Q3 Fleet Size and Sustainability Strategy Update slide image

Q3 Fleet Size and Sustainability Strategy Update

MATURITY PROFILE OF FINANCING SOURCES MATURITY PROFILE AS AT 30 SEPTEMBER 20221 [EUR m] 401 550 3 3 257 193 155 120 65 51 45 2022 2023 2024 2025 2026 2027 2028 'Financial liabilities as at 30 September 2022; Repayment amounts excluding accrued and in future payable interest; Lease liabilities resulting from leases recognised in accordance with IFRS 16 are not included SIXT NEW MATURITIES IN 2024: 332 3 250 300 228 29 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Bonds Borrower's note loans O Commercial papers Utilisation of bilateral credit lines 20
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