Deutsche Bahn Interim Report January – June 2014 DB2020 – Guiding Us Toward the Future K
K Deutsche Bahn Interim Report January – June 2014 DB2020 – guiding us toward the future K At a glance ≈ † ¥ H 1 Change Selected key figures 2014 2013 absolute % FINANCIAL FIGURES — € MILLION Revenues adjusted 19,734 19,373 +361 +1.9 Revenues comparable 19,842 19,346 + 496 +2.6 Profit before taxes on income 570 549 +21 +3.8 Net profit (after taxes) 642 554 + 88 +15.9 EBITDA adjusted 2,554 2,460 + 94 +3.8 EBIT adjusted 1,088 1,018 +70 + 6.9 Non-current assets as of Jun 30, 2014 /Dec 31, 2013 44,401 43,949 + 452 +1.0 Current assets as of Jun 30, 2014 /Dec 31, 2013 10,196 8,945 +1,251 +14.0 Equity as of Jun 30, 2014 /Dec 31, 2013 15,147 14,912 +235 +1.6 Net financial debt as of Jun 30, 2014 /Dec 31, 2013 16,571 16,362 +209 +1.3 Total assets as of Jun 30, 2014 /Dec 31, 2013 54,597 52,894 +1,703 +3.2 Capital employed as of Jun 30 33,604 33,350 +254 + 0.8 Return on capital employed (ROCE) (%) 6.5 6.1 – – Redemption coverage (%) 20.2 18.7 – – Gearing as of Jun 30 (%) 109 113 – – Net financial debt/EBITDA 3.2 3.5 – – Gross capital expenditures 3,414 3,263 +151 + 4.6 Net capital expenditures 1,847 1,598 +249 +15.6 Cash flow from operating activities 1,865 1,494 +371 +24.8 KEY PERFORMANCE FIGURES Passengers (million) 2,171 2,150 +21 +1.0 R AIL PassengeR TRansPORT Punctuality rail passenger transport in Germany (%) 95.6 94.8 – – Passengers (million) 1,113 1,102 +11 +1.0 thereof in Germany 1,001 991 +10 +1.0 Volume sold (million pkm) 42,860 43,047 –187 – 0.4 Volume produced (million train-path km) 378.7 379.4 – 0.7 – 0.2 R AIL FREIGHT TRansPORT Freight
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