Slide 1: Reporting Changes with New Group Structure
Reporting Changes with New Group Structure Harald Wilhelm – Analyst/Investor Call on April 8, 2020
Slide 2: New Management Approach: Change of external reporting from 5 to 3 segments
New Management Approach: Change of external reporting from 5 to 3 segments DAIMLER AG INDUSTRIAL BUSINESS (IB) DAIMLER MOBILITY External Reporting Mercedes- Mercedes- Daimler Trucks Daimler Buses Reconciliation Daimler Mobility until YE 2019 Benz Cars Benz Vans External Reporting Mercedes-Benz Cars
Slide 3: Reported figures in Management Report
Reported figures in Management Report Daimler Group Automotive segments Daimler Mobility Unit Sales Revenue Unit Sales Revenue New business Revenue EBIT EBIT EBIT RoS EBIT RoE new adjusted Invest in PP&E and R&D EBIT ROS EBIT ROE new new new new expenditure adjusted adjusted adjusted adjusted CFBIT
Slide 4: Reporting of adjustments limited to material single items within specified categories
Reporting of adjustments of specific topics are limited to material single items within specified categories Adjusted key figures: EBIT / CFBIT / FCF IB Adjusted Group EBIT Adjusted FCF IB Legal proceedings Adjusted CFBIT of Adjusted EBIT of segments Adjustments M&A transactions automotive segments
Slide 5: Increase of transparency by publication of condensed EBIT, Net Assets and CFBIT
Increase of transparency by publication of condensed EBIT, Net Assets and CFBIT for automotive segments 1 EBIT 2 Net Assets 3 CFBIT IB C&V T&B C&V T&B C&V T&B Recon Revenue Intangible assets EBIT Cost of sales Property, plant and equipment Change in working capital Gross profit Inventories Net finan
Slide 6: Earnings figures for FY 2019
Earnings figures for FY 2019 EBIT EBIT 1) Return on sales/return on equity (in %) Adjusted return on sales/return on equity (in %) EBIT 1) increased transparency Daimler AG Reporting Changes with New Group Structure Page 6
Slide 7: Earnings figures for Q1 2019
Earnings figures for Q1 2019 EBIT EBIT 1) Return on sales/return on equity (in %) EBIT 1) Adjusted return on sales/return on equity (in %) increased transparency Daimler AG Reporting Changes with New Group Structure Page 7
Slide 8: Cash Flow figures for FY 2019
Cash Flow figures for FY 2019 1) Including reallocations from reconciliation to automotive segments. increased transparency 1) Including reallocations from reconciliation to automotive segments. Daimler AG Reporting Changes with New Group Structure Page 8
Slide 9: Cash Flow figures for Q1 2019
Cash Flow figures for Q1 2019 1) Including reallocations from reconciliation to automotive segments. 1) Including reallocations from reconciliation to automotive segments. Daimler AG Reporting Changes with New Group Structure Page 9
Slide 10: Balance sheet figures for FY 2019
Balance sheet figures for FY 2019 Condensed statement of Consolidated Industrial Daimler financial position 1) Mobility Business In millions of euros Assets Intangible assets 15.978 15.077 901 Net Assets of the Segments Mercedes-Benz Daimler Trucks Property, plant and equipment 37.143 36.782 361 Equ
Slide 11: Disclaimer
Disclaimer This document contains forward-looking statements that reflect our current views about future events. The words “anticipate,” “assume,” “believe,” “estimate,” “expect,” “intend,” “may,” ”can,” “could,” “plan,” “project,” “should” and similar expressions are used to identify forward-lookin