Daimler Truck Holding Ag · XETR:DTG
Daimler Truck — Q3 2025 Earnings Presentation
54 slides from Daimler Truck's earnings presentation, Nov 7, 2025
Slide 1: Interim Report Q3 2025
fa cae ; Toc “Interim Report Q3 202
Slide 2: Contents
Daimler Truck | Interim Report Q3 2025 2 Contents Q3 Key Figures Group 3 Q3 Key Figures Segments 4 About this report 5 A | Interim Group Management Report 6 – 28 Business Development 6 Important Events 8 Profitability 11 Liquidity and Capital Resources 20 Financial Position 24 Risk and Opportunity R
Slide 3: Q3 Key Figures for the Group
Daimler Truck | Interim Report Q3 2025 3 Q3 Key Figures for the Group Key Figures Daimler Truck Group Share price performance of Daimler Truck Holding AG Amounts in millions of euros Q3 2025 Q3 2024 % change Q1-3 2025 Q1-3 2024 % change in euros Q4 2024 Q1 2025 Q2 2025 Q3 2025 Unit sales1 98,009 114
Slide 4: Q3 Key Figures for the Segments
Daimler Truck | Interim Report Q3 2025 4 Q3 Key Figures for the Segments1 Trucks North America Mercedes-Benz Trucks Trucks Asia Daimler Buses Financial Services Three-month periods ended Sept. 30 Q3 2025 Q3 2024 % change Q3 2025 Q3 2024 % change Q3 2025 Q3 2024 % change Q3 2025 Q3 2024 % change Q3 2
Slide 5: About this report
Daimler Truck | Interim Report Q3 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: Interim Group Management Report
Daimler Truck | Interim Report Q3 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 third quarter of 2025 • Unit sale
Slide 7: The commercial vehicle market
Daimler Truck | Interim Report Q3 2025 Key Figures 7 Interim Group Management Report > Business Development Interim Consolidated Financial Statements Further Information . The commercial vehicle market Unit sales in the Trucks Asia segment decreased significantly The Financial Services segment concl
Slide 8: Important Events
Daimler Truck | Interim Report Q3 2025 Key Figures 8 Interim Group Management Report > Important Events Interim Consolidated Financial Statements Further Information Important Events Daimler Truck Capital Market Day 2025 Cooperation between Daimler Truck and ARQUUS Opening of the Global Parts Center
Slide 9: Important Events: Financial Services and eActros 600
Daimler Truck | Interim Report Q3 2025 Key Figures 9 Interim Group Management Report > Important Events Interim Consolidated Financial Statements Further Information Daimler Truck Financial Services: Launch of Central Eastern Europe Hub First eActros 600 on the road in Europe's fleets Market launch
Slide 10: Profitability, liquidity and capital resources, and financial position
Daimler Truck | Interim Report Q3 2025 Key Figures 10 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Profitability, liquidity and capital resources, and financial position Daimler Truck AG, Mitsubishi Fuso Truck and Bus Corporation In or
Slide 11: Profitability
Daimler Truck | Interim Report Q3 2025 Key Figures 11 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Profitability Other operating income increased to €115 million (Q3 2024: €99 million) in the third quarter of 2025. Earnings per share a
Slide 12: Condensed Consolidated Statement of Income Q3
Daimler Truck | Interim Report Q3 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 September 30 Daimler Truck Group Industrial Business Finan
Slide 13: EBIT of the Daimler Truck Group Q3
Daimler Truck | Interim Report Q3 2025 Key Figures 13 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information A.03 EBIT of the Daimler Truck Group for three-month periods ended September 30 1 Sum of continuing and thereof thereof Continuing opera
Slide 14: Segment EBIT for the third quarter of 2025
Daimler Truck | Interim Report Q3 2025 Key Figures 14 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Segment EBIT for the third quarter of 2025 The segments were impacted by the following key factors compared to the third quarter of 2024
Slide 15: Reconciliation adjustments Q3 2025
Daimler Truck | Interim Report Q3 2025 Key Figures 15 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information The adjustments in the reconciliation totaling €16 million (Q3 2024: This includes income from the discontinuation of scheduled €57 mill
Slide 16: Condensed Consolidated Statement of Income nine months
