Deutsche Post : Statbook Q1 2022

Title

IR Contact
Martin Ziegenbalg (Head of IR)	[e-mail]	[phone]
Simone Krebs	[e-mail]	[phone]
Robert Schneider	[e-mail]	[phone]
Sebastian Slania	[e-mail]	[phone]
Agnes Putri	[e-mail]	[phone]
Sebastian Horn	[e-mail]	[phone]

&"Delivery,Regular"Deutsche Post DHL Group Investor Relations &P

IR Statbook Q1 2022

http://www.dp-dhl.com/en/investors/service/kontakt.html

Group overview

Group key figures Deutsche Post DHL Group expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
DHL Express	5,499	5,952	5,910	6,856	24,217	6,373	15.9%
DHL Global Forwarding, Freight	4,752	5,235	5,712	7,134	22,833	7,359	54.9%
DHL Supply Chain	3,241	3,315	3,653	3,655	13,864	3,815	17.7%
DHL eCommerce Solutions	1,454	1,434	1,376	1,664	5,928	1,445	(0.6%)
P&P Germany	4,555	4,164	3,955	4,771	17,445	4,245	(6.8%)
Group Functions	435	459	426	474	1,794	441	1.4%
Consolidation	(1,076)	(1,086)	(996)	(1,176)	(4,334)	(1,085)	(0.8%)
Group Revenues	18,860	19,473	20,036	23,378	81,747	22,593	19.8%
DHL Express	961	1,177	971	1,111	4,220	971	1.0%
DHL Global Forwarding, Freight	216	312	372	403	1,303	601	178.2%
DHL Supply Chain	167	198	142	198	705	205	22.8%
DHL eCommerce Solutions	117	116	91	93	417	102	(12.8%)
P&P Germany	556	315	300	576	1,747	355	(36.2%)
Group Functions / Consolidation	(106)	(35)	(105)	(168)	(414)	(75)	29.2%
Group EBIT	1,911	2,083	1,771	2,213	7,978	2,159	13.0%
EBIT margin	10.1%	10.7%	8.8%	9.5%	9.8%	9.6%
Operating Cash Flow	2,490	2,238	2,649	2,616	9,993	2,426	(2.6%)
Capex owned assets	583	794	880	1,638	3,895	564	(3.3%)
Depreciation owned assets	(432)	(449)	(464)	(504)	(1,849)	(488)	(13.0%)
Capex/depreciation	135%	177%	190%	325%	211%	116%
Free Cash Flow*)	1,183	919	1,257	733	4,092	(197)	(116.7%)
ROCE	18.2%
Net Debt/EBITDA	1.1x
*) Calculation on the Cash Flow overview sheet

IR Statbook Q2 2014 Released on August 5&Xth&X, 2014 Deutsche Post DHL Investor Relations &P

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Revenue growth

Revenue growth Deutsche Post DHL Group*
Organic growth yoy (excl. FX and excl. inorganic)	Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022
DHL Express	38.1%	35.6%	19.7%	19.5%	27.4%	12.5%	Express
DHL Global Forwarding, Freight	37.1%	29.3%	51.7%	60.4%	44.9%	51.2%	Global Forwarding, Freight
DHL Supply Chain	4.7%	23.4%	16.3%	1.4%	10.7%	13.3%	Supply Chain
DHL eCommerce Solutions	51.8%	27.1%	12.1%	10.9%	23.5%	(4.0%)	eCommerce Solutions
P&P Germany	15.1%	7.3%	3.6%	(0.7%)	6.0%	(6.8%)	P&P Germany
Group Functions / Consolidation	(42.0%)	(28.3%)	(16.3%)	(11.0%)	(23.2%)	0.3%	Group Functions / Cons.
Group Revenues	25.8%	24.6%	22.1%	20.1%	23.0%	16.9%	Revenue
Absolute FX effect in revenue	Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022
DHL Express	(231)	(175)	84	165	(157)	188	Express
DHL Global Forwarding, Freight	(159)	(118)	59	134	(84)	172	Global Forwarding, Freight
DHL Supply Chain	(144)	(58)	67	105	(30)	142	Supply Chain
DHL eCommerce Solutions	(58)	(43)	13	50	(38)	49	eCommerce Solutions
P&P Germany	--	1	1	2	4	1	P&P Germany
Group Functions / Consolidation	5	4	--	(5)	4	(5)	Group Functions / Cons.
Total FX in revenue	(587)	(389)	224	451	(301)	547	Revenue

