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Investor Presentaiton

Sufficient medium- and long-term funding options Equity ratio € million € million 1,301.2 50.1% 1,180.5 45.3% 652.4 535.2 Dec. 31, 2019 Dec. 31, 2020 Total assets Equity Equity ratio 20 20 Funding Long-term bank loans and syndicated credit lines 75.6 150 up to 1 year 13.6 160 1 to 5 years Repayment profile Term of credit lines Syndicated credit lines totaling €310 million €150 million maturing in November 2021, with an extension option (amount drawn down as at December 31, 2020: €0 million) - €160 million maturing in June 2024 (amount drawn down as at December 31, 2020: €65 million) DEUTZ

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