DB Schenker2002年年度报告.pdf

1、Annual Report 20021)Gross capital expendi-tures less investmentgrants from third parties2)Passenger kilometers(pkm):product of num-ber of passengers andmean travel distance3)Train-path kilometers:driving performance inkm of trains on rail4)Ton kilometers(tkm):product of freight carried and mean tran

2、sport distance(Please note:all tkm figures represent metric tons(1,000 kg=2,200 lbs.)Performance MeasuresChangePerformance figures20022001in%PassengersDB Reise&Touristikmillion128.4136.3 5.8DB Regiomillion1,528.81,565.4 2.3Totalmillion1,657.21,701.7 2.6Passenger kilometersDB Reise&Touristikmillion p

3、km2)33,17335,342 6.1DB Regiomillion pkm2)36,67539,117 6.2Totalmillion pkm2)69,84874,459 6.2Train kilometersDB Reise&Touristikmillion train-path km3)156.1161.5 3.3DB Regiomillion train-path km3)563.9560.2+0.7Totalmillion train-path km3)720.0721.7 0.2Freight carriedmillion t278.3291.3 4.5Ton kilometer

4、smillion tkm4)77,98180,348 2.9Mean transport distance(freight transport)km280.2275.8+1.6Train kilometersmillion train-path km3)211.0226.9 7.0Number of passenger stations5,5805,760 3.1Train kilometers on track infrastructuremillion train-path km3)967.4977.3 1.0Length of line operatedkm35,80435,986 0.

5、5Key figurespro formaChangein million200220022001in%Revenues18,68515,76515,722+18.8Income before taxes 438 466 409 7.1Income after taxes 468 482 406 15.3EBITDA before special burden compensation2,0211,9261,433+41.0EBITDA2,4642,3692,271+8.5EBIT37 15109 66.1Operating income after interest 454 493 204R

6、eturn on capital employed in%0.1 0.10.4Fixed assets39,77540,63735,790+11.1Total assets46,02344,23141,962+9.7Equity5,7087,5018,436 32.3Cash flow before taxes2,0521,9601,786+14.9Gross capital expenditures9,9949,9077,110+40.6Net capital expenditures1)5,3555,2683,307+61.9Employees(as of Dec 31)250,69021