IR Statbook Q2 2014 Released on August 5&Xth&X, 2014 Deutsche Post DHL Investor Relations &P

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P&L

Income statement for Deutsche Post DHL Group expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
Revenue	18,860	19,473	20,036	23,378	81,747	22,593	19.8%
Other operating income	414	528	520	829	2,291	563	36.0%
Changes in inventories and work performed and capitalised	37	151	(72)	232	348	28	(24.3%)
Purchased goods and services	(9,583)	(10,216)	(10,692)	(13,406)	(43,897)	(12,484)	(30.3%)
Staff costs	(5,838)	(5,840)	(5,859)	(6,342)	(23,879)	(6,320)	(8.3%)
Other operating expenses	(1,049)	(1,104)	(1,186)	(1,557)	(4,896)	(1,210)	(15.3%)
Net income from investments (equity method)	--	44	(3)	(9)	32	(2)	--
EBITDA	2,841	3,036	2,744	3,125	11,746	3,168	11.5%
Depreciation, amortization and impairment loss	(930)	(953)	(973)	(912)	(3,768)	(1,009)	(8.5%)
Profit from operating activities (EBIT)	1,911	2,083	1,771	2,213	7,978	2,159	13.0%
EBIT margin (in%)	10.1%	10.7%	8.8%	9.5%	9.8%	9.6%
Net financial income	(154)	(165)	(142)	(158)	(619)	(123)	20.1%
Profit before income taxes (EBT)	1,757	1,918	1,629	2,055	7,359	2,036	15.9%
Income taxes	(492)	(537)	(457)	(450)	(1,936)	(590)	(19.9%)
Tax rate (in %)	28.0%	28.0%	28.1%	21.9%	26.3%	29.0%
Consolidated net profit for the period	1,265	1,381	1,172	1,605	5,423	1,446	14.3%
Non controlling interest	(75)	(89)	(85)	(121)	(370)	(95)	(26.7%)
Net profit attributable to DPAG shareholders	1,190	1,292	1,087	1,484	5,053	1,351	13.5%
Basic EPS	0.96	1.05	0.88	1.21	4.10	1.10	14.6%
Number of shares (in m)	1,238	1,238	1,235	1,232	1,232	1,223
# Employees (Full Time Equivalent)	520,301	520,412	528,076	543,512	528,079	540,318	3.8%
3	4	5	6	7	8	9

IR Statbook Q2 2014 Released on August 5&Xth&X, 2014 Deutsche Post DHL Investor Relations &P

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CF Statement

Cash Flow Statement for Deutsche Post DHL Group expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
EBIT	1,911	2,083	1,771	2,213	7,978	2,159	13.0%
Depreciation/amortization	930	953	973	912	3,768	1,009	8.5%
Change in provisions	9	(87)	(38)	147	31	(3)	(133.3%)
Income taxes paid	(273)	(271)	(338)	(441)	(1,323)	(388)	(42.1%)
Other	7	(54)	(14)	30	(31)	(17)	(342.9%)
Operating cash flow before changes in WC	2,584	2,624	2,354	2,861	10,423	2,760	6.8%
Changes in Working Capital	(94)	(386)	295	(245)	(430)	(334)	(255.3%)
Operating cash flow after changes in WC	2,490	2,238	2,649	2,616	9,993	2,426	(2.6%)
Net capex 1)	(667)	(706)	(819)	(1,354)	(3,546)	(713)	(6.9%)
Net Cash for Leases 2)	(629)	(576)	(576)	(494)	(2,275)	(580)	7.8%
Net M&A 3)	(2)	3	--	11	12	(1,334)	(66600.0%)
Net interest 4)	(9)	(40)	3	(46)	(92)	4	144.4%
Free Cash Flow	1,183	919	1,257	733	4,092	(197)	(116.7%)
1) Cash paid to acquire PPE and intangible assets + Proceeds from disposal of PPE and intangible assets
2) Repayments of non-current financial liabilities and interest expense on leases
3) Cash paid to acquire subsidiaries and other business units + Proceeds from disposal of subsidiaries and other business units
4) Interest paid + Interest received (excludes interest cost on leases)
3	4	5	6	7	8	9

