Equity Roadshow Presentation Q3 2021

Roadshow Presentation Q3 2021

Daimler AG

AGENDA

1. RESULTS Q3 2021

1. OUTLOOK FY 2021

1. STRATEGY
2. 1. DAIMLER GROUP
   2. MERCEDES-BENZCARS & VANS
   3. DAIMLER TRUCKS & BUSES
   4. DAIMLER MOBILITY

Daimler AG

Roadshow Presentation | Q3 2021

2

Daimler: Key messages

• Business development Q3: strongly influenced by supply constraints due to semiconductor shortage; resilience of business further improved
• Favorable development of Net Industrial Liquidity & Free Cash Flow supporting financial flexibility
• Strategy execution: ramp-up of EV portfolio in all divisions
• Project Focus: 99.90% of shareholders in favour of Daimler Truck spin-off and renaming of Daimler AG. First stock-exchange listing of Daimler Truck Holding AG planned by end of 2021

Daimler AG

Roadshow Presentation | Q3 2021

3

Q3/Q4 Reporting Changes

Group P&L (Financial Statements)1

Segment P&L

Continued

Operations (CO)

Discontinued

Operations (DO)

Q3/Q4/FY

Mainly: Mercedes-Benz Cars & Vans, Daimler Mobility², Reconciliation

Presented as usual line item

Mainly: IB Daimler Trucks & Buses

Presented as separate single line item "Discontinued operations", covering EBIT, interest and taxes

Until Q3 2021 (unchanged)

Mercedes-Benz		Daimler		Daimler Trucks		Reconciliation
Cars & Vans		Mobility		& Buses

Q4 2021 (expected structure)

Mercedes-Benz		Daimler		Reconciliation
Cars & Vans		Mobility³		(incl. Daimler
				Trucks & Buses)

Internal and external reporting of Q4 2021 changes to reflect Group structure post spin-off

1 In Consolidated Balance Sheet mainly IB Daimler Trucks and Buses business including DMO spin off is shown as assets/ liabilities held for distribution/ sale ² DMO incl. Trucks DMO

³ Scope changes over time, Trucks DMO Portfolio successively carved out or ramped down

Disclaimer: This page is for illustration purposes only. It shows schematically the upcoming structural changes within Daimler's financial statements. More detailed information is provided in the interim report

Daimler AG

Roadshow Presentation | Q3 2021

4

Daimler key figures: Despite significantly lower volumes, revenue was at about last year's third quarter

Sales	Revenue
in thousand units	in billion euros

EBIT

in billion euros

EBIT adj.

in billion euros

Free Cash

Flow (IB)

Net Industrial

Liquidity

773
	578
-25%
Q3 2020	Q3 2021

discontinued operations continued operations

40.3	40.1
8.7	8.4
-0%
31.6	31.7
Q3 2020	Q3 2021

	3.6
3.1	0.7
0.6 +17%
2.5	2.9
Q3 2020	Q3 2021

3.5	3.6
0.6	0.4
+4%
2.9	3.2
Q3 2020	Q3 2021

in billion euros 5.1

-56%	2.2
Q3 2020	Q3 2021

in billion euros

	23.5
17.9
+31%
12/31/2020	9/30/2021

For more details on financials please see Daimler Capital Market Presentation Q3 2021

Daimler AG

Roadshow Presentation | Q3 2021

5