Daimler Truck Holding Ag · XETR:DTG
Daimler Truck — Q2 2025 Earnings Presentation
57 slides from Daimler Truck's earnings presentation, Aug 1, 2025
Slide 1: Interim Report Q2 2025
Interim Report Q2 2025
Slide 2: Contents
Daimler Truck | Interim Report Q2 2025 2 Contents Q2 Key Figures Group 3 Q2 Key Figures Segments 4 About this report 5 A | Interim Group Management Report 6 – 30 Business Development 6 Important Events 8 Profitability 11 Liquidity and Capital Resources 22 Financial Position 26 Risk and Opportunity R
Slide 3: Q2 Key Figures for the Group
Daimler Truck | Interim Report Q2 2025 3 Q2 Key Figures for the Group Key Figures Daimler Truck Group Share price performance of Daimler Truck Holding AG Amounts in millions of euros Q2 2025 Q2 2024 % change Q1-2 2025 Q1-2 2024 % change in euros Q4 2024 Q1 2025 Q2 2025 Unit sales1 106,715 112,195 -5
Slide 4: Q2 Key Figures for the Segments
Daimler Truck | Interim Report Q2 2025 4 1 Q2 Key Figures for the Segments Trucks North America Mercedes-Benz Trucks5 Trucks Asia Daimler Buses Financial Services Three-month periods ended June 30 Q2 2025 Q2 2024 % change Q2 2025 Q2 2024 % change Q2 2025 Q2 2024 % change Q2 2025 Q2 2024 % change Q2
Slide 5: About this report
Daimler Truck | Interim Report Q2 2025 5 About this report Structure and segments of the Daimler Truck Group Further explanations can be found in chapter E Profitability, liquidity Digital report From a business perspective, a distinction is made at selected points and capital resources, and financi
Slide 6: Business Development
Daimler Truck | Interim Report Q2 2025 Key Figures 6 Interim Group Management Report > Business Development Interim Consolidated Financial Statements Further Information Interim Group Management Report Daimler Truck from continuing and discontinued operations in the second quarter of 2025 and the fi
Slide 7: Group sales slightly below prior year level
Daimler Truck | Interim Report Q2 2025 Key Figures 7 Interim Group Management Report > Business Development Interim Consolidated Financial Statements Further Information . Group sales slightly below prior year level Unit sales in the Trucks Asia segment increased significantly to The Financial Servi
Slide 8: Important Events
Daimler Truck | Interim Report Q2 2025 Key Figures 8 Interim Group Management Report > Important Events Interim Consolidated Financial Statements Further Information Important Events Presentation of the fully electric eArocs 400 New variants of the eCanter New site for Daimler Coaches North America
Slide 9: Milestone for BharatBenz: 200,000 vehicles for the Indian market
Daimler Truck | Interim Report Q2 2025 Key Figures 9 Interim Group Management Report > Important Events Interim Consolidated Financial Statements Further Information Milestone for BharatBenz: GUINNESS WORLD RECORDS title for the longest distance Daimler Truck and Volvo Group: Coretura – 200,000 vehi
Slide 10: Profitability, liquidity and capital resources, and financial position
Daimler Truck | Interim Report Q2 2025 Key Figures 10 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Profitability, liquidity and capital resources, and financial position Definitive agreements for the integration The Condensed Consolida
Slide 11: Profitability
Daimler Truck | Interim Report Q2 2025 Key Figures 11 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Further information on profitability, liquidity and capital resources, Research and non-capitalized development costs increased Net prof
Slide 12: Condensed Consolidated Statement of Income
Daimler Truck | Interim Report Q2 2025 Key Figures 12 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information A.02 Condensed Consolidated Statement of Income for three-month periods ended June 30 Daimler Truck Group Industrial Business Financial
Slide 13: EBIT Daimler Truck Group second quarter
Daimler Truck | Interim Report Q2 2025 Key Figures 13 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information A.03 EBIT Daimler Truck Group second quarter 1 Sum of continuing and thereof thereof Continuing operations Discontinued operations disco
Slide 14: Segment EBIT for the second quarter of 2025
Daimler Truck | Interim Report Q2 2025 Key Figures 14 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Segment EBIT for the second quarter of 2025 The segments were impacted by the following key factors compared to the second quarter of 20
Slide 15: The EBIT in reconciliation was minus €78 million
Daimler Truck | Interim Report Q2 2025 Key Figures 15 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information The EBIT in reconciliation was minus €78 million (Q2 2024: minus €80 million). The adjustments of €23 million (Q2 2024: €35 million) inc
Slide 16: Statement of Income of the Daimler Truck Group in the first half of 2025
Daimler Truck | Interim Report Q2 2025 Key Figures 16 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Statement of Income of the Daimler Truck Group The result from equity-method investments, net, in the first half Earnings per share amou
Slide 17: Condensed Consolidated Statement of Income
Daimler Truck | Interim Report Q2 2025 Key Figures 17 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information A.06 Condensed Consolidated Statement of Income for six-month periods ended June 30 Daimler Truck Group Industrial Business Financial Se
Slide 18: EBIT of the Daimler Truck Group for six-month periods ended June 30
Daimler Truck | Interim Report Q2 2025 Key Figures 18 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information A.07 EBIT of the Daimler Truck Group for six-month periods ended June 301 Sum of continuing and thereof thereof Continuing operations Di
