Real proportion of use of the possible capacity.
Air pollution that can have a detrimental effect on the environment. An airborne pollutant can be caused naturally or by people, for example NOx or SO₂.
Interest-bearing security which is used to borrow funds on the capital market. Helps mid- to long-term debt financing by companies.
Bus kilometers (bus km)
The journey of a bus over a distance of 1 km.
includes the property, plant and equipment (including intangible
assets) and the net current assets.
Carbon Disclosure Project (CDP)
A non-profit organization which runs the global disclosure system for investors, companies, cities, countries and regions to measure and control their environmental impacts. It is now the world’s largest emissions register for business-related greenhouse gas emissions.
The greenhouse gas effect of gases such as methane or nitrous oxide (laughing gas) is converted into CO₂ and added together.
Commercial paper program (CP program)
Contractual framework or model documentation for the issue of short-term commercial papers.
An important component of corporate governance. This is understood as compliance with laws and directives, as well as voluntary codes of conduct in the company.
Costs of capital
Based on market values as a weighted average of risk-adequate market returns for the minimum return requirement calculated for debt and equity capital.
Not only weather, but also a snapshot of climate factors (altitude, relief, vegetation, etc.) and climate elements (rain, sunlight, etc.) at a location.
Combined transport (KV)
Combined transport of containers or entire trucks on rail and road.
Service packages comprising multiple logistics activities. The service provider not only organizes transport orders, but also assumes parts of the value-added chain at its own responsibility.
Credit facilities granted by banks which can be utilized if necessary. These are firm commitments of credit lines with different maturities, some of which serve as liquidity reserves available at all times, while the umbrella lines are available in particular to foreign subsidiaries for working capital financing and as a guarantee line.
Satisfaction of customers and partners with a product/ offer or a service, surveyed on a representative basis and evaluated on behalf of DB Group by independent market research institutes by telephone, in person or online.
Customer satisfaction index
Index generally rated on a grading scale of 1 (very satisfied) to 6 (very dissatisfied). These grades are converted and shown on a scale of 0 to 100: (0 points = grade 6; 20 points = grade 5; 40 points = grade 4; 60 points = grade 3; 80 points = grade 2; 100 points = grade 1).
DB traction current mix
Includes only the electricity supplied for DB’s own rail transport in Germany.
Service for rail freight transport customers to have their goods transported CO₂-free on all electrified lines within Germany and Austria.
Debt issuance program
Contractual framework or template documentation for the issuance of bonds. This guarantees a high degree of flexibility in issue activity.
Derivative financial instruments (derivatives)
Financial instruments, the price or value of which depends on the future rates or prices of other goods, assets or reference values (interest rates, indices). These are contracts in which the contracting parties agree to buy, sell or swap assets at specified conditions in the future, or alternatively make value equalization payments.
Refers to variation within the workforce with regard to gender, background, nationality, age, religion, sexual orientation and levels of physical and mental ability. Diversity also encompasses employees’ variety of views, values, professional experiences and skills.
Measured as a weighted average of the employer ranking in the main target groups, as determined by trendence - Europe's leading research institute in the area of employer branding, HR marketing and recruiting.
Existing rail network and therefore core of the infrastructure.
Evaluation of facilities quality
To ensure demand-oriented use of maintenance funds and to check the improvement resulting from measures performed, cyclical and event-based checks are carried out regarding the status of the structural and technical facilities in the context of a status assessment.
Earnings before interest and taxes (EBIT)
Operating profit before interest and taxes.
Earnings before interest, taxes, depreciation and amortization (EBITDA)
Operating profit before interest, taxes, depreciation and amortization.
Key financial indicator based on the balance sheet structure: proportion of equity in the balance sheet total as a percentage.
Equity method/at-equity accounting
Procedures for the accounting of subsidiaries which are not included in the consolidated financial statements on the basis of full consolidation with all assets and liabilities. The book value of the subsidiary is adjusted by the development of the pro-rata equity in the holding.
Employee satisfaction index
Calculated using questions about motivation, employee satisfaction and (emotional) connection on a scale of 1 to 5 (top value).
Gears structure and functionality toward organic systems. With ecosystems, a portfolio is developed from in-house developments, affiliated companies and partnerships for a specific subject area. The portfolio is organizationally separate from the core business. A forward-looking digital ecosystem is the smart and flexible nesting of individual independent business models.
Composition of electricity broken down by type of energy generation (for example coal, renewable energies).
Special offers for customers in passenger transport to conduct their travel CO₂-free.
