Investor Relations Presentation

Germany accounts for majority of pension plans [Group, FY 2022/23; € mn] Funded status of defined benefit obligation 1,992 Reconciliation of accrued pension liabilities by region Germany Outside Germany (197) 7,174 4,530 5,294 5,381 5,183 1,794 (1,795) 111 764 110 Partly underfunded portion Unfunded portion Accrued pension liabilities 1 Plan assets Defined benefit obligation Defined benefit Plan assets obligation Accrued pension liability Defined Plan benefit assets obligation Other Accrued effects ¹ pension liability • >95% of the unfunded portion in Germany; German pension regulations do not require funding of pension obligations with plan assets; therefore funding is mainly done by tk's operating assets 1 Incl. effects from IAS 19 mainly in UK (overfunding of €112mn deducted by asset ceiling of €25mn) 84 thyssenkrupp AG | Investor Relations | December 2023 • Plan assets outside Germany mainly attributable to UK (~27%), USA (~23%) and Liechtenstein (~38%) Plan asset classes include national and international stocks, fixed income securities of governments and non-governmental organizations, real estate as well as highly diversified funds

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