2017 Integrated Report – Departure into a new era

Notes to the consolidated financial statements

Segment information according to segments

Jan 1 through Dec 31 or respectively as of Dec 31 (€ million)

DB Long-Distance

DB Regional

DB Arriva

DB Cargo

DB Schenker

DB Netze

Track

DB Netze

Stations

DB Netze

Energy

Subsidiaries/
Other

Sum of
segments


Consolidation

DB Group

adjusted


Reconciliation 1)

 

DB Group

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

2017

2016

External revenues

4,193

4,012

8,629

8,529

5,338

5,085

4,209

4,230

16,345

15,059

1,522

1,408

540

519

1,301

1,194

627

540

42,704

40,576

42,704

40,576

11

19

42,693

40,557

Internal revenues

154

147

105

124

7

8

319

330

85

69

3,842

3,820

725

714

1,493

1,585

4,227

4,048

10,957

10,845

10,957

10,845

Total revenues

4,347

4,159

8,734

8,653

5,345

5,093

4,528

4,560

16,430

15,128

5,364

5,228

1,265

1,233

2,794

2,779

4,854

4,588

53,661

51,421

10,957

10,845

42,704

40,576

11

19

42,693

40,557

Other external income

167

175

234

295

256

231

269

301

304

227

735

752

134

122

127

22

572

525

2,798

2,650

4

2,802

2,650

152

184

2,954

2,834

Other internal income

81

56

151

98

0

4

76

46

7

7

255

215

22

21

72

30

1,082

1,105

1,602

1,582

1,602

1,582

Inventory changes and internally produced and capitalized assets

8

12

63

61

0

2

41

44

7

8

890

828

40

36

19

18

722

739

1,790

1,748

1,110

993

2,900

2,741

2,900

2,741

Total income

4,603

4,402

9,182

9,107

5,601

5,330

4,914

4,951

16,748

15,370

7,244

7,023

1,461

1,412

2,868

2,849

7,230

6,957

59,851

57,401

11,445

11,434

48,406

45,967

141

165

48,547

46,132

Cost of materials

2,495

2,552

5,383

5,289

1,606

1,478

2,513

2,474

10,906

9,810

1,870

1,810

539

554

2,457

2,384

2,826

2,688

30,595

29,039

9,154

9,181

21,441

19,858

16

243

21,457

20,101

Personnel expenses

946

927

1,968

1,900

2,393

2,212

1,618

1,646

3,142

3,008

2,764

2,596

313

285

120

116

3,099

2,982

16,363

15,672

0

3

16,363

15,669

302

207

16,665

15,876

Other operating expenses

551

504

675

646

1,033

1,115

653

723

2,024

1,953

1,126

1,133

237

214

150

152

1,441

1,406

7,890

7,846

2,218

2,203

5,672

5,643

218

34

5,890

5,677

EBITDA

611

419

1,156

1,272

569

525

130

108

676

599

1,484

1,484

372

359

141

197

136

119

5,003

4,844

73

47

4,930

4,797

395

319

4,535

4,478

Scheduled depreciation 2)

230

246

645

633

265

245

215

187

198

189

839

879

139

138

69

69

255

258

2,855

2,844

48

44

2,807

2,800

73

98

2,880

2,898

Impairment losses recognized/reversed 2)

0

0

3

3

3

0

5

2

1

0

42

44

0

0

0

2

1

0

29

51

29

51

4

68

33

119

EBIT (operating profit)

381

173

508

636

301

280

90

81

477

410

687

561

233

221

72

126

392

377

2,177

1,949

25

3

2,152

1,946

464

485

1,688

1,461

Net operating interest 3)

4

1

48

54

39

27

51

60

38

44

245

250

34

38

16

16

215

228

682

718

3

682

721

Operating income after interest 3)

385

172

460

582

262

253

141

141

439

366

442

311

199

183

56

110

607

605

1,495

1,231

25

6

1,470

1,225

Property, plant and equipment

2,837

2,014

6,738

6,759

2,203

2,116

2,291

2,243

1,451

1,451

19,544

19,690

3,145

3,182

977

984

1,158

1,167

40,344

39,606

736

722

39,608

38,884

39,608

38,884

 Intangible assets

8

5

22

21

1,711

1,773 4)°

161

119

1,417

1,490

138

148

13

6

32

51

111

67

3,613

3,680 4)

14

11

3,599

3,691 4)