IR Statbook Q2 2014 Released on August 5&Xth&X, 2014 Deutsche Post DHL Investor Relations &P

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Balance Sheet

Balance sheet for Deutsche Post DHL Group expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	Q1 2022
Intangible assets	11,857	11,829	11,911	12,076	13,780
PPE	22,382	22,854	23,601	24,903	25,509
Investment property	10	10	15	48	23
Investments accounted for using the equity method	78	120	118	111	111
Noncurrent financial assets	781	834	826	1,190	1,268
Other non-current assets	574	726	998	587	729
Deferred tax assets	2,211	1,908	1,841	1,943	1,644
Noncurrent assets	37,893	38,281	39,310	40,858	43,064
Inventories	475	573	547	593	645
Current financial assets	1,560	1,519	1,964	3,088	2,100
Trade receivables	9,787	10,089	10,464	11,683	12,611
Other current assets	3,216	3,113	3,359	3,588	4,043
Income tax assets	208	216	227	230	236
Cash and cash equivalents	5,113	3,887	3,943	3,531	4,310
Assets held for sale	19	13	31	21	15
Current assets	20,378	19,410	20,535	22,734	23,960
Total assets	58,271	57,691	59,845	63,592	67,024
Issued capital	1,237	1,235	1,227	1,224	1,222
Capital reserves	3,588	3,510	3,502	3,533	3,617
Other reserves	(1,180)	(1,271)	(1,061)	(733)	(482)
Retained earnings	13,146	12,534	13,619	15,013	16,938
Equity attributable to DPAG shareholders	16,791	16,008	17,287	19,037	21,295
Non controlling interests	375	449	354	462	558
Equity	17,166	16,457	17,641	19,499	21,853
Provisions for pensions and similar obligations	4,754	4,583	4,392	4,185	3,537
Deferred tax liabilities	73	85	95	137	107
Other non-current provisions	1,877	1,863	1,881	1,946	1,967
Non-current financial liabilities	15,877	15,720	16,003	16,614	17,318
Other non-current liabilities	322	317	290	304	342
Non-current provisions and liabilities	22,903	22,568	22,661	23,186	23,271
Current provisions	1,122	1,126	1,134	1,208	1,236
Current financial liabilities	3,049	3,477	3,413	3,283	3,454
Trade payables	7,327	7,663	8,058	9,556	9,507
Other current liabilities	6,046	5,686	6,211	6,138	6,975
Income tax liabilities	650	714	723	717	721
Liabilities associated with assets held for sale	8	--	4	5	7
Current provisions and liabilities	18,202	18,666	19,543	20,907	21,900
Total equity and liabilities	58,271	57,691	59,845	63,592	67,024
EBIT	7,978
Capital employed (total assets - current liabilities)	43,893
ROCE	18.2%
Equity ratio	30.7%
Net gearing	39.6%
Net debt/EBITDA	1.1x

IR Statbook Q2 2014 Released on August 5&Xth&X, 2014 Deutsche Post DHL Investor Relations &P

