DB Schenker2006年年度报告.pdf

1、2006 Annual Report#1 in European rail freight transport#1 in European combined rail/road transport#1 in European land transport#2 in global sea freight#3 in global air freight#6 in global contract logisticsbillion revenues in Transport and Logistics17.0 Functioning competition on the rails:about 350

2、 railways using track infrastructureLargest rail track infrastructure in EuropeEfficient services for internal and external customersbillion revenues in Infrastructure and Services1.3#1 in European rail passenger transport#1 in European regional and urban transport#1 in bus transport in Germanybilli

3、on revenues in Passenger Transport11.5DBAGas management holding companyVertically integrated Group structureGroup portfolio focused on core businessExcellent ratings:Aa1/AA30.1Successful internal growthCost structures further improvedFurther growth potential throughM&A transactions2.5billion revenue

4、sbillion EBITAt a GlanceRevenues(million)2005 to 2006:+19.9%?30,053200625,0552005ROCE(%)2005 to 2006:+2.5 percentage points?7.520065.02005Total assets(million)2005 to 2006:+2.8%?48,440200647,1012005EBIT(million)2005 to 2006:+1,125 million?2,47720061,3522005Key FiguresChange million20062005absolute%R

5、evenues30,05325,055+4,998+19.9Revenues comparable26,87924,959+1,920+7.7Profit before taxes on income1,555490+1,065Net profit for the year1,680611+1,069+175EBITDA5,4274,153+1,274+30.7EBIT2,4771,352+1,125+83.2EBITadjusted for special items2,1431,350+793+58.7Non-current assets43,36042,907+453+1.1Curren

6、t assets5,0804,194+886+21.1Total assets48,44047,101+1,339+2.8Equity9,2147,675+1,539+20.1Financial debt19,88119,974930.5Capital employed28,69327,013+1,680+6.2ROCE7.5%5.0%Gross capital expenditures6,5846,379+205+3.2Net capital expenditures1)2,8362,360+476+20.2Cash flow from operating activities3,6782,