3,599

3,691 4)

     thereof goodwill

0

0

5

6

1,387

1,412

1

0

1,131

1,183

0

0

0

0

15

14

2,539

2,615

21

2,539

2,636

2,539

2,636

 Inventories

85

84

177

170

97

86

107

85

68

66

168

148

0

0

86

37

382

395

1,170

1,071

19

9

1,151

1,062

1,151

1,062

 Trade receivables

180

173

630

469

322

316

503

506

2,527

2,198

301

339

81

59

368

283

755

751

5,667

5,094

1,096

1,120

4,571

3,974

4,571

3,974

 Receivables and other assets

658

1,212

592

642

597

613 4)°

356

327

1,047

852

106

125

19

31

142

22

19,833

20,735

23,066

24,515 4)

21,144

22,763

1,922

1,752 4)

1,922

1,752 4)

 Receivables from financing

621

1,167

323

400

185

260

264

246

519

332

2

1

16

28

164

58

19,105

20,073

20,871

22,449

20,740

22,315

131

134

131

134

 Income tax receivables

0

0

23

27

3

1

18

18

0

0

0

0

8

8

52

54

52

54

52

54

 Available-for-sale assets

0

0

0

0

0

0

0

0

0

 Trade liabilities

377

367

667

802

559

589

591

511

2,036

1,902

699

760

129

155

294

368

902

765

6,254

6,219

1,097

1,119

5,157

5,100

5,157

5,100

 Miscellaneous and other liabilities

295

284

344

376

420

450

393

415

851

874

685

717

160

129

48

61

841

906

4,037

4,212

405

449

3,632

3,763

3,632

3,763

 Income tax liabilities

0

0

1

0

83

80

0

4

63

67

0

1

18

13

165

165

15

15

150

150

150

150

 Other provisions

60

74

1,349

1,150

137

158

198

301

458

413

342

344

56

49

59

81

2,446

2,737

5,105

5,307

12

27

5,117

5,334

5,117

5,334

 Deferred items

386

332

161

166

126

271 4)°

6

7

13

15

663

807

131

139

3

3

135

131

1,624

1,871 4)

1

1

1,623

1,870 4)

1,623

1,870 4)

Capital employed 5)

2,029

1,264

5,314

5,167

3,443

3,123 4)°

1,969

1,797

2,588

2,472

17,866

17,821

2,766

2,777

1,081

878

1,200

1,502

35,856

33,797 4)

763

731

35,093

33,066 4)

35,093

33,066 4)

Net financial debt

258

998

2,885

2,839

890

708

1,356

1,375

909

860

9,386

10,396

1,268

1,257

630

390

1,557

797

18,623

17,624

18,623

17,624

18,623

17,624

Investments accounted for using the equity method

0

0

4

5

124

134

28

27

13

13

1

1

0

330

354

500

534

500

534

500

534

Result from investments accounted for using the equity method

0

0

0

1

4

24

4

2

2

0

0

0

4

6

14

33

14

33

14

33

Gross capital expenditures

1,060

416

674

693

374

359

328

304

246

209

6,601

6,226

709

584

177

174

358

589

10,527

9,554

63

44

10,464

9,510

10,464

9,510

Investment grants received

0

46

61

2

1

4

1

5,941

5,538

606

467

124

122

1

0

6,724

6,190

6,724

6,190

6,724

6,190

Net capital expenditures

1,060

416

628

632

372

358

324

303

246

209

660

688

103

117

53

52

357

589

3,803

3,364

63

44

3,740

3,320

3,740

3,320

Additions due to changes in the scope of consolidation

66

41

3

0

5

17

0

1

7

75

65

75

65

75

65

Employees 6)

15,993

16,326

35,651

36,008

54,650

54,150

28,257

29,671

71,888

68,388

45,375

43,974

5,463

5,093

1,721

1,736

51,937

51,022

310,935

306,368

310,935

306,368

310,935

306,368

1) Relating to special items and reclassification PPA amortization of customer contracts.
2) The non-cash items are included in the segment result shown.
3)Key figure from internal reporting, no external figures.
4) Adjusted due to the effects of the retrospective application of the change in method in accounting for pension obligations in the DB Arriva segment.
5) Profit transfer agreements were not assigned to segment assets or liabilities.
6) The number of employees comprises the workforce, excluding vocational trainees, and dual degree students at the end of the reporting period (part-time employees have been converted to full-time equivalents).