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DHL Express

DHL Express division expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
Europe	2,383	2,504	2,443	2,863	10,193	2,652	11.3%	Europe
Americas	1,135	1,244	1,277	1,464	5,120	1,398	23.2%	Americas
Asia Pacific	1,987	2,170	2,154	2,560	8,871	2,305	16.0%	Asia Pacific
MEA	333	336	328	364	1,361	362	8.7%	MEA
Consolidation/other	(339)	(302)	(292)	(395)	(1,328)	(344)	(1.5%)
Total revenues	5,499	5,952	5,910	6,856	24,217	6,373	15.9%
Purchased goods and services	(2,644)	(2,835)	(2,927)	(3,535)	(11,941)	(3,278)	(24.0%)
Staff costs	(1,234)	(1,274)	(1,317)	(1,385)	(5,210)	(1,409)	(14.2%)
Net other operating	(297)	(293)	(321)	(422)	(1,333)	(293)	1.3%
Net income from investments (equity method)	--	--	1	(3)	(2)	1	--
EBITDA	1,324	1,550	1,346	1,511	5,731	1,394	5.3%
Depreciation	(363)	(373)	(375)	(400)	(1,511)	(423)	(16.5%)	Depreciation
EBIT	961	1,177	971	1,111	4,220	971	1.0%	Reported EBIT
Margin in %	17.5%	19.8%	16.4%	16.2%	17.4%	15.2%
Operating cash flow after changes in WC	1,441	1,443	1,679	1,331	5,894	1,609	11.7%	Express
Capex owned assets	288	338	323	758	1,707	148	(48.6%)	Express
Depreciation owned assets	(192)	(200)	(201)	(224)	(817)	(228)	(18.8%)	Depreciation owned assets
Capex/depreciation	150%	169%	161%	338%	209%	65%
# Employees (Full Time Equivalent)	105,430	106,811	110,283	113,048	108,896	113,508	7.7%	# Employees (Full Time Equivalent)
Volume and revenue per day
TDI Shipments per day (in 000 items)	1,206	1,232	1,126	1,282	1,211	1,123	(6.9%)	Time Definite International - SPD
TDI Revenue per day (in m€)	67.3	73.0	68.5	82.0	72.7	75.9	12.8%	Time Definite International - RPD
TDD Shipments per day (in 000 items)	694	644	575	671	645	578	(16.7%)	Time Definite Domestic - SPD
TDD Revenue per day (in m€)	6.1	6.0	5.5	6.5	6.0	6.0	(1.6%)	Time Definite Domestic - RPD
TDI volume growth per region
Europe	26.4%	23.6%	4.6%	0.3%	12.4%	(6.9%)	Europe
Americas	33.3%	36.7%	8.6%	5.3%	18.8%	(2.4%)	Americas
Asia Pacific	25.3%	9.8%	(3.2%)	(2.1%)	6.2%	(7.7%)	Asia Pacific
MEA	22.3%	19.0%	(17.4%)	(15.7%)	(1.0%)	(16.3%)	MEA

