Fact Sheet for Q2 and H1 2022
27 July 2022
Contents
Mercedes-Benz Group | |
Stock Market Information | 3 |
Earnings and Financial Situation | 4 - 17 |
Information for Divisions | ||
Mercedes-Benz Cars | 18 - | 22 |
Mercedes-Benz Vans | 23 - | 27 |
Mercedes-Benz Mobility | 28 |
The spin-off and hive-down of the Daimler commercial vehicle business was completed with the entry of the spin-off and hive-down in the Commercial Register on 9 December 2021, and the Daimler commercial vehicle business was deconsolidated.
Income and expenses in connection with the assets and liabilities of the former Daimler Trucks & Buses segment that have been spun off or are being held for sale according to IFRS 5 have been classified and reported as "discontinued operations" since the third quarter of 2021. The figures of 2021 have been adjusted accordingly, so that as of the first quarter of 2021 a division is made in continuing and discontinued operations in the Consolidated Statement of Income.
2
Stock Market Information
Q2 | Q3 | Q4 | Q1 | Q2 | Q2 : Q2 | Q1 - Q2 | Q1 - Q2 | YTD : YTD | |||||||||||
2021 | 2021 | 2021 | 2022 | 2022 | Change | 2021 | 2022 | Change | |||||||||||
Earnings per share (in EUR) | |||||||||||||||||||
basic | 3.36 | 2.31 | 11.82 | 3.26 | 2.91 | -13% | 7.37 | 6.17 | -16% | ||||||||||
thereof from continuing operations | 2.84 | 1.74 | 2.24 | 3.26 | 2.91 | +2% | 6.02 | 6.17 | +2% | ||||||||||
diluted | 3.36 | 2.31 | 11.82 | 3.26 | 2.91 | -13% | 7.37 | 6.17 | -16% | ||||||||||
thereof from continuing operations | 2.84 | 1.74 | 2.24 | 3.26 | 2.91 | +2% | 6.02 | 6.17 | +2% | ||||||||||
Average number of | |||||||||||||||||||
shares outstanding (in millions) | |||||||||||||||||||
(adjusted for treasury stocks) | |||||||||||||||||||
basic | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 0% | 1,069.8 | 1,069.8 | 0% | ||||||||||
diluted | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 0% | 1,069.8 | 1,069.8 | 0% | ||||||||||
Number of shares outstanding | |||||||||||||||||||
(at period end, in millions) | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 0% | |||||||||||||
Xetra closing price* | |||||||||||||||||||
(at period end, in EUR) | 63.06 | 64.25 | 67.59 | 63.81 | 55.22 | -12% | |||||||||||||
Market capitalisation | |||||||||||||||||||
(at period end, in billions of EUR) | 67.46 | 68.74 | 72.31 | 68.27 | 59.08 | -12% |
* When the spin-off and hive-down of the Daimler commercial vehicle business took effect, the historical share prices were retroactively adjusted by a factor of 0.83945 for the period until 9 December 2021.
