche Bahn AG

At a glance
Selected key figures 2010 2009 Change
absolute %
KEY FINANCIAL FIGURES [ € million ]
Revenues 34,410 29,335 +5,075 +17.3
Revenues comparable 32,456 29,335 +3,121 +10.6
Profit before taxes on income 900 1,387 –487 –35.1
Net profit for the year 1,058 830 +228 +27.5
EBITDA adjusted 4,651 4,402 +249 +5.7
EBIT adjusted 1,866 1,685 +181 +10.7
Non-current assets as of Dec 31 44,530 41,308 +3,222 +7.8
Current assets as of Dec 31 7,473 5,995 +1,478 +24.7
Equity as of Dec 31 14,316 13,066 +1,250 +9.6
Net financial debt as of Dec 31 16,939 15,011 +1,928 +12.8
Total assets as of Dec 31 52,003 47,303 +4,700 +9.9
Capital employed as of Dec 31 31,312 28,596 +2,716 +9.5
ROCE 6.0 % 5.9 % – –
Redemption coverage 18.1 % 19.4 % – –
Gearing 118 % 115 % – –
Gross capital expenditures 6,891 6,462 +429 +6.6
Net capital expenditures 2,072 1,813 +259 +14.3
Cash flow from operating activities 3,409 3,133 +276 +8.8
KEY PERFORMANCE FIGURES
RAIL PASSENGER TRANSPORT 1)
Passengers (million) 1,950 1,908 +42 +2.2
Volume sold (million pkm) 78,582 76,772 +1,810 +2.4
Volume produced (million train-path km) 674.9 675.9 –1.0 –0.1
RAIL FREIGHT TRANSPORT
Freight carried (million t) 415.4 341.0 +74.4 +21.8
Volume sold (million tkm) 105,794 93,948 +11,846 +12.6
Capacity utilization (t per train) 502.4 484.0 +18.4 +3.8
RAIL INFRASTRUCTURE
Train kilometers on track infrastructure (million train-path km) 1,034 1,003 +31 +3.1
thereof non-Group customers 195.4 170.4 +25.0 +14.7
Station stops (million) 143.9 143.3 +0.6 +0.4
thereof non-Group customers 22.0 20.0 +2.0 +10.0
BUS TRANSPORT 1)
Passengers (million) 784.2 800.2 –16.0 –2.0
Volume sold (million pkm) 9,214 9,261 –47 –0.5
FREIGHT FORWARDING AND LOGISTICS
Shipments in European land transport (thousand) 80,816 70,052 +10,764 +15.4
Air freight volume (export) (thousand t) 1,225 1,032 +193 +18.7
Ocean freight volume (export) (thousand TEU) 1,647 1,424 +223 +15.7
OTHER FIGURES
Length of line operated (km) 33,723 33,721 +2 –
Passenger stations 5,700 5,707 –7 –0.1
Employees as of Dec 31 276,310 239,382 +36,928 +15.4
Rating Moody’s/Standard & Poor’s/Fitch Aa1 /AA/AA Aa1 /AA/AA – –
1)
Excluding DB Arriva.