Slide 19: Segment EBIT for the first half of 2025
Daimler Truck | Interim Report Q2 2025 Key Figures 19 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Segment EBIT for the first half of 2025 The segments were impacted by the following key factors compared to the first half of 2024: Segm
Slide 20: The EBIT in reconciliation was minus €213 million
Daimler Truck | Interim Report Q2 2025 Key Figures 20 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information The EBIT in reconciliation was minus €213 million (Q1-2 2024: minus €216 million). The adjustments of €60 million (Q1-2 2024: €75 millio
Slide 21: Return on capital employed of the Industrial Business in the first half of 2025
Daimler Truck | Interim Report Q2 2025 Key Figures 21 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Return on capital employed of the Industrial Business A.10 in the first half of 2025 Return on capital employed of the Industrial Busine
Slide 22: Liquidity and Capital Resources
Daimler Truck | Interim Report Q2 2025 Key Figures 22 Interim Group Management Report > Liquidity and Capital Resources Interim Consolidated Financial Statements Further Information Liquidity and Capital Resources A.11 Condensed Consolidated Statement of Cash Flows1 Daimler Truck Group Industrial Bu
Slide 23: Free cash flow of the Industrial Business
Daimler Truck | Interim Report Q2 2025 Key Figures 23 Interim Group Management Report > Liquidity and Capital Resources Interim Consolidated Financial Statements Further Information Free cash flow of the Industrial Business For a more transparent presentation of the ongoing business, the In addition
Slide 24: CFBIT of the Industrial Business
Daimler Truck | Interim Report Q2 2025 Key Figures 24 Interim Group Management Report > Liquidity and Capital Resources Interim Consolidated Financial Statements Further Information The CFBIT of the Industrial Business is derived from EBIT and A.14 changes in operating assets and liabilities (“net a
Slide 25: The net debt of the Daimler Truck Group
Daimler Truck | Interim Report Q2 2025 Key Figures 25 Interim Group Management Report > Liquidity and Capital Resources Interim Consolidated Financial Statements Further Information The net liquidity of the Industrial Business, shown in table The net debt of the Daimler Truck Group ä A.17, which ari
Slide 26: Financial Position
Daimler Truck | Interim Report Q2 2025 Key Figures 26 Interim Group Management Report > Financial Position Interim Consolidated Financial Statements Further Information Financial Position A.19 Condensed Consolidated Statement of Financial Position Daimler Truck Group Industrial Business Financial Se
Slide 27: Assets and liabilities held for sale effects
Daimler Truck | Interim Report Q2 2025 Key Figures 27 Interim Group Management Report > Financial Position Interim Consolidated Financial Statements Further Information The effects resulting from the reclassifications to assets and In addition, the following changes were recorded in the balance shee
Slide 28: Risk and Opportunity Report
Daimler Truck | Interim Report Q2 2025 Key Figures 28 Interim Group Management Report > Risk and Opportunity Report Interim Consolidated Financial Statements Further Information Risk and Opportunity Report The announcement and implementation of US import tariffs has heightened global economic uncert
Slide 29: Outlook
Daimler Truck | Interim Report Q2 2025 Key Figures 29 Interim Group Management Report > Outlook Interim Consolidated Financial Statements Further Information Outlook The updated outlook for 2025 financial year is subject to further macroeconomic and geopolitical developments. It is based on Outlook
Slide 30: Forecast Key Figures Daimler Truck
Daimler Truck | Interim Report Q2 2025 Key Figures 30 Interim Group Management Report > Outlook Interim Consolidated Financial Statements Further Information A.21 Forecast Key Figures Daimler Truck 2024 2025 Q1 2025 Q2 2025 Outlook in 2024 Reported Combined Management Report Updated outlook for 2025
Slide 31: Consolidated Statement of Income
Daimler Truck | Interim Report Q2 2025 Key Figures 31 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Income Further Information Interim Consolidated Financial Statements Consolidated Statement of Income B.01 Note Q2 2025 Q2 20241 Q1-2 2025 Q1-2
Slide 32: Consolidated Statement of Comprehensive Income
Daimler Truck | Interim Report Q2 2025 Key Figures 32 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Comprehensive Income Further Information Consolidated Statement of Comprehensive Income B.02 Q2 2025 Q2 2024 Q1-2 2025 Q1-2 2024 In millions of
Slide 33: Consolidated Statement of Financial Position
Daimler Truck | Interim Report Q2 2025 Key Figures 33 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Financial Position Further Information Consolidated Statement of Financial Position B.03 Jun. 30, Dec. 31, Jun. 30, Dec. 31, Note 2025 2024 Note
Slide 34: Consolidated Statement of Cash Flows
Daimler Truck | Interim Report Q2 2025 Key Figures 34 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Cash Flows Further Information Consolidated Statement of Cash Flows1 B.04 Q1-2 2025 Q1-2 2024 In millions of euros Profit before income taxes fr
Slide 35: Consolidated Statement of Changes in Equity
Daimler Truck | Interim Report Q2 2025 Key Figures 35 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Changes in Equity Further Information Consolidated Statement of Changes in Equity B.05 Other reserves Equity Equity attributable to instruments/
