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Investor Presentaiton

341 810 550 WELL-BALANCED FINANCE MIX MATURITY PROFILE as of 31 March 20231 [EUR m] 350 MATURITIES IN 2024: 250 332 300 228 29 3 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 75 241 120 158 350 257 238 100 Bonds Commercial Paper 146 155 51 Borrower's note loans 100 51 0 3 Utilisation of bilateral credit lines 2023 2024 2025 2026 2027 2028 2029 2030 SIXT Q1 2023 INVESTOR PRESENTATION | MAY 2023 Source: Annual Report 2022; Q1 Statement 2023 ¹Financial liabilities as of 31 March 2023; Repayment amounts excluding accrued and in future payable interest; Lease liabilities resulting from leases recognised in accordance with IFRS 16 are not included; 16 16
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