Investor Relations Presentation

Our Group transformation journey is backed by a strong balance sheet Balance sheet highlights Net cash €4.3 bn +€0.7 bn YoY Incl. ~€0.6 bn proceeds from tk nucera IPO Providing resilience while navigating through macro uncertainties 1. Publicly listed company with thyssenkrupp AG as majority shareholder 16 thyssenkrupp AG | Investor Relations | December 2023 Equity ratio 38.1% (1.2)%-pts. YoY Cont. muted market demand triggered impairments, mainly SE of ~€2.1 bn Pensions €5.5 bn €(0.3) bn YoY Enabling us to capture strategic opportunities Valuable stakes, e.g. A thyssenkrupp nucera¹ [Ticker: NCH2] €) TK Elevator Containing sig. elements of value

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