Mercedes-Benz Group AG · XETR:MBG
Mercedes-Benz — Daimler — Fact Sheet (July 2019)
28 slides from Mercedes-Benz's fact sheet, Jul 24, 2019
Slide 1: Fact Sheet for Q2 and H1 2019
Fact Sheet for Q2 and H1 2019 July 24, 2019
Slide 2: Contents
Contents Daimler Group Stock Market Information 3 Earnings and Financial Situation 4 - 12 Information for Divisions Mercedes-Benz Cars 13 - 16 Daimler Trucks 17 - 21 Mercedes-Benz Vans 22 - 24 Daimler Buses 25 - 26 Daimler Financial Services 27 YOUR NOW Joint Ventures 28 2
Slide 3: Stock Market Information
Stock Market Information 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Earnings per share* (in EUR) basic 1.58 2.01 1.46 2.93 1.96 2.12 -1.24 1.61 . 0.72 3.74 -81% diluted 1.58 2.01 1.46 2.93 1.96 2.12 -1.24 1.61 . 0.72
Slide 4: Key Figures and Ratios
Key Figures and Ratios 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Unit Sales (in units) 794,749 824,130 917,756 873,040 773,796 806,905 821,666 833,005 -1% 1,595,462 1,639,910 -3% Revenue* 40,211
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) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change 1) Net liquidity at the beginning of the period 14,472 18,382 13,499 20,832 13,054* 16,597 1
Slide 6: Liquidity
Liquidity 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter End of (in millions of EUR) 2018 2017 2018 2017 2019 2018 2019 2018 Change Q2 2019 2018 Change Group liquidity Cash and cash equivalents 15,014 17,401 15,853 12,072 16,598 14,058 12,519 14,334 -13% 12,519 15,853 -21% Marketable securities and
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) 2018 2017 2018 2017 2019 2018 2019 2018 Change Q2 2019 2018 Change Pension benefits Benefit obligations -31.4 -31.7 -31.7 -31.7 -33.5 -31.5 -35.6 -31.7 . -35.6 -31.7 . Plan assets 26.6 23.7 2
Slide 8: Unit Sales
Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Mercedes-Benz Cars 559,539 597,253 638,263 613,026 555,312 594,299 575,639 590,690 -3% 1,130,951 1,184,989 -5% Daimler Trucks 136,055 126,558 143,524 1
Slide 9: Production Volume
Production Volume 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Mercedes-Benz Cars 632,441 639,058 556,415 587,020 614,094 608,071 588,250 601,343 -2% 1,202,344 1,209,414 -1% Daimler Trucks 141,909 129,845 13
Slide 10: Revenue
Revenue* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Mercedes-Benz Cars 21,672 23,355 25,858 24,905 21,200 22,998 22,293 22,575 -1% 43,493 45,573 -5% Daimler Trucks 10,045 9,210 10,424 9,564 9,546
Slide 11: Earnings Before Interest and Taxes (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 %) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Mercedes-Benz Cars EBIT 1,372 2,105 1,883 2,375 1,298 2,060 -672 1,9
Slide 12: Disclosed Items Affecting EBIT
Disclosed Items Affecting EBIT 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2018 2017 2018 2017 2019 2018 2019 2018 2019 2018 Expenses for voluntary service activities and a specific vehicle recall - -453 - 28 - - - - - - Remeasurement of investment in Aston Ma
Slide 13: Mercedes-Benz Cars Overview
Mercedes-Benz Cars Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Unit sales (units) 559,539 597,253 638,263 613,026 555,312 594,299 575,639 590,690 -3% 1,130,951 1,184,989 -5% Retail sales (units) 556,979 603,7
Slide 14: Mercedes-Benz Cars Unit Sales
Mercedes-Benz Cars Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Mercedes-Benz Cars 559,539 597,253 638,263 613,026 555,312 594,299 575,639 590,690 -3% 1,130,951 1,184,989 -5% Europe 223,561 252,83
Slide 15: Mercedes-Benz Cars Retail Sales
Mercedes-Benz Cars Retail Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Mercedes-Benz Cars 556,979 603,766 627,601 606,503 587,921 625,030 607,126 629,462 -4% 1,195,047 1,254,492 -5% Europe 235,033 261,
