R&D and Innovation in Sustainable Chemistry

Last 5 years performance: Cashflow and ratios ROCE% 17.4% 13.1% 11.4% 28.6% Cash to Cash cycle 125 114 117 109 Asset turns (In Mn) Net debt and Net debt/EBITDA 8,704 9,082 2.00 1.98 2.02 2.06 7,671 1.89 21.1% 1.75 19.3% 3.13 2.36 6,058 5,752 6,966 1.15 0.97 0.84 0.67 138 132 2 2 2 2 2 2 -651 Net Debt Net Debt/EBITDA Operating Cash flow 4,762 4,325 3,321 2,622 7,387 4,463 2,788 li 1,843 Capex 2,710 3,967 4,105 23

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