ÖBB Annual Report 2023

77 Group Management Report Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 32 Investments of the ÖBB Personenverkehr subgroup Overview 2023 2022 Change Change in % Capital expenditure in EUR million 913.8 476.7 437.1 92% Capital expenditure ratio of total income in % 28% 16% 12% 75% Capital expenditure ratio of carrying amounts in % 22% 12% 10% 83% In the reporting year, investments in intangible assets and property, plant and equipment in the ÖBB Passenger Transport subgroup amounted to approx. EUR 913.8 million (py: approx. EUR 476.7 million). This represents a capital expenditure ratio of 28% (py: 16%) of total income or 22% (py: 12%) of the carrying amounts as of 01.01. Capital expenditure Amount in EUR million Short-distance traffic investments 464.0 Long-distance traffic investments 337.9 Workshop performance 75.0 Other investments 24.8 Property, plant and equipment 901.7 Intangible assets 12.1 Total capital expenditure 913.8 Capital expenditure of the Rail Cargo Austria subgroup Overview 2023 2022 Change Change in % Capital expenditure in EUR million 170.5 141.6 28.9 20% Capital expenditure ratio of total income in % 8% 7% 1% 14% Capital expenditure ratio of carrying amounts in % 26% 24% 2% 8% In the year under review, the Rail Cargo Austria subgroup made investments in intangible assets and property, plant and equipment amounting to approx. EUR 170.5 million (py: approx. EUR 141.6 million). This volume represents a capital expenditure ratio of 8% (py: 7%) of total income or 26% (py: 24%) of the carrying amounts as of 01.01. Capital expenditure Amount in EUR million Rolling stock 134.2 Other property, plant and equipment 13.6 Property, plant and equipment 147.8 Intangible assets 22.7 Total 170.5 Capital expenditure of the ÖBB-Infrastruktur subgroup Overview 2023 2022 Change Change in % Capital expenditure in EUR million 3,364.6 3,262.3 102.3 3% Capital expenditure ratio of total income in % 82% 88% -6% -7% Capital expenditure ratio of carrying amounts in % 11% 12% -1% -8% In total, the ÖBB Infrastructure subgroup invested approx. EUR 3,364.6 million in the reporting year (py: approx. EUR 3,262.3 million). This results in an investment ratio of 82% (py: 88%) of total income and 11% (py: 12%) of the carrying amounts as at 01.01. As in the previous year, the ÖBB-Infrastruktur subgroup accounts for approx. 83% of the ÖBB Group’s total property, plant and equipment with a carrying amount of approx. EUR 30,294.8 million (py: approx. EUR 28,303.7 million). MR32 |