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Key figures 2012

      Change
Key figures 2012 2011 absolute %
  FINANCIAL FIGURES € million        
Revenues adjusted 39,296 37,901 + 1,395 + 3.7
Revenues comparable 38,567 37,900 + 667 + 1.8
Profit before taxes on income 1,548 1,359 + 189 + 13.9
Net profit of the year 1,477 1,332 + 145 + 10.9
EBITDA adjusted 5,601 5,141 + 460 + 8.9
EBIT adjusted 2,708 2,309 + 399 + 17.3
Non-current assets as of Dec 31 44,206 44,059 + 147 + 0.3
Current assets as of Dec 31 8,284 7,732 + 552 + 7.1
Equity as of Dec 31 15,934 15,126 + 808 + 5.3
Net financial debt as of Dec 31 16,366 16,592 – 226 – 1.4
Total assets as of Dec 31 52,490 51,791 + 699 + 1.3
Capital Employed as of Dec 31 32,691 31,732 + 959 + 3.0
ROCE (%) 8.3 7.3
Redemption Coverage (%) 22.1 20.5
Gearing (%) 103 110
Net financial debt/EBITDA 2.9 3.2
Gross capital expenditures 8,053 7,501 + 552 + 7.4
Net capital expenditures 3,487 2,569 + 918 + 35.7
Cash flow from operating activities 4,094 3,390 + 704 + 20.8
  KEY PERFORMANCE FIGURES        
Passengers2) mn 4,181 2,738 + 1,443 +52.7
RAIL PASSENGER TRANSPORT        
Passengers1) (million) 2,035 1,981 + 54 + 2.7
   thereof in Germany 1,974 1,925 + 49 + 2.5
Volume sold1) (million pkm) 82,366 79,228 + 3,138 + 4.0
Volume produced2) (million train-path km) 760.2 759.8 + 0.4 + 0.1
RAIL FREIGHT TRANSPORT        
Freight carried (million t) 398.7 411.6 – 12.9 – 3.1
Volume sold (million tkm) 105,894 111,980 – 6,086 – 5.4
RAIL INFRASTRUCTURE        
Train kilometers (million train-path km) 1,039 1.051 – 12 – 1.1
   thereof non-Group customers 230.6 219.9 + 10,7 + 4.9
   Share of non-Group customers 22.2 20.9
Station stops (million) 146.4 145.2 + 1.2 + 0.8
   thereof non-Group customers 26.6 24.7 + 1.9 + 7.7
BUS TRANSPORT        
Passengers1) (million) 725.4 756.3 – 30.9 – 4.1
Volume sold1) (million pkm) 8,421 8,763 – 342 – 3.9
Volume produced2) (million bus km) 1,424 1,481 – 57 – 3.8
FREIGHT FORWARDING AND LOGISTICS        
Shipments in European land transport (thousand) 95,325 95,836 – 511 – 0.5
Air freight volume (export) (thousand t) 1,095 1,149 – 54 – 4.7
Ocean freight volume (export) (thousand TEU) 1,905 1,763 + 142 + 8.1
  OTHER FIGURES        
Order book passenger transport (mn) as of Dec 31 79.5 78.5 + 1.0 + 1.3
Length of line operated (km) 33,505 33,576 – 71 – 0.2
Passenger stations 5,645 5,685 – 40 – 0.7
  Employees as of Dec 31 287,508 284,319 + 3,189 + 1.1
  Rating Moody's/ Standard&Poor´s/Fitch Aa1/AA/AA Aa1/AA/AA

1) Prior year excluding Arriva (2012 excluding Arriva: € 2,760 million).
2) Excluding Arriva.