Roadshow Presentation Q2 2021

Daimler AG

AGENDA

  1. RESULTS Q2 2021
  1. OUTLOOK FY 2021
  1. STRATEGY
    1. DAIMLER GROUP
    2. MERCEDES-BENZCARS & VANS
    3. DAIMLER TRUCKS & BUSES
    4. DAIMLER MOBILITY

Daimler AG

Daimler: Key messages

  • Good earnings momentum in all businesses. Strong results show improved resilience
  • Comfortable level of Net Industrial Liquidity and Free Cash Flow supporting financial flexibility
  • Continued strategy execution, ramp-up of EV portfolio in all divisions
  • Project Focus: continued preparation of new corporate structure

Daimler AG

Roadshow Presentation | Q2 2021

3

Daimler key figures: Good operating business performance, positive impact from implemented cost measures and strong cash conversion

Sales

Revenue

EBIT

EBIT adj.

in thousand units

in billion euros

in billion euros

in billion euros

Free Cash

Flow (IB)

in billion euros

Net Industrial

Liquidity

in billion euros

736

542

+36%

Q2 2020

Q2 2021

43.5

5.2

5.4

30.2

+44%

+6.9

+6.1

-1.7

-0.7

Q2 2020

Q2 2021

Q2 2020

Q2 2021

Q2 2020

Q2 2021

2.6

+278%

0.7

Q2 2020

Q2 2021

20.9

17.9

17%

12/31/2020

6/30/2021

For more details on financials please see Daimler Capital Market Presentation Q2 2021

Daimler AG

Roadshow Presentation | Q2 2021

4

Daimler Q2 2021: Strong Group EBIT

in million euros

+1,578

+617

+45

5,420

-235

5,185

+3,888

Mercedes-Benz Cars & Vans:

Legal proceedings

-107

Restructuring measures

-59

Daimler Trucks & Buses:

Restructuring measures

-12

• Legal

Daimler Mobility:

proceedings

+53

Restructuring measures

-6

• Restructuring

Reconciliation:

-1,682

measures

+ 921

-708

M&A Transactions

-51

+974

EBIT

Adjustments

EBIT

Mercedes-Benz

Daimler

Daimler

Reconciliation

EBIT

Adjustments

EBIT

adjusted

Q2 2021

Q2 2020

adjusted

Cars & Vans

Trucks & Buses

Mobility

Q2 2021

Q2 2020

Daimler AG

Roadshow Presentation | Q2 2021

5

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Daimler AG published this content on 23 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 July 2021 07:27:12 UTC.