Daimler Truck | Interim Report Q3 2025 Key Figures 16 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Table ä A.06 shows the Condensed Consolidated Statement of A.06 Income of the Daimler Truck Group as well as of the Industrial Condensed
Slide 17: EBIT of the Daimler Truck Group nine months
Daimler Truck | Interim Report Q3 2025 Key Figures 17 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information A.07 EBIT of the Daimler Truck Group for nine-month periods ended September 301 Sum of continuing and thereof thereof Continuing operati
Slide 18: Reconciliation from EBIT to adjusted EBIT
Daimler Truck | Interim Report Q3 2025 Key Figures 18 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information The reconciliation from EBIT to adjusted EBIT for the first nine months of 2025 is shown in table ä A.09. A.09 Reconciliation EBIT to ad
Slide 19: Return on capital employed of the Industrial Business
Daimler Truck | Interim Report Q3 2025 Key Figures 19 Interim Group Management Report > Profitability Interim Consolidated Financial Statements Further Information Return on capital employed of the Industrial Business A.10 in the first nine months of 2025 Return on capital employed of the Industrial
Slide 20: Liquidity and Capital Resources
Daimler Truck | Interim Report Q3 2025 Key Figures 20 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 21: Free cash flow of the Industrial Business
Daimler Truck | Interim Report Q3 2025 Key Figures 21 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 22: The CFBIT of the Industrial Business
Daimler Truck | Interim Report Q3 2025 Key Figures 22 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 23: Net liquidity of the Industrial Business
Daimler Truck | Interim Report Q3 2025 Key Figures 23 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 24: Financial Position
Daimler Truck | Interim Report Q3 2025 Key Figures 24 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 25: Effects of reclassifications to held for sale
Daimler Truck | Interim Report Q3 2025 Key Figures 25 Interim Group Management Report > Financial Position Interim Consolidated Financial Statements Further Information The effects resulting from the reclassifications to assets and The increase in total assets was primarily due to an increase in cas
Slide 26: Risk and Opportunity Report
Daimler Truck | Interim Report Q3 2025 Key Figures 26 Interim Group Management Report > Risk and Opportunity Report Interim Consolidated Financial Statements Further Information Risk and Opportunity Report Despite the decline in risks and opportunities related to financial bottlenecks among supplier
Slide 27: Outlook
Daimler Truck | Interim Report Q3 2025 Key Figures 27 Interim Group Management Report > Outlook Interim Consolidated Financial Statements Further Information Outlook The outlook for the 2025 financial year remains subject to further macroeconomic and geopolitical developments. It is based on the The
Slide 28: Forecast Key Figures Daimler Truck
Daimler Truck | Interim Report Q3 2025 Key Figures 28 Interim Group Management Report > Outlook Interim Consolidated Financial Statements Further Information A.21 Forecast Key Figures Daimler Truck 2024 2025 Q1/Q2 2025 Q3 2025 Outlook in 2024 Reported Combined Management Report Updated outlook for 2
Slide 29: Consolidated Statement of Income
Daimler Truck | Interim Report Q3 2025 Key Figures 29 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 Q3 2025 Q3 20241 Q1-3 2025 Q1-3
Slide 30: Consolidated Statement of Comprehensive Income
Daimler Truck | Interim Report Q3 2025 Key Figures 30 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Comprehensive Income Further Information Consolidated Statement of Comprehensive Income B.02 Q3 2025 Q3 2024 Q1-3 2025 Q1-3 2024 In millions of
Slide 31: Consolidated Statement of Financial Position
Daimler Truck | Interim Report Q3 2025 Key Figures 31 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Financial Position Further Information Consolidated Statement of Financial Position B.03 Sep. 30, Dec. 31, Sep. 30, Dec. 31, Note 2025 2024 Note
Slide 32: Consolidated Statement of Cash Flows