The energy form for which an end consumer receives an invoice, for example for the quantity of fuel added or the traction current obtained.
Floating rate note (FRN)
Bond with a variable interest rate.
Gross capital expenditures
Overall capital expenditures in property, plant and equipment and intangible assets – regardless of the type of financing.
German Sustainability Code (DNK)
Provides a framework for the reporting of non-financial performance which can be used by organizations and companies of any size and legal form.
Key financial indicator which, as a structural indicator, describes the ratio of net financial debt to equity as a percentage.
Global Reporting Initiative (GRI)
An international organization which is committed to the dissemination and improvement of sustainability reporting. The GRI guidelines are regarded as the most widely used and most internationally recognized reporting standard for sustainability.
Greenhouse Gas (GHG) Protocol
A globally recognized standard for the qualification and management of greenhouse gas emissions which is used by many companies, non-governmental organizations (NGOs) and governments.
Amount of revenues remaining after deduction of the variable costs (= revenue-related) or direct costs (= contract-related).
Health rate (according to downtime)
Shows the proportion of lost labor not due to illness in the overall performance (as a percentage and broken down by business units) and therefore only includes employees who are still paid a salary.
These are found in, for example, crude oil, natural gas or coal. Their emissions are regarded as harmful to the environment.
International Financial Reporting Standards (IFRS)
Internationally recognized accounting standard. Since 2002, IFRS has been regarded as the overall concept of standards adopted by the International Accounting Standards Board. Previously adopted standards are still cited as International Accounting Standards (IAS).
Interoperability (multi-system capability)
Ability of rolling stock to adapt to different technical standards (for example track gauges or power systems) and therefore to run as seamlessly as possible between different rail networks in individual countries.
Competition within a mode of transport, for example within the railway sector.
Competition within a mode of transport, for example within the railway sector.
Financing contributions from third parties in specified capital expenditure projects without future repayment requirements.
Loans from the Federal Government that have to be repaid, but are not interest-bearing. These result from financing contributions from the Federal Republic of Germany for capital expenditures for track expansion and replacement.
K brake shoes
Brake shoe made from composite materials (K), see also V brake shoes.
Transport services with the products ICE and IC/EC.
LL brake shoe
Brake shoe made from composites (LL: low noise, low friction), see also V brake shoe
Lost time injury frequency (LTIF)
Describes the relationship between accident frequency and effectively rendered working hours based on one million working hours.
Transport services with the products IRE, RB, RE and S-Bahn (metro)
Modes of transport
Transport medium such as road or rail.
Disruptive or harmful noises for persons and the environment.
Reduction of noise by active (for example noise barriers) and passive (for example soundproof windows) noise control, as well as noise reduction measures in vehicles.
Noise remediation program
Voluntary program of the Federal Government implemented by DB Group to reduce noise on existing rail lines.
Legal claim to noise protection measures on new construction and expansion lines.
Net financial debt
Balance of interest-bearing external liabilities and liabilities from finance leases, as well as cash and cash equivalents and interest-bearing external receivables.
Net capital expenditures
Gross capital expenditures less investment grants from third parties, for example for infrastructure capital expenditures.
Nettable plan assets
Assets that are netted against total pension obligations on the balance sheet.
Means of active noise abatement on rail lines, usually made from materials such as aluminum, wood, concrete. New noise barriers are walls made from wire baskets filled with stones (gabions).
Nitrogen oxides (NOx)
Air pollutants produced when fossil fuels are burned which can be dangerous to health.
In general, the Federal states that, as public transport authorities, order regional rail passenger transport services from transport companies.
Covers all rail transport on DB Netz AG infrastructure at DB Netze Track.
Services that are supplied to customers when they need and request them.
Off-balance-sheet financing instruments: leased or rented assets.
Operating income after interest
Profit figure, that includes costs of financing for a sustainable assessment of profits (in particular relevant for infrastructure business units). Te net operating interest is additionally included compared to the EBIT calculation.
Net total of all order values from individual orders and batches from framework agreements that were concluded by the respective product areas.
Small parts, such as dust.
Percentage of staffing needs covered
Represents the number of active staff, including part-time employees, trainees and dual degree students converted in fulltime employees, divided by the full-time staffing requirements, including trainees and dual degree students.
Passenger kilometers (pkm)
Unit of measurement for the volume sold in passenger transport: product of the number of passengers and the average travel distance.
System that enables two or more vehicles to travel in close proximity using technical driving assistance and control systems.