Slide 36: Notes to the Condensed Interim Consolidated Financial Statements
Daimler Truck | Interim Report Q2 2025 Key Figures 36 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Notes to the Condensed Interim Consolidated Financial Statements 1. Principles and me
Slide 37: Discontinued operations and assets and liabilities held for sale
Daimler Truck | Interim Report Q2 2025 Key Figures 37 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 2. Discontinued operations and assets and In the consolidated statement of financial
Slide 38: Profit/loss from discontinued operations
Daimler Truck | Interim Report Q2 2025 Key Figures 38 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Profit/loss from discontinued operations B.08 Table ä B.08 shows the composition of p
Slide 39: Consolidated statement of cash flows
Daimler Truck | Interim Report Q2 2025 Key Figures 39 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Consolidated statement of cash flows Table ä B.07 shows the cash and cash equivalents
Slide 40: Revenue
Daimler Truck | Interim Report Q2 2025 Key Figures 40 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 3. Revenue B.11 Revenue for the three-month periods ended June 30 Revenue presented i
Slide 41: Functional costs
Daimler Truck | Interim Report Q2 2025 Key Figures 41 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Revenue for the six-month periods ended June 30 4. Functional costs Trucks North Merc
Slide 42: Income taxes, Intangible assets, Property, plant and equipment
Daimler Truck | Interim Report Q2 2025 Key Figures 42 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 5. Income taxes 6. Intangible assets 7. Property, plant and equipment Table ä B.12 sh
Slide 43: Equity-method investments
Daimler Truck | Interim Report Q2 2025 Key Figures 43 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 8. Equity-method investments B.16 Summary of carrying amounts and gains/losses on equ
Slide 44: Receivables from financial services
Daimler Truck | Interim Report Q2 2025 Key Figures 44 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 9. Receivables from financial services B.18 Receivables from financial services Jun.
Slide 45: Pensions and similar obligations
Daimler Truck | Interim Report Q2 2025 Key Figures 45 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 12. Pensions and similar obligations 13. Provisions for other risks Composition of pr
Slide 46: Financing liabilities
Daimler Truck | Interim Report Q2 2025 Key Figures 46 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 14. Financing liabilities B.23 Financing liabilities Jun. 30, 2025 Dec. 31, 2024 Tabl
Slide 47: Financial instruments
Daimler Truck | Interim Report Q2 2025 Key Figures 47 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 16. Financial instruments B.24 Carrying amounts and fair values of financial instrume
Slide 48: Measurement hierarchy
Daimler Truck | Interim Report Q2 2025 Key Figures 48 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Measurement hierarchy B.25 Table ä B.25 provides an overview of the classification in
Slide 49: Segment reporting
Daimler Truck | Interim Report Q2 2025 Key Figures 49 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 17. Segment reporting Segment information for the second quarter and first half of 20
Slide 50: Segment reporting
Daimler Truck | Interim Report Q2 2025 Key Figures 50 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information B.26 Segment reporting Trucks North Mercedes- Trucks Daimler Financial Total Sum of c
Slide 51: Reconciliation
Daimler Truck | Interim Report Q2 2025 Key Figures 51 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Reconciliation B.27 Table ä B.27 shows the reconciliation of revenue to the Group’s R
Slide 52: Transactions with related parties
Daimler Truck | Interim Report Q2 2025 Key Figures 52 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 18. Transactions with related parties Lease contracts with the Mercedes-Benz Group Fo
Slide 53: Events after the reporting period
Daimler Truck | Interim Report Q2 2025 Key Figures 53 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 19. Events after the reporting period Immediate tax investment program to strengthen
Slide 54: Responsibility Statement
Daimler Truck | Interim Report Q2 2025 54 Responsibility Statement To the best of our knowledge, and in accordance with the applicable reporting principles for half-yearly financial reporting, the half-yearly consolidated financial statements give a true and fair view of the assets, liabilities, fin
Slide 55: Auditor’s Review Report
Daimler Truck | Interim Report Q2 2025 55 Auditor’s Review Report To Daimler Truck Holding AG, Stuttgart We have reviewed the condensed interim consolidated financial of company employees and analytical assessments and therefore statements of Daimler Truck Holding AG – comprising Consolidated does n
Slide 56: Further Information
Further Information Publications for Q2 2025 Our Code of Conduct In addition to this Interim Report, other documents such as Capital Market Presentation and Factbook Only those who act responsibly will be successful in the long term. Our Daimler Truck Code of Conduct, are available at w www.daimlert
Slide 57: Forward-looking statements
Forward-looking statements: This document contains forward-looking statements that reflect our current views about future events. The words “aim”, “ambition”, “anticipate”, “assume”, “believe”, “estimate”, “expect”, “intend”, “may”, ”can”, “could”, “plan”, “project”, “should” and similar expressions
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