Mercedes-Benz Group AG · XETR:MBG
Mercedes-Benz — Daimler — Fact Sheet (July 2015)
28 slides from Mercedes-Benz's fact sheet, Jul 23, 2015
Slide 1: Fact Sheet for Q2 2015 and H1 2015
Fact Sheet for Q2 2015 and H1 2015 July 23, 2015
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 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Earnings per share (in EUR) basic 2.56 1.72 1.02 1.53 1.83 0.96 2.12 1.97 +8% 3.96 2.93 +35% diluted 2.56 1.72 1.02 1.53 1.83 0.96 2.12 1.97 +8% 3.9
Slide 4: Key Figures and Ratios
Key Figures and Ratios 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Unit Sales (in units) 637,423 594,874 713,906 651,326 641,614 565,799 714,759 628,857 +14% 1,356,373 1,194,656 +14% Revenue 33,12
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) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change 1) Net liquidity at the beginning of the period 12,696 11,326 17,875 12,577 16,953 13,834 20
Slide 6: Liquidity
Liquidity 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter End of (in millions of EUR) 2014 2013 2014 2013 2015 2014 2015 2014 Change Q2 2015 2014 Change Group liquidity Cash and cash equivalents 12,610 10,615 9,667 11,053 12,219 11,819 9,843 10,794 -9% 9,843 9,667 +2% Marketable securities and term
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) 2014 2013 2014 2013 2015 2014 2015 2014 Change Q2 2015 2014 Change Pension benefits Benefit obligations -27.5 -23.6 -30.1 -23.2 -33.0 -24.7 -28.2 -25.8 . -28.2 -30.1 . Plan assets 15.4 14.1 1
Slide 8: Unit Sales
Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Mercedes-Benz Cars 431,041 395,446 483,359 423,895 459,708 389,476 500,694 418,685 +20% 960,402 808,161 +19% Daimler Trucks 125,556 124,465 135,517 134
Slide 9: Production Volume
Production Volume 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Mercedes-Benz Cars 459,259 391,934 480,759 410,674 494,970 407,458 503,950 406,639 +24% 998,920 814,097 +23% Daimler Trucks 124,366 128,289 123,
Slide 10: Revenue
Revenue 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Mercedes-Benz Cars 18,677 16,521 20,132 17,352 19,509 17,004 21,136 17,771 +19% 40,645 34,775 +17% Daimler Trucks 8,463 7,982 8,839 8,502 8,414
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 %) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Mercedes-Benz Cars EBIT 1,584 1,200 1,677 1,305 1,841 1,183 2,227 1,4
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 %) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Mercedes-Benz Cars EBIT 1,614 1,251 1,758 1,385 1,794 1,183 2,252 1,409 +60% 4,046 2,592 +56% RoS 8.6%
Slide 13: Reconciliation: Special Items affecting EBIT
Special Items affecting EBIT 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in millions of EUR) 2014 2013 2014 2013 2015 2014 2015 2014 2015 2014 Impairment of investments in the area of alternative drive systems -30 -51 - -80 - - - - - - Mercedes- Benz Cars Restructuring of sales o
Slide 14: Mercedes-Benz Cars Overview
Mercedes-Benz Cars Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Unit sales (units) 431,041 395,446 483,359 423,895 459,708 389,476 500,694 418,685 +20% 960,402 808,161 +19% Retail sales* (units) 431,690 390,11
Slide 15: Mercedes-Benz Cars Unit Sales
Mercedes-Benz Cars Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Mercedes-Benz Cars 431,041 395,446 483,359 423,895 459,708 389,476 500,694 418,685 +20% 960,402 808,161 +19% Western Europe 160,264
Slide 16: Mercedes-Benz Cars Retail Sales
Mercedes-Benz Cars Retail Sales* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Mercedes-Benz Cars 431,690 390,116 477,825 426,088 458,346 397,708 502,243 432,628 +16% 960,589 830,336 +16% Western Europe 167,2
Slide 17: Mercedes-Benz Cars Market Shares
Mercedes-Benz Cars Market Shares* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in %) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change in % pts. in % pts. Western Europe 5.5 5.7 5.7 5.6 5.8 5.3 5.8 5.4 +0.4 5.8 5.4 +0.4 of which Germany 9.5 10.5 9.9 9.7 9.9 9.8 10.1
Slide 18: Daimler Trucks Overview
Daimler Trucks Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Incoming orders (units) 118,966 125,901 172,863 119,564 134,148 134,014 123,539 124,694 -1% 257,687 258,708 -0% Unit sales (units) 125,556 124,465 13
Slide 19: Daimler Trucks Unit Sales
Daimler Trucks Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Daimler Trucks 125,556 124,465 135,517 134,550 112,424 108,529 125,113 126,066 -1% 237,537 234,595 +1% Western Europe 14,822 16,662 17,7
Slide 20: Daimler Trucks Retail Sales
Daimler Trucks Retail Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Daimler Trucks 119,409 118,448 146,002 141,996 104,783 102,098 121,927 123,795 -2% 226,710 225,893 +0% Western Europe 13,683 14,760 17
Slide 21: Daimler Trucks Incoming Orders
Daimler Trucks Incoming Orders 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in units) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Daimler Trucks 118,966 125,901 172,863 119,564 134,148 134,014 123,539 124,694 -1% 257,687 258,708 -0% Western Europe 13,252 22,348
Slide 22: Daimler Trucks Market Shares
Daimler Trucks Market Shares* 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June (in %) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change in % pts. in % pts. Trucks Europe / Latin America (Mercedes-Benz) Western Europe MDT/HDT 24.7 24.3 23.9 24.6 21.1 22.0 20.0 26.2 -6.2 20
Slide 23: Mercedes-Benz Vans Overview
Mercedes-Benz Vans Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Unit sales (units) 72,207 65,314 85,259 82,771 63,805 61,119 81,611 76,009 +7% 145,416 137,128 +6% Retail sales* (units) 66,485 66,984 77,424 80,
Slide 24: Mercedes-Benz Vans Unit Sales
Mercedes-Benz Vans Unit Sales 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Wholesales (in units) 72,207 65,314 85,259 82,771 63,805 61,119 81,611 76,009 +7% 145,416 137,128 +6% Western Europe 47,116 39,528 54,267 54,52
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 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Retail sales* (in units) 66,485 66,984 77,424 80,163 57,582 53,906 73,652 68,502 +8% 131,234 122,408 +7% Western Europe 42,
Slide 26: Daimler Buses Overview
Daimler Buses Overview 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter January - June 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Unit sales* (units) 8,619 9,649 9,771 10,110 5,677 6,675 7,341 8,097 -9% 13,018 14,772 -12% Production (units) 8,034 9,488 6,860 8,352 7,758 7,736 7,9
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 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change Wholesales* (in units) 8,619 9,649 9,771 10,110 5,677 6,675 7,341 8,097 -9% 13,018 14,772 -12% Western Europe 1,857 1,696 2,908 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) 2014 2013 2014 2013 2015 2014 2015 2014 Change 2015 2014 Change New business 12,406 10,379 14,153 11,243 13,227 9,838 14,765 11,515 +28% 27,992 21,353 +31% Contract volume (end of