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DGFF

DHL Global Forwarding, Freight division expressed in € 000,000s*
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
Air Freight	1,840	1,984	2,116	2,848	8,788	2,856	55.2%	Air freight
Ocean Freight	1,255	1,494	1,910	2,456	7,115	2,599	107.1%	Ocean freight
Other	495	548	572	590	2,205	658	32.9%	Other
Revenues Global Forwarding	3,590	4,026	4,598	5,894	18,108	6,113	70.3%
Revenue Freight	1,193	1,240	1,145	1,270	4,848	1,277	7.0%	Freight
Consolidation	(31)	(31)	(31)	(30)	(123)	(31)	--
Total revenues	4,752	5,235	5,712	7,134	22,833	7,359	54.9%
Air Freight	287	325	326	380	1,318	488	70.0%
Ocean Freight	215	251	328	356	1,150	409	90.2%
Other	197	221	228	252	898	264	34.0%
Gross profit Global Forwarding	699	797	882	988	3,366	1,161	66.1%
Gross profit Freight	309	321	295	314	1,239	323	4.5%
Total gross profit	1,008	1,118	1,177	1,302	4,605	1,484	47.2%
Gross profit margin	21.2%	21.4%	20.6%	18.3%	20.2%	20.2%
Purchased goods and services	(3,882)	(4,266)	(4,687)	(6,059)	(18,894)	(6,018)	(55.0%)	Purchased goods and services
Staff costs	(531)	(539)	(537)	(577)	(2,184)	(580)	(9.2%)	Staff costs
Net other operating	(63)	(59)	(55)	(29)	(206)	(91)	(44.4%)	Net other operating
Net income from investments (equity method)	--	--	--	(1)	(1)	--	--	Net income from investments (equity method)
EBITDA	276	371	433	468	1,548	670	142.8%
Depreciation	(60)	(59)	(61)	(65)	(245)	(69)	(15.0%)	Depreciation
EBIT Global Forwarding	192	271	344	370	1,177	576	200.0%	Global Forwarding
EBIT Freight	24	41	28	33	126	32	33.3%	Freight
Total EBIT	216	312	372	403	1,303	601	178.2%	Global Forwarding, Freight
Margin in %	4.5%	6.0%	6.5%	5.6%	5.7%	8.2%
Operating cash flow after changes in WC	112	179	95	622	1,008	418	273.2%	Global Forwarding, Freight
Capex owned assets	21	29	45	37	132	31	47.6%	Global Forwarding, Freight
Depreciation owned assets	(16)	(16)	(17)	(19)	(68)	(19)	(18.8%)	Depreciation owned assets
Capex/depreciation	131%	181%	265%	195%	194%	163%
# Employees (Full Time Equivalent)	41,639	41,716	42,544	43,492	42,348	44,587	7.1%	# Employees (Full Time Equivalent)
GP to EBIT conversion ratio DGF	27.5%	34.0%	39.0%	37.4%	35.0%	49.6%
GP to EBIT conversion ratio DGFF	21.4%	27.9%	31.6%	31.0%	28.3%	40.5%
Volumes Global Forwarding
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
Air Freight Export (in 000 tonnes)	494	517	524	561	2,096	509	3.0%	t/o exports (tonnes)
GP/Export ton (in €)	581.0	628.6	622.1	677.4	628.8	958.7	65.0%
Ocean Freight (in 000 TEU)	764	787	789	802	3,142	766	0.3%	Ocean freight (TEU)
GP/TEU (in €)	281.4	318.9	415.7	443.9	366.0	533.9	89.7%

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DSC

DHL Supply Chain division expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
Americas	1,226	1,217	1,494	1,329	5,266	1,524	24.3%
APAC	489	497	526	534	2,046	555	13.5%
EMEA	1,533	1,609	1,648	1,806	6,596	1,755	14.5%	EMEA
Consolidation/other	(7)	(8)	(15)	(14)	(44)	(19)	(171.4%)
Total revenues	3,241	3,315	3,653	3,655	13,864	3,815	17.7%	Total revenues
Purchased goods and services	(1,365)	(1,465)	(1,482)	(1,807)	(6,119)	(1,561)	(14.4%)	Purchased goods and services
Staff costs	(1,357)	(1,408)	(1,494)	(1,594)	(5,853)	(1,624)	(19.7%)	Staff costs
Net other operating	(146)	(35)	(314)	62	(433)	(223)	(52.7%)	Net other operating
Net income from investments (equity method)	--	1	2	(1)	2	1	--	Net income from investments (equity method)
EBITDA	373	408	365	315	1,461	408	9.4%
Depreciation	(206)	(210)	(223)	(117)	(756)	(203)	1.5%	Depreciation
EBIT	167	198	142	198	705	205	22.8%	Reported EBIT
Margin in %	5.2%	6.0%	3.9%	5.4%	5.1%	5.4%
Operating cash flow after changes in WC	241	143	534	664	1,582	107	(55.6%)	Operating cash flow after changes in WC
Capex owned assets	86	117	114	166	483	112	30.2%	Supply Chain
Depreciation owned assets	(58)	(59)	(68)	(77)	(262)	(69)	(19.0%)	Depreciation owned assets
Capex/depreciation	148%	198%	168%	216%	184%	162%
# Employees (Full Time Equivalent)	165,741	165,450	166,554	172,917	167,666	175,946	6.2%	# Employees (Full Time Equivalent)
New business wins in € m	313	246	421	429	1,409	260
Revenue by sector*
Retail	27%	29%	28%	32%	28%
Consumer	22%	22%	22%	23%	22%
Life Sciences & Healthcare	12%	12%	11%	12%	12%
Auto-mobility	15%	14%	12%	14%	14%
Technology	13%	13%	12%	12%	12%
Engineering & Manufacturing	5%	5%	5%	5%	5%
Others	6%	5%	10%	2%	7%
New business wins by sector*
Retail	19%	15%	52%	48%	28%
Consumer	25%	17%	10%	14%	25%
Life Sciences & Healthcare	35%	18%	13%	4%	10%
Auto-mobility	1%	24%	3%	8%	3%
Technology	8%	9%	13%	16%	8%
Engineering & Manufacturing	5%	9%	4%	7%	11%
Others	7%	8%	5%	3%	15%
*2021 figures were restated in Q1 2022 reporting

