Roadshow PresentationFY 2021Mercedes-Benz Group AG
Daimler InternalI. RESULTS FY 2021II. OUTLOOK FY 2022III. STRATEGY1. MERCEDES-BENZ CARS2. MERCEDES-BENZ VANS3. MERCEDES-BENZ MOBILITY2AGENDARoadshow Presentation FY 2021
Daimler Internal3Mercedes-Benz Group: Achievements 2021Accelerated strategy implementation, especially electric vehicles & automated drivingEstablished new company structure successfullyIncreased financial robustness managing through the pandemic & semiconductor shortagesRoadshow Presentation FY 2021
Daimler InternalQ4/FY reporting changes due to Spin-off Daimler Trucks & Buses1 In Consolidated Balance Sheet IB Daimler Trucks and Buses including MBM spin off is deconsolidated as of 9 December 2021. Further assets and liabilities of Daimler’s commercial vehicle business that will be transferred in 2022 are presented as assets and liabilities held for sale.² MBM incl. Trucks Disclaimer: This page is for illustration purposes only. It shows schematically the upcoming structural changes within Mercedes-Benz’s financial statements. More detailed information is provided in the annual report.4Q4/FYMainly: IB Daimler Trucks & BusesPresented as separate single line item ”Discontinued operations”, covering EBIT, interest and taxesMainly: Mercedes-Benz Cars & Vans, Mercedes-Benz Mobility², ReconciliationPresented as usual line itemDiscontinued Operations (DO)Continued Operations (CO)Group P&L (Financial Statements)1Until Q3 2021Mercedes-BenzCars & VansDaimler Trucks & BusesDaimler MobilityReconciliationSegment P&LSince Q4 2021Mercedes-BenzMobilityInternal and external reporting of Q4 2021 changes to reflect Group structure post spin-offReconciliation(incl. Daimler Trucks & Buses)Mercedes-Benz Cars & VansPresented figures of Mercedes-Benz Group AG include information for 11 months and 9 days of Daimler Trucks & Buses. These figures are not 1:1 comparable to the upcoming year-end disclosure 2021 of Daimler Truck Group, mainly due to different reporting period and Trucks financial services.The consolidated statement of income shows continued operations. As our outlook for 2021 was given for the sum of continued and discontinued operations, we show the key figures including the former Daimler Trucks & Buses segment until the date of deconsolidation.All figures are preliminary, unaudited and may not add up due to rounding.Roadshow Presentation FY 2021
Daimler InternalMercedes-Benz Group: Key figures*Revenuein billion eurosEBITin billion eurosEBIT adj.**in billion eurosFree Cash Flow (IB)in billion eurosNet Industrial Liquidityin billion euros6.113.020200.5202116.06.629.1+340%8.017.22.10.7202020218.619.2+123%7.9202020210.78.38.6+4%17.921.020202021+18%32.534.1121.82020133.92021154.3168.0+9%continued operationsdiscontinued operations5* Including former Daimler Trucks & Buses segment until the date of deconsolidation* * excl. deconsolidation resultRoadshow Presentation FY 2021
Daimler InternalMercedes-Benz Cars & Vans: Key...
