Mercedes-Benz Group AG · XETR:MBG
Mercedes-Benz — Daimler — Fact Sheet (July 2014)
28 slides from Mercedes-Benz's fact sheet, Jul 23, 2014
Slide 1: Fact Sheet for Q2 2014 and H1 2014
Fact Sheet for Q2 2014 and H1 2014 July 23, 2014
Slide 2: Contents
Contents Daimler Group l Stock Market Information 3 l Earnings and Financial Situation 4 - 13 Information for Divisions l Mercedes-Benz Cars 14 - 17 l Daimler Trucks 18 - 22 l Mercedes-Benz Vans 23 - 25 l Daimler Buses 26 - 27 l Daimler Financial Services 28 2
Slide 3: Stock Market Information
Stock Market Information 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Earnings per share (in EUR)* basic 1.72 1.06 1.53 2.31 0.96 0.50 1.97 2.65 -26% 2.93 3.16 -7% diluted 1.72 1.06 1.53 2.31 0.96 0.50 1.97 2.65 -26% 2
Slide 4: Key Figures and Ratios
Key Figures and Ratios 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Unit Sales (in units) 594,874 528,559 651,326 597,041 565,799 501,600 628,857 605,823 +4% 1,194,656 1,107,423 +8% Revenue 30,099
Slide 5: Free Cash Flow and Net Liquidity of the Industrial Business
Free Cash Flow and Net Liquidity of the Industrial Business 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change 1) Net liquidity at the beginning of the period 11,326 8,438 12,577 8,207 13,834 11,508 14,4
Slide 6: Liquidity
Liquidity 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter End of (in millions of EUR) 2013 2012 2013 2012 2014 2013 2014 2013 Change Q2 2014 2013 Change Group liquidity Cash and cash equivalents 10,615 12,279 11,053 10,996 11,819 11,355 10,794 11,607 -7% 10,794 11,053 -2% Marketable securities and t
Slide 7: Pension and Health-Care Benefits
Pension and Health-Care Benefits* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter End of (in billions of EUR) 2013 2012 2013 2012 2014 2013 2014 2013 Change Q2 2014 2013 Change Pension benefits Benefit obligations -23.6 -22.2 -23.2 -23.9 -24.7 -24.0 -25.8 -23.5 . -25.8 -23.2 . Plan assets 14.1 13.3
Slide 8: Unit Sales
Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Mercedes-Benz Cars 395,446 345,418 423,895 397,464 389,476 341,511 418,685 404,711 +3% 808,161 746,222 +8% Daimler Trucks 124,465 119,142 134,550 112,9
Slide 9: Production Volume
Production Volume 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Mercedes-Benz Cars 391,934 367,199 410,674 368,864 407,458 374,041 406,639 412,009 -1% 814,097 786,050 +4% Daimler Trucks 128,289 118,892 123,44
Slide 10: Revenue
Revenue 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Mercedes-Benz Cars 16,521 15,238 17,352 16,121 17,004 14,110 17,771 16,324 +9% 34,775 30,434 +14% Daimler Trucks 7,982 8,095 8,502 7,782 7,121 7
Slide 11: EBIT and Return on Sales (RoS)
Earnings Before Interest and Taxes (EBIT) and Return on Sales (RoS)* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (EBIT in millions of EUR, RoS in %) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Mercedes-Benz Cars EBIT 1,200 973 1,305 851 1,183 460 1,409 1,041 +3
Slide 12: EBIT and RoS from Ongoing Business
EBIT and RoS from Ongoing Business* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (EBIT in millions of EUR, RoS in %) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Mercedes-Benz Cars EBIT 1,251 999 1,385 851 1,183 460 1,409 1,084 +30% 2,592 1,544 +68% RoS 7.6% 6.6%
Slide 13: Special Items affecting EBIT
Special Items affecting EBIT 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2013 2012 2013 2012 2014 2013 2014 2013 2014 2013 Mercedes- Benz Cars Impairment of investments in the area of alternative drive systems -51 -26 -80 - - - - -43 - -43 Daimler Trucks Workf
Slide 14: Mercedes-Benz Cars Overview
Mercedes-Benz Cars Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Unit sales (units) 395,446 345,418 423,895 397,464 389,476 341,511 418,685 404,711 +3% 808,161 746,222 +8% Retail sales* (units) 390,116 335,393
Slide 15: Mercedes-Benz Cars Unit Sales
Mercedes-Benz Cars Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Mercedes-Benz Cars 395,446 345,418 423,895 397,464 389,476 341,511 418,685 404,711 +3% 808,161 746,222 +8% Western Europe 151,438 14
Slide 16: Mercedes-Benz Cars Retail Sales
Mercedes-Benz Cars Retail Sales* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Mercedes-Benz Cars 390,116 335,393 426,088 379,899 397,708 350,530 432,628 395,774 +9% 830,336 746,304 +11% Western Europe 158,37
Slide 17: Mercedes-Benz Cars Market Shares
Mercedes-Benz Cars Market Shares* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in %) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change in % pts. in % pts. Western Europe 5.7 5.5 5.6 5.5 5.3 5.4 5.4 5.6 -0.2 5.4 5.5 -0.1 of which Germany 10.5 10.0 9.7 10.5 9.8 10.4 9.