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DeCS

DHL eCommerce Solutions division expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
Europe	794	779	712	855	3,140	779	(1.9%)
Americas	485	499	478	617	2,079	501	3.3%
Asia	177	159	188	195	719	166	(6.2%)	Asia
Consolidation/other	(2)	(3)	(2)	(3)	(10)	(1)	50.0%
Total revenues	1,454	1,434	1,376	1,664	5,928	1,445	(0.6%)	Total revenues
Purchased goods and services	(1,056)	(1,027)	(986)	(1,209)	(4,278)	(1,028)	2.7%	Purchased goods and services
Staff costs	(203)	(210)	(219)	(248)	(880)	(224)	(10.3%)	Staff costs
Net other operating	(36)	(39)	(36)	(63)	(174)	(44)	(22.2%)	Net other operating
Net income from investments (equity method)	--	--	--	--	--	--	--	Net income from investments (equity method)
EBITDA	159	158	135	144	596	149	(6.3%)
Depreciation	(42)	(42)	(44)	(51)	(179)	(47)	(11.9%)	Depreciation
EBIT	117	116	91	93	417	102	(12.8%)
Margin in %	8.0%	8.1%	6.6%	5.6%	7.0%	7.1%
Operating cash flow after changes in WC	230	175	150	99	654	170	(26.1%)	eCommerce Solutions
Capex owned assets	19	42	46	138	245	52	173.7%	eCommerce Solutions
Depreciation owned assets	(20)	(20)	(21)	(25)	(86)	(21)	(5.0%)	Depreciation owned assets
Capex/depreciation	95%	210%	219%	552%	285%	248%
# Employees (Full Time Equivalent)	31,374	31,564	31,956	33,503	32,099	32,739	4.4%	# Employees (Full Time Equivalent)

