Slide 1: Q1 results
2022 Q1 results April 27, 2022 Kathleen Wantz-O’Rourke, Group CFO & CIO 2022 Q1 RESULTS - APRIL 27TH, 2022 ASSEMBLÉE GÉNÉRALE 2022 – 21 avril 2022
Slide 2: Business Highlights in a Challenging Market
DYNAMIC SOLID ORDER INTAKE SALES & STARTS OF PRODUCTION Q1 2022 despite a challenging backdrop Executive with increasing inflation Business Highlights in a Challenging Market CONFIRMED ACCELERATION FINANCIAL GUIDANCES* OF STRATEGY IMPLEMENTATION in lighting & electrification 2022 Q1 RESULTS - APRIL
Slide 3: Q1 2022: 3 trends impacting automotive production
Q1 2022: 3 trends impacting automotive production ⁄ Continued chip shortages and ⁄ Differentiated impacts ⁄ Growing worldwide inflation production stoppages on automotive production per region in M vehicles Q1 2022 vs Q1 2021 Plastic prices, USD/t Steel prices, USD/t -4.0% 2.000 +78% 1.000 NORTH AME
Slide 4: Q1 revenue per business
Q1 revenue per business In €m Q1 2021 Q1 2022 Change Change like-for-like Per business Plastic Omnium Industries 1,567 1,530 -2.4% -5.4% Plastic Omnium Modules 590 568 -3.7% -5.9% Economic sales 2,157 2,098 -2.7% -5.5% JVs 172 207 +20.2% +14.1% Plastic Omnium Industries 1,445 1,372 -5.0% -7.6% Plast
Slide 5: Growth and outperformance in key geographies of the Group
Growth and outperformance in key geographies of the Group EUROPE NORTH CHINA ASIA AMERICA (EXCL. CHINA) % OF ECO SALES 11% 48% 30% 8% AUTO PRODUCTION -18.2% -0.6% +8.3% -6.5% PO SALES1 -16.7% +9.7% +2.7% +7.6% PERFORMANCE +1.5pt +10.3pts -5.6pts +14.0pts Sources: S&P Global Mobility (ex-IHS Markit)
Slide 6: Order intake: strong commercial activity in Q1
Order intake: strong commercial activity in Q1 NIO ES5 Orion GM new SUV EV Audi e-tron GT Opel Movano Tailgates Front & rear bumpers Front & rear bumpers Front bumpers PSA Expert / Jumpy / Ford Transit Porsche Cayenne Vivaro Geely Xingyue / Fuel systems Front-end carrier, SCR tanks Xingrue PHEV fron
Slide 7: Order intake: key awards in hydrogen for New Energies in Q1
Order intake: key awards in hydrogen for New Energies in Q1 Pick-up trucks Light commercial Buses Vessels vehicles Fuel Cell systems Vessels 7 2022 Q1 RESULTS - APRIL 27TH, 2022 7
Slide 8: Initiatives in support of the population in Ukraine
Initiatives in support of the population in Ukraine Lippstadt, Germany Vigo & Arevalo, Spain Székesfehérvár, Hungary Alphatech, France Lublin, Poland 2022 Q1 RESULTS - APRIL 27TH, 2022 8
Slide 9: 4 megatrends are accelerating the automotive industry transition
4 megatrends are accelerating the automotive industry transition ELECTRIFICATION CONNECTIVITY ACTIVE SAFETY CUSTOMER & DIGITALIZATION & AUTONOMY EXPERIENCE ───────────────────────────────── ───────────────────────────────── ───────────────────────────────── ───────────────────────────────── Hydrogen
Slide 10: March 2022: opening to new strategic segments supported by megatrends
March 2022: opening to new strategic segments supported by megatrends Exclusive negotiation ongoing to acquire POWER Industrial partnership and €20 M Acquisition of AMLS investment in VERKOR - Step towards fully integrated solutions division currently part of ACTIA GROUP 10 - Business accelerator fo
Slide 11: FY 2022 Financial Guidance
FY 2022 ECONOMIC SALES OPERATING MARGIN FREE CASH-FLOW Financial Guidance confirmed despite a Outperformance 5%-6% > €260m challenging of sales backdrop 2022 Q1 RESULTS - APRIL 27TH, 2022 11 Based on S&P Global Mobility (ex-IHS Markit), February 2022 [0;3.5t PC + LCV] – 81 M vehicles -5%
Slide 12: WWW.PLASTICOMNIUM.COM
PLASTIC OMNIUM WWW.PLASTICOMNIUM.COM