3
Key Figures of the Mercedes-Benz Group
Q2 | Q3 | Q4 | Q1 | Q2 | Q2 : Q2 | Q1 - Q2 | Q1 - Q2 | YTD : YTD | |||||||||||
(in millions of EUR) | 2021 | 2021 | 2021 | 2022 | 2022 | Change | 2021 | 2022 | Change | ||||||||||
Revenue | 43,482 | 40,083 | 43,389 | 34,858 | 36,440 | -16% | 84,499 | 71,298 | -16% | ||||||||||
thereof from continuing operations | 34,124 | 31,647 | 35,240 | 34,858 | 36,440 | +7% | 67,006 | 71,298 | +6% | ||||||||||
EBIT | 5,185 | 3,579 | 14,557 | 5,229 | 4,622 | -11% | 10,933 | 9,851 | -10% | ||||||||||
thereof from continuing operations | 4,374 | 2,838 | 4,115 | 5,229 | 4,622 | +6% | 9,075 | 9,851 | +9% | ||||||||||
Net profit (loss), Group | 3,704 | 2,573 | 12,746 | 3,586 | 3,198 | -14% | 8,077 | 6,784 | -16% | ||||||||||
thereof from continuing operations | 3,139 | 1,964 | 2,477 | 3,586 | 3,198 | +2% | 6,609 | 6,784 | +3% | ||||||||||
Profit (loss) attributable to shareholders of | |||||||||||||||||||
Mercedes-Benz Group AG | 3,598 | 2,470 | 12,648 | 3,490 | 3,107 | -14% | 7,888 | 6,597 | -16% | ||||||||||
thereof from continuing operations | 3,041 | 1,868 | 2,388 | 3,490 | 3,107 | +2% | 6,439 | 6,597 | +2% | ||||||||||
Free cash flow industrial business | 2,586 | 2,249 | 1,961 | 1,216 | 1,417 | -45% | 4,396 | 2,633 | -40% | ||||||||||
thereof from continuing operations | 2,161 | 3,001 | 1,421 | 1,216 | 1,417 | -34% | 3,458 | 2,633 | -24% | ||||||||||
R&D expenditure total | 2,366 | 2,212 | 2,113 | 1,979 | 2,154 | -9% | 4,780 | 4,133 | -14% | ||||||||||
Expensed R&D costs | 1,787 | 1,656 | 1,396 | 1,377 | 1,449 | -19% | 3,618 | 2,826 | -22% | ||||||||||
Capitalised development costs | 579 | 556 | 717 | 602 | 705 | +22% | 1,162 | 1,307 | +12% | ||||||||||
Amortisation on capitalised development costs | 544 | 510 | 506 | 501 | 506 | -7% | 1,047 | 1,007 | -4% | ||||||||||
Depreciation and amortisation* | 1,852 | 1,713 | 1,599 | 1,611 | 1,615 | -13% | 3,668 | 3,226 | -12% | ||||||||||
Capital expenditure total | 1,748 | 1,918 | 2,266 | 1,731 | 2,079 | +19% | 3,743 | 3,810 | +2% | ||||||||||
Investment in pp&e | 1,048 | 1,106 | 1,239 | 855 | 777 | -26% | 2,234 | 1,632 | -27% | ||||||||||
Capitalised development costs | 579 | 556 | 717 | 602 | 705 | +22% | 1,162 | 1,307 | +12% | ||||||||||
Financial investments and other intangible assets | 121 | 256 | 310 | 274 | 597 | +393% | 347 | 871 | +151% | ||||||||||
* Including amortisation on capitalised development costs and right-of-use assets, excluding depreciation on leased assets.
4
Revenue by Segment
Q2 | Q3 | Q4 | Q1 | Q2 | Q2 : Q2 | Q1 - Q2 | Q1 - Q2 | YTD : YTD | |||||||||||
(in millions of EUR) | 2021 | 2021 | 2021 | 2022 | 2022 | Change | 2021 | 2022 | Change | ||||||||||
Mercedes-Benz Cars | 24,974 | 22,434 | 25,380 | 25,836 | 26,999 | +8% | 48,898 | 52,835 | +8% | ||||||||||
Mercedes-Benz Vans | 3,669 | 3,546 | 4,122 | 3,687 | 4,107 | +12% | 7,067 | 7,794 | +10% | ||||||||||
Mercedes-Benz Mobility | 6,874 | 6,855 | 7,246 | 6,782 | 6,715 | -2% | 13,840 | 13,497 | -2% | ||||||||||
Reconciliation | 7,965 | 7,248 | 6,641 | -1,447 | -1,381 | . | 14,694 | -2,828 | . | ||||||||||
thereof from continuing operations | -1,393 | -1,188 | -1,508 | -1,447 | -1,381 | . | -2,799 | -2,828 | . | ||||||||||
Mercedes-Benz Group | 43,482 | 40,083 | 43,389 | 34,858 | 36,440 | -16% | 84,499 | 71,298 | -16% | ||||||||||
thereof from continuing operations | 34,124 | 31,647 | 35,240 | 34,858 | 36,440 | +7% | 67,006 | 71,298 | +6% |
5
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Mercedes-Benz Group AG published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 08:11:08 UTC.