Energy calculated from the energy source in its natural form, for example including production, transport and conversion.
Share of punctual stops in relation to all stops along and at the end of routes in Germany. A stop is considered on time if the planned arrival time has been exceeded by less than 6 minutes in passenger transport or less than 16 minutes in freight transport.
Rate of people making connections on long-distance transport/long-distance transport
Percentage of connections in long-distance transport shown in the schedule that are actually made.
New construction and expansion lines in the Federal Transport Infrastructure Plan.
Energy sources which are renewable and in principle unlimited, for example, water, wind and sunlight.
Renewable Energy Sources Act (EEG)
Federal law to promote the supply of electricity from renewable energies.
Classification of creditworthiness provided by rating agencies which impacts the refinancing options and expenses of
Aid, fund, reserve, raw material.
Return on capital employed (ROCE)
Key performance indicator for value-based management. Equals the return on capital employed for business operations. Percentage ratio of (adjusted) EBIT to the capital employed.
Key financial indicator that describes the ratio between the ongoing financing strength and financial obligations of the company (adjusted net financial debt).
Scope of consolidation
Group of subsidiaries included in the consolidated financial statements.
The stages of production illustrated as an orderly sequence of activities. These activities add value, consume resources and are interconnected in processes.
Mission statement for the reconciliation of environmental, social and economic targets with a view to achieving viable development that accounts for the needs of all generations.
Emissions produced during the combustion of diesel fuels. Diesel emissions also include particulate matter.
Sulfur dioxide (SO₂)
A colorless gas causing irritation of the mucous membrane, generated by the combustion of coal and oil. It is a cause of acid rain.
Scope 1 – 3 (in accordance with GHG)
As part of carbon accounting, emissions are divided into three scopes. For DB Group: scope1 = CO₂ emissions from our own vehicles, scope 2 = traction current supply, scope 3 = transport services of our subcontractors. Due to our business model, scope 3 includes only transport-related emissions in accordance with the Greenhouse Gas Protocol.
Relative, for example based on the volume sold.
Interest groups and representatives.
Buildings and facilities such as plants and train stations.
Station pricing system
Transparent and non-discriminatory pricing system for the use of passenger stations. The level of station prices depends largely on the performance level and level of equipment at the respective station.
Sustainable development goals (SDGs)
Political targets set by the United Nations with a view to assuring sustainable development at the economic, social and environmental levels. The targets came into force on January 1, 2016, and run until 2030. They apply to all countries.
The basic concept for financial instruments that involve the exchange of future cash flows. This allows financial risks (interest, currencies, raw materials) to be hedged in a targeted manner.
Measure of the reliability of energy supply for the railway operation in Germany.
Traction current mix
Contains the traction current of train operating companies supplied by DB Netze Energy.
Tank to wheel (TTW)
Fuel calculation excluding conversion processes.
Ton kilometers (tkm)
Unit of measurement for the volume sold in freight transport: product of the freight carried (tons) and the distance (kilometers).
Propulsion to move trains. Depending on the energy source, drive unit and power transmission, a distinction is made, among other things, between electric, diesel-electric and diesel-hydraulic traction. Traction units that, in addition to electric traction, also have diesel-assisted traction are also referred to as hybrid vehicles.
Route of train as defined in the schedule.
Train-path kilometers (train-path km)
See volume produced.
Train-path pricing system (TPS)
Transparently regulates the prices for use of the rail network by non-Group and Group customers on a non-discriminatory basis, taking into account the specific characteristics of the infrastructure used.
Agreement between the ordering organization and train operating company on the provision of regional passenger transport services.
Train kilometer (train km)
Equal to the journey of a train over a distance of 1 km.
United Nations Global Compact
The world’s largest and most important initiative for responsible corporate management. On the basis of its ten universal principles, it pursues the vision of an inclusive and sustainable global economy to the benefit of all people, communities and markets, today and in the future.
Distance traveled by train operating companies on the rail network. Unit of measurement: Train-path kilometers (train-path km).
V brake shoes
Brake shoe made from composites (V) which halves the rolling noise of freight cars. Collective term for K and LL brake shoes.
Checking and cutting/removing vegetation in and on the tracks using mechanical and chemical (only in the immediate vicinity of the tracks) procedures.
Key indicator for measurement of the service provided in passenger and freight transport. Units of measurement: passenger kilometeres (pkm), ton kilometers (tkm).
See K and LL brake shoes.
Method of showing the entire fuel provision process.