China Bankers Day - Treasury Update

IN SPITE OF THE CORONAVIRUS PANDEMIC WE ARE GUIDING FOR AN AUTO EBIT MARGIN CORRIDOR IN 2021 WHICH IS JUST SLIGHTLY BELOW OUR STRATEGIC TARGET RATIO OF 8%-10%. EBIT margin. [in %] 8.0 11.8 10.8 9.4 9.6 9.2 9.2 8.9 7.2 4.9 2.7 2010 2011 2012 2013** 2014 2015 2016 2017** 2018 2019 2020 2021 Mid-term target ratio: 8%-10%. Guidance for 2021*: 7% -9%. * China Bankers Day - Treasury Update | Birgit Böhm 16th July 2021 Including an increase of the corridor of 6-8% by around 1 percentage point due to the revaluation of the provision for the ongoing EU antitrust proceedings. ** 2013 figures have been adjusted in accordance with IAS 8. *** Adjusted value for 2017 in accordance with IFRS 15. Page 24

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