Slide 1: BMW Group Quarterly Statement to 30 June 2022
BMW GROUP BMW GROUP QUARTERLY STATEMENT TO 30 JUNE 3 AUGUST 2022.
Slide 2: Dr. Nicolas Peter, Member of the Board of Management, Finance
BMW GROUP QUARTERLY STATEMENT TO 30 JUNE 2022. DR. NICOLAS PETER. MEMBER OF THE BOARD OF MANAGEMENT OF BMW AG. FINANCE. F BMW Group Quarterly.Statement to 30 June 2022 -2-
Slide 3: Overview H1 2022
OVERVIEW H1 2022. BMW Group Quarterly Statement to 30 June 2022 a A BMW Group remains resilient in challenging macro environment Operational excellence and flexibility underpin solid results Maintaining leading position in global premium segment Sales decrease due to supply bottlenecks and supply ch
Slide 4: Group EBT in Q2 below previous year
GROUP EBT IN Q2 BELOW PREVIOUS YEAR. ONE-OFF EFFECTS IN 202 LAND BBA CONSOLIDATION EFFECTS IN 2022. BMW Group Quarterly Statement to 30 June 2022 CHANGE Q2 2021 Pl Deliveries [in units] 702,441 -19.8 Revenues Group [in m€] 28,582 421.6 Profit before tax 5,979 we Group [EBT, in m€]
Slide 5: Group EBT with significant increase in H1
GROUP EBT WITH SIGNIFICANTINCREASE IN H1. STRONG OPERATING PERFORMANCE AND BBA FULL CONSOLIDATION. BMW Group Quarterly Statement to 30 June 2022 12021 SHANE Deliveries [in units] BERS wes Revenues Group [in mé] SE ™ Profit before tax 9,736 65.9 Group [EBT, in m€]
Slide 6: Consolidation effects from BBA on Automotive EBIT
CONSOLIDATION EFFECTS FROM BBA antl CONSOLIDATION ON AUTOMOTIVE EBIT. EBIT EBIT Automotive Segment (Q2 2022) Automotive Segment (full year 2022) [in mE] [in mE] ___ 3,602 ~1,700 ~1,300 02% 120% | EBIT Intercompany Depreciation EBIT excl. EBIT Intercompany Depreciation EBIT excl. profit of PPA- conso
Slide 7: R&D and capex with focus on emission-free mobility
R&D AND CAPEX WITH FOCUS ON EMISSION-FREE MOBILITY, IMPACTED BY BBA CONSOLIDATION. 4 RED ratio Capex ratio [HGB, in %] [in %] 4.6 3.1 H1 2021 H1 2021 BMW Group Quarterly Statement to 30 June 2022
Slide 8: Overview Automotive Q2 2022
OVERVIEW AUTOMOTIV Q22022 Q22021 CHANGE [%] eo 563,187 702,441 -19.8 aor 30,015 24,983 420.1 are financial result 2,463 3,953 377 Pa 8.2* 15.8 rs | r X\ ae as 2,526 4,750 46.8 *12.0% excluding BBA consolidation effects
Slide 9: Overview Automotive: lower sales volume, strong pricing and mix
OVERVIEW AUTOMOTIV LOWER SALES VOLUME, BUT STRONG PRICING AND MIX. H12022 H12021 ae eo 1,160,094 1,339,047 “13.4 Paar es 56,741 47,745 418.8 are financial result 4,830 6.189 an Pa 8.5* 13.0 -4.5 pts Ethene) 12,946 7,526 +720 *12.6% excluding BBA consolidation effects
Slide 10: Free cashflow development in Q2 bolstered by working capital management
FREE CASHFLOW DEVELOPMENTAIN Q2 BOLSTERED BY STRINGENT WORKING CAPITAL MANAGEMENT. y Free Cashflow Automotive Segment {in m€) © Strong pricing and product mix compensates for lost volume © Tox payments Target for 2022: at least 10 billion euros BMW Group Quarterly Statement to 30 June 2022
Slide 11: Financial Services segment in Q2 and H1
FINANCIAL SERVICES SEGMENTINQ? AND H1. POSITIVE DEVELOPMENT IN RESALE OF END-OF-LEASE VEHI CHANGE Q2 2022 Q2 2021 [%] New contracts with retail customers 382,019 540,279 -29.3 Profit before tax {EBT, in me] 974 1,149 -15.2 CHANGE H1 2022 H1 2021 [%] New contracts with retail customers 815,448 1,029,
Slide 12: Motorcycles segment Q2: 14.7% EBIT margin
MOTORCYCLES SEGMENT Q2. 14.7% EBIT MARGIN. 22021 i es 65,018 75 ime) 368 05 an ae financial result “0 te th bape 17.2 -2.5 pts prere] i 149 -14.1 BMW Group Quarterly Statement to 30 June 2022
Slide 13: Outlook 2022: BMW Group key performance indicators
OUTLOOK 2022. BMW GROUP KEY PERFORMANCE INDICATORS. 2021 2021 2022 Outlook 2022 Outlook reported adjusted originally reported updated GROUP Profit before tax 16,060 Significant increase Workforce at year-end 118,909 Significant increase Share of women in management positions in the BMW Group 18.8 Sl
Slide 14: BMW Group on track to meet 2022 profit targets
BMW GROUP ON TRACK TO MEE¥2022 PROFIT TARGETS DESPITE NUMEROUS CHALLENGES IN BUSINESS ENVIRONMENT. All segments on track to deliver on 2022 profit targets Sales expected to grow solidly in H2 2022 vs. H2 2021 Sales in FY 2022 expected slightly below FY 2021 BEV sales to more than double BBA consolid