Daimler Truck | Interim Report Q3 2025 Key Figures 32 Interim Group Management Report Interim Consolidated Financial Statements > Consolidated Statement of Cash Flows Further Information Consolidated Statement of Cash Flows1 B.04 Q1-3 2025 Q1-3 2024 In millions of euros Profit before income taxes fr
Slide 33: Consolidated Statement of Changes in Equity
Daimler Truck | Interim Report Q3 2025 Key Figures 33 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 34: Notes to the Condensed Interim Consolidated Financial Statements
Daimler Truck | Interim Report Q3 2025 Key Figures 34 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 35: Discontinued operations and assets held for sale
Daimler Truck | Interim Report Q3 2025 Key Figures 35 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 2. Discontinued operations and assets and The differences in segment Trucks Asia main
Slide 36: Profit/loss from discontinued operations
Daimler Truck | Interim Report Q3 2025 Key Figures 36 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 37: Consolidated statement of cash flows
Daimler Truck | Interim Report Q3 2025 Key Figures 37 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 38: Revenue
Daimler Truck | Interim Report Q3 2025 Key Figures 38 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 September 30 Revenue presen
Slide 39: Functional costs
Daimler Truck | Interim Report Q3 2025 Key Figures 39 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Revenue for the nine-month periods ended September 30 4. Functional costs Trucks Nort
Slide 40: Income taxes, intangible assets, property plant and equipment
Daimler Truck | Interim Report Q3 2025 Key Figures 40 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 41: Equity-method investments
Daimler Truck | Interim Report Q3 2025 Key Figures 41 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 42: Receivables from financial services
Daimler Truck | Interim Report Q3 2025 Key Figures 42 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 Sep.
Slide 43: Pensions and similar obligations
Daimler Truck | Interim Report Q3 2025 Key Figures 43 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 44: Financing liabilities
Daimler Truck | Interim Report Q3 2025 Key Figures 44 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 Sep. 30, 2025 Dec. 31, 2024 Tabl
Slide 45: Legal proceedings
Daimler Truck | Interim Report Q3 2025 Key Figures 45 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 16. Legal proceedings As described in Note 30. Legal Proceedings of the 2024 Consolid
Slide 46: Financial instruments
Daimler Truck | Interim Report Q3 2025 Key Figures 46 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 18. Financial instruments B.25 Carrying amounts and fair values of financial instrume
Slide 47: Measurement hierarchy
Daimler Truck | Interim Report Q3 2025 Key Figures 47 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Measurement hierarchy B.26 Table ä B.26 provides an overview of the classification in
Slide 48: Segment reporting
Daimler Truck | Interim Report Q3 2025 Key Figures 48 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 19. Segment reporting Segment information for the third quarter and first nine months
Slide 49: Segment reporting table
Daimler Truck | Interim Report Q3 2025 Key Figures 49 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information B.27 Segment reporting Trucks North Mercedes- Trucks Daimler Financial Total Sum of c
Slide 50: Reconciliation
Daimler Truck | Interim Report Q3 2025 Key Figures 50 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information Reconciliation B.28 Table ä B.28 shows the reconciliation of revenue to the Group’s R
Slide 51: Transactions with related parties
Daimler Truck | Interim Report Q3 2025 Key Figures 51 Interim Group Management Report Interim Consolidated Financial Statements > Notes to the Condensed Interim Consolidated Financial Statements Further Information 20. Transactions with related parties Lease contracts with the Mercedes-Benz Group Fo
Slide 52: Auditor's Review Report
Daimler Truck | Interim Report Q3 2025 52 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 53: Further Information
Further Information Publications for Q3 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 54: 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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