ÖBB Annual Report 2023

Key financial data Key earnings figures pursuant to IFRS (in EUR million, rounded) 2019* 2020 2021 2022 2023 Total income 6,945 6,724 6,986 7,398 7,806 Cost of materials and purchased services -1,781 -1,694 -1,808 -2,038 -2,108 Personnel expenses -2,742 -2,743 -2,751 -2,947 -3,214 Other operating expenses -476 -439 -461 -416 -520 EBITDA 1,946 1,849 1,966 1,997 1,964 Amortisation (incl. impairment) -1,191 -1,224 -1,337 -1,333 -1,382 EBIT 755 625 629 663 582 Financial result -587 -566 -459 -470 -470 EBT 169 59 170 193 112 ROCE (in %) 2.8 2.2 2.1 2.1 1.7 Balance sheet key data pursuant to IFRS (in EUR million, rounded) Balance sheet total 31,254 33,103 35,555 37,968 40,865 Non-current assets 29,967 31,656 33,720 35,948 38,515 thereof property, plant and equipment 28,246 29,847 31,840 33,959 36,444 Current assets 1,287 1,448 1,834 2,020 2,350 Shareholders’ equity 2,645 2,768 3,244 3,524 3,213 Equity ratio (in %) 8.5 8.4 9.1 9.3 7.9 Financial liabilities 25,343 26,666 28,258 30,327 33,534 Net debt 24,963 26,318 27,418 29,402 32,603 Gross capital investment 2,700 3,353 3,688 3,920 4,504 Net Debt/EBITDA (Ratio) 12.8 14.2 14.0 14.7 16.6 Net gearing (ratio) 9.4 9.5 8.5 8.3 10.1 * Excluding outgoing business area. Highlights 2023 493.6 mil. passengers used ÖBB’s mobility services in 2023 , of which 231.7 million travelled on local trains, 46.5 million on long-distance services and 215.4 million on the Postbus. 78.5 mil. t of freight were transported by the Rail Cargo Group in 2023. To do so, the RCG is present in 18 countries, in 13 of which it operates under its own traction management. 45,041 staff members were employed by ÖBB in 2023 (as at 31.12.2023), including 1,851 apprentices in training. In addition, 191 apprentices were employed through the Allgemeine Privatstiftung für berufliche Bildung (private foundation for vocational training). 19 billion euros are being invested in modern and efficient railway infrastructure on behalf of the federal government up to 2028.