Traton : Results 2022 Half-Year Financial Report – Presentation Press, 2022/07/28

2022 Half-Year Financial Report

Christian Levin, CEO | Annette Danielski, CFO

Munich, 07-28-2022

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Disclaimer

This presentation has been prepared for information purposes only.

It does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of Volkswagen AG, TRATON SE, or any company of the TRATON GROUP in any jurisdiction. Neither this presentation, nor any part of it, nor the fact of its distribution, shall form the basis of, or be relied on in connection with, any contractual commitment or investment decision in relation to the securities of Volkswagen AG, TRATON SE, or any company of the TRATON GROUP in any jurisdiction, nor does it constitute a recommendation regarding any such securities.

It contains forward-looking statements and information on the business development of the TRATON GROUP. These statements and information are based on assumptions relating in particular to the TRATON GROUP's business and operations and the development of the economies in the countries in which the TRATON GROUP is active.

The TRATON GROUP has made such forward-looking statements on the basis of the information available to it and assumptions it believes to be reasonable. The forward-looking statements and information may involve risks and uncertainties, and actual results may differ materially from those forecasts. If any of these or other risks or uncertainties materialize, or if the assumptions underlying any of these statements prove incorrect, the actual results may significantly differ from those expressed or implied by such forward-looking statements and information. The TRATON GROUP will not update this presentation, particularly not the forward-looking statements. The presentation is valid on the date of publication only.

Certain financial information and financial data included in this presentation are preliminary, unaudited, and may be subject to revision. Due to their preliminary nature, statements contained in this presentation should not be unduly relied upon, and past events or performance should not be taken as a guarantee or indication of future events or performance. Financial figures might be translated from different currencies, using the exchange rate prevailing at the relevant date or for the relevant period that the relevant financial figures relate to.

All statements with regard to markets or market position(s) of TRATON SE or any affiliated company or any of its competitors are estimates based on data available to the TRATON GROUP.

IHS Markit Data referenced herein are the copyrighted property of IHS Markit Ltd. and its subsidiaries ("IHS Markit"). The IHS Markit Data are from sources considered reliable; however, the accuracy and completeness thereof are not warranted, nor are the opinions and analyses published by IHS Markit representations of fact. The IHS Markit Data speak as of the original publication date thereof and are subject to change without notice. IHS Markit and other trademarks appearing in the IHS Markit Data are the property of IHS Markit or their respective owners.

The percentage figures shown may be subject to rounding differences. Due to different proportions and scaling in graphs, data shown in different graphs are not comparable.

07-28-2022 Press Conference Call 2022 Half-Year Financial Report

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Press call for the 2022 Half-Year Financial Report - Your speakers today

YOUR SPEAKERS TODAY

Christian Levin		Annette Danielski		Pietro Zollino
Chief Executive Officer		Chief Financial Officer		Head of Group Communications

07-28-2022 Press Conference Call 2022 Half-Year Financial Report

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Agenda

1. Core KPIs H1 2022
2. Going forward
3. Q&A

07-28-2022 Press Conference Call 2022 Half-Year Financial Report

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TRATON GROUP performing well in an extremely difficult environment

			KEY FACTS H1 2022 AND GOING FORWARD
Unit sales			Revenue		Operating result (adjusted)
up 9% to			up 32% to		down by €330 mn to
137,294					€17,982 mn		€798 mn
€500 mn
combined investment
in electric vehicle charging joint					"TRATON Way Forward"
venture with Daimler Truck and			TRATON boosts e-mobility with		strategy with focus on
Volvo Group			investments in battery technology		execution and modularization

07-28-2022 Press Conference Call 2022 Half-Year Financial Report

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