Slide 16: Mercedes-Benz Cars Market Shares
Mercedes-Benz Cars Market Shares* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in %) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change in % pts. in % pts. European Union 5.6 6.7 7.5 6.3 6.2 5.9 6.4 5.8 +0.6 6.3 5.9 +0.4 of which Germany 9.8 11.3 12.5 10.3 10.1 10.0 9
Slide 17: Daimler Trucks Overview
Daimler Trucks Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Incoming orders (units) 129,330 116,691 132,346 145,811 101,376 183,761 96,190 143,963 -33% 197,566 327,724 -40% Unit sales (units) 136,055 126,558 1
Slide 18: Daimler Trucks Unit Sales
Daimler Trucks Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Daimler Trucks 136,055 126,558 143,524 133,711 115,920 113,846 126,474 123,910 +2% 242,394 237,756 +2% EU30* 21,865 20,874 25,206 23,611
Slide 19: Daimler Trucks Retail Sales
Daimler Trucks Retail Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Daimler Trucks 124,927 116,280 147,616 138,499 115,024 112,222 121,748 123,260 -1% 236,772 235,482 +1% EU30* 20,595 19,307 25,104 24,0
Slide 20: Daimler Trucks Incoming Orders
Daimler Trucks Incoming Orders 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Daimler Trucks 129,330 116,691 132,346 145,811 101,376 183,761 96,190 143,963 -33% 197,566 327,724 -40% EU30* 17,665 18,968 29,039
Slide 21: Daimler Trucks Market Shares
Daimler Trucks Market Shares* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in %) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change in % pts. in % pts. Trucks Europe / Latin America (Mercedes-Benz) EU30** HDT/MDT 21.4 22.1 21.6 21.2 19.6 18.3 19.2 19.8 -0.6 19.4 19.3
Slide 22: Mercedes-Benz Vans Overview
Mercedes-Benz Vans Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Unit sales (units) 91,414 93,106 126,088 117,748 97,038 93,016 111,118 110,883 +0% 208,156 203,899 +2% Retail sales (units) 72,130 82,322 103,142
Slide 23: Mercedes-Benz Vans Unit Sales
Mercedes-Benz Vans Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Wholesales (in units) 91,414 93,106 126,088 117,748 97,038 93,016 111,118 110,883 +0% 208,156 203,899 +2% EU30* 57,019 58,966 89,514 83,435 66,
Slide 24: 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 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Retail sales (in units) 72,130 82,322 103,142 96,756 75,871 74,194 93,407 84,606 +10% 169,278 158,800 +7% EU30* 43,620 53,8
Slide 25: Daimler Buses Overview
Daimler Buses Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Unit sales* (units) 7,741 7,213 9,881 8,555 5,526 5,744 8,435 7,522 +12% 13,961 13,266 +5% Production (units) 8,507 7,089 7,182 6,873 6,972 6,924 8,67
Slide 26: Daimler Buses Unit Sales and Market Shares
Daimler Buses Unit Sales and Market Shares 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change Wholesales* (in units) 7,741 7,213 9,881 8,555 5,526 5,744 8,435 7,522 +12% 13,961 13,266 +5% EU30** 2,146 1,864 3,588 3,229 919 1
Slide 27: Daimler Financial Services Overview
Daimler Financial Services Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2018 2017 2018 2017 2019 2018 2019 2018 Change 2019 2018 Change New business 16,613 17,437 19,112 18,547 17,324 17,861 18,363 18,341 +0% 35,687 36,202 -1% Contract volume (end of p
Slide 28: YOUR NOW Joint Ventures - The Mobility Powerhouse
YOUR NOW Joint Ventures - The Mobility Powerhouse Overview 1st Quarter 2nd Quarter January - June 2019 2018 2019 2018 Change 2019 2018 Change Interactions total (in millions) 124.7 n/a 144.0 n/a . 268.6 n/a . FREE NOW 53.2 n/a 68.8 n/a . 122.0 n/a . SHARE NOW 9.2 n/a 9.0 n/a . 18.2 n/a . REACH NOW 7