TRATON Group Company Presentation

TRATON AT A GLANCE GLOBAL CHAMPION STRATEGY NAVISTAR ACQUISITION SUSTAINABILITY KEY FINANCIALS BY DIVISION Industrial Business TRATON GROUP Financial Services Group FY 2020 Scania V&S MAN T&B VWCO Other1 Sales €11.5 bn €9.7 bn €1.2 bn €(0.3) bn €22.2 bn €0.8 bn €22.6 bn Revenue Adjusted Operating Result €802 mn €(553) mn €(15) mn €(206) mn €28 mn €107 mn €135 mn Adjusted ROS 7.0% (5.7)% (1.2)% n/m 0.1% 11.1% (Return on Equity4) 0.6% Primary R&D² Capex³ Net Cash Flow €1.2 bn €1.0 bn €0.7 bn 1 Includes holdings and investments (MAN SE: holding companies, Sinotruk investment; TRATON holding: holding companies, Navistar investment, TB Digital Services), PPA (VWCO PPA - MAN origin; Scania PPA - VW origin) as well as consolidation effects. 2 Reflecting total research and development costs comprising capitalized R&D plus period-expensed R&D. 3 Consists of the capital expenditures in property, plant and equipment and in intangible assets (excluding capitalized development costs) that are reported in the statement of cash flows. 4 Defined as profit before tax as % of average equity. 2021/Corporate Communications / Company Presentation

View entire presentation