Slide 18: Daimler Trucks Overview
Daimler Trucks Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Incoming orders (units) 125,901 95,432 119,564 108,964 134,014 126,877 124,694 125,791 -1% 258,708 252,668 +2% Unit sales (units) 124,465 119,142 134
Slide 19: Daimler Trucks Unit Sales
Daimler Trucks Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Daimler Trucks 124,465 119,142 134,550 112,931 108,529 101,433 126,066 123,763 +2% 234,595 225,196 +4% Western Europe 16,662 14,193 22,9
Slide 20: Daimler Trucks Retail Sales
Daimler Trucks Retail Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Daimler Trucks 118,448 116,689 141,996 116,903 102,098 100,748 123,795 124,065 -0% 225,893 224,813 +0% Western Europe 14,760 14,373 24
Slide 21: Daimler Trucks Incoming Orders
Daimler Trucks Incoming Orders 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Daimler Trucks 125,901 95,432 119,564 108,964 134,014 126,877 124,694 125,791 -1% 258,708 252,668 +2% Western Europe 22,348 11,984
Slide 22: Daimler Trucks Market Shares
Daimler Trucks Market Shares* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in %) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change in % pts. in % pts. Trucks Europe / Latin America (Mercedes-Benz) Western Europe MDT/HDT 24.3 24.0 24.6 22.0 22.0 22.5 26.2 24.0 +2.2 24
Slide 23: Mercedes-Benz Vans Overview
Mercedes-Benz Vans Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Unit sales (units) 65,314 55,742 82,771 76,129 61,119 52,623 76,009 69,436 +9% 137,128 122,059 +12% Retail sales* (units) 66,984 58,874 80,163 71
Slide 24: Mercedes-Benz Vans Unit Sales
Mercedes-Benz Vans Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Wholesales (in units) 65,314 55,742 82,771 76,129 61,119 52,623 76,009 69,436 +9% 137,128 122,059 +12% Western Europe 39,528 33,085 54,521 50,9
Slide 25: Mercedes-Benz Vans Retail Sales and Market Shares
Mercedes-Benz Vans Retail Sales and Market Shares 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Retail sales* (in units) 66,984 58,874 80,163 71,089 53,906 52,752 68,502 68,631 -0% 122,408 121,383 +1% Western Europe 40,
Slide 26: Daimler Buses Overview
Daimler Buses Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Unit sales* (units) 9,649 8,257 10,110 10,517 6,675 6,033 8,097 7,913 +2% 14,772 13,946 +6% Production (units) 9,488 9,207 8,352 7,935 7,736 7,358 8,8
Slide 27: Daimler Buses Unit Sales and Market Shares
Daimler Buses Unit Sales and Market Shares 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change Wholesales* (in units) 9,649 8,257 10,110 10,517 6,675 6,033 8,097 7,913 +2% 14,772 13,946 +6% Western Europe 1,696 1,625 2,992 2,
Slide 28: Daimler Financial Services Overview
Daimler Financial Services Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2013 2012 2013 2012 2014 2013 2014 2013 Change 2014 2013 Change New business 10,379 9,968 11,243 10,471 9,838 8,619 11,515 10,292 +12% 21,353 18,911 +13% Contract volume (end of pe