Introduction
At a glance
| Selected key figures € MILLION | 2010 | 2009 | Change absolute | Change % |
| KEY FINANCIAL FIGURES | ||||
| 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 | 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* | ||||
| 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 (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* | ||||
| 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 (thousand TEU) | 1,647 | 1.424 | + 223 | + 15.7 |
| OTHER FIGURES | ||||
| Lenght of line operated (km) | 33,723 | 33,721 | + 2 | - |
| 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 | - | - |
* Excluding DB Arriva.
Last modified: 16.04.2012