DB Schenker2020年年度报告.pdf

1、Deutsche Bahn2020 Integrated Report Deutsche Bahn 2020 Integrated Report A strong team for a strong rail systemSelected key figures20202019Changeabsolute%KEY FINANCIAL FIGURES(MILLION)Revenues adjusted39,90244,4314,52910.2Revenues comparable40,19744,3304,1339.3Profit/loss before taxes on income5,484

2、6816,165Net profit/loss for the year5,7076806,387EBITDA adjusted1,0025,4364,43481.6EBIT adjusted2,9031,8374,740Equity as of Dec 317,27014,9277,65751.3Net financial debt as of Dec 3129,34524,175+5,170+21.4Total assets as of Dec 3165,43565,8283930.6Capital employed as of Dec 3141,76442,9991,2352.9Retu

3、rn on capital employed(ROCE)(%)7.04.3Debt coverage(%)0.815.3Gross capital expenditures14,40213,093+1,309+10.0Net capital expenditures5,8865,646+240+4.3Cash flow from operating activities1,4203,2781,85856.7KEY PERFORMANCE FIGURESPassengers(million)2,8664,8742,00841.2RAIL PASSENGER TRANSPORTPunctualit

4、y DB passenger transport(rail)in Germany(%)95.293.9 Punctuality DB Long-Distance(%)81.875.9Passengers(million)1,4992,6031,10442.4 thereof in Germany1,2972,12382638.9 thereof DB Long-Distance81.3150.769.446.1Volume sold(million pkm)51,93398,40246,46947.2Volume produced(million train-path km)677.8767.

5、389.511.7RAIL FREIGHT TRANSPORTFreight carried(million t)213.1232.018.98.1Volume sold(million tkm)78,67085,0056,3357.5TRACK INFRASTRUCTUREPunctuality(rail)in Germany 1)(%)94.593.1 Punctuality DB Group(rail)in Germany(%)95.193.7Train kilometers on track infrastructure(million train-path km)1,0661,090

6、242.2 thereof non-Group railways385.5368.3+17.2+4.7 Share of non-Group railways(%)36.233.8Station stops(million)155.4156.41.00.6 thereof non-Group railways44.240.2+4.0+10.0BUS TRANSPORTPassengers(million)1,3672,27190439.8Volume sold 2)(million pkm)4,2076,4622,25534.9Volume produced(million bus km)1,