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P&P

P&P Germany division expressed in € 000,000s
Q1 2021	Q2 2021	Q3 2021	Q4 2021	FY 2021	Q1 2022	yoy in %
Mail Communication	1,442	1,252	1,301	1,478	5,473	1,429	(0.9%)	Mail Communication
Dialogue Marketing	413	411	457	530	1,811	476	15.3%	Dialogue Marketing
Consolidation/other	179	175	168	189	711	183	2.2%	Consolidation/Other
Post Germany	2,034	1,838	1,926	2,197	7,995	2,088	2.7%
Parcel Germany	1,820	1,686	1,439	1,840	6,785	1,544	(15.2%)	Parcel Germany
International	675	617	564	714	2,570	593	(12.1%)	International
P&P Others Consolidation	26	23	26	20	95	20	(23.1%)	Others/Consolidation
Total revenues	4,555	4,164	3,955	4,771	17,445	4,245	(6.8%)	Total revenues
Purchased goods and services	(1,395)	(1,375)	(1,321)	(1,632)	(5,723)	(1,385)	0.7%	Purchased goods and services
Staff costs	(2,244)	(2,144)	(2,032)	(2,231)	(8,651)	(2,194)	2.2%	Staff costs
Net other operating	(279)	(247)	(222)	(242)	(990)	(227)	18.6%	Net other operating
Net income from investments (equity method)	--	--	--	--	--	--	--	Net income from investments (equity method)
EBITDA	637	398	380	666	2,081	439	(31.1%)
Depreciation	(81)	(83)	(80)	(90)	(334)	(84)	(3.7%)	Depreciation
EBIT	556	315	300	576	1,747	355	(36.2%)
Margin in %	12.2%	7.6%	7.6%	12.1%	10.0%	8.4%
Operating cash flow after changes in WC	611	494	360	346	1,811	479	(21.6%)	P&P Deutschland
Capex owned assets	119	147	214	403	883	173	45.4%	P&P Deutschland
Depreciation owned assets	(80)	(82)	(79)	(89)	(330)	(83)	(3.8%)	Depreciation owned assets
Capex/depreciation	149%	179%	271%	453%	268%	208%
# working days (Germany)	62.2	60.3	66.0	63.3	251.8	63.2	Germany
# Employees (Full Time Equivalent)	163,776	162,374	164,030	167,536	164,429	160,380	(2.1%)	# Employees (Full Time Equivalent)
Volumes expressed in 000,000s
Mail Communication	1,720	1,410	1,497	1,687	6,314	1,688	(1.9%)	Mail Communication
Dialogue Marketing	1,538	1,597	1,801	1,992	6,928	1,810	17.7%	Dialogue Marketing
Mail (MC+DM)	3,258	3,007	3,298	3,679	13,242	3,498	7.4%
Parcel Germany	489	457	384	488	1,818	398	(18.6%)	Parcel Germany
Volumes per working day expressed in 000,000s
Mail Communication	27.7	23.4	22.7	26.7	25.1	26.7	(3.6%)
Dialogue Marketing	24.7	26.5	27.3	31.5	27.5	28.6	15.8%
Mail (MC+DM)	52.4	49.9	50.0	58.1	52.6	55.3	5.5%
Parcel Germany	7.9	7.6	5.8	7.7	7.2	6.3	(20.3%)
Revenue per working day expressed in € 000,000s
Parcel Germany	29.3	28.0	21.8	29.1	26.9	24.4	(16.7%)

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Net debt

Net debt of Deutsche Post DHL Group expressed in € 000,000s
31-Mar-21	30-Jun-21	30-Sep-21	31-Dec-21	31-Mar-22
Non-current financial liabilities	15,859	15,697	15,978	16,589	17,294
Current financial liabilities	2,639	3,053	2,941	2,802	2,919
Financial liabilities	18,498	18,750	18,919	19,391	20,213
Cash and cash equivalents	5,113	3,887	3,943	3,531	4,310
Current financial assets	1,560	1,519	1,964	3,088	2,100
Positive fair value of non-current financial derivatives1)	--	1	1	--	69
Financial assets	6,673	5,407	5,908	6,619	6,479
Net debt / (Net liquidity)	11,825	13,343	13,011	12,772	13,734
Net debt/EBITDA	1.1
1) Listed on the balance sheet under non-current financial assets.

IR Statbook Q2 2014 Released on August 5&Xth&X, 2014 Deutsche Post DHL Investor Relations &P

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Pensions

DBO Pension of Deutsche Post DHL Group expressed in € 000,000s
31-Mar-21	30-Jun-21	30-Sep-21	31-Dec-21	31-Mar-22
Total DBO	18,025	18,126	17,721	18,503	16,932
Plan Assets	13,699	14,118	14,164	14,739	13,948
Pension provision DBO	4,754	4,583	4,392	4,185	3,537
Pension assets DBO	428	575	835	421	553
Net Pension Provision	4,326	4,008	3,557	3,764	2,984
Funding Ratio	76%	78%	80%	80%	82%
Discount Rates Average	1.58%	1.52%	1.64%	1.64%	2.32%
Germany	1.40%	1.40%	1.50%	1.50%	2.10%
UK	2.00%	1.80%	2.00%	1.90%	2.80%
Other	1.46%	1.43%	1.52%	1.61%	2.22%

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Working Days Germany

Working days Germany (P&P)
2019	2020	2021	2022	2023
Q1	62.6	63.2	62.2	63.2	64.2
Q2	59.3	59.3	60.3	60.3	59.3
Q3	65.8	66.0	66.0	65.8	64.8
Q4	60.1	63.0	63.3	62.1	61.1
FY	247.8	251.5	251.8	251.4	249.4

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