Investor Presentation November 2021 slide image

Investor Presentation November 2021

in €m Strong balance sheet and liquidity position 1.5x Net Debt/ EBITDA (Dec 31st, 2020) Leases 10,459 Related to multi- year commitment on operating assets 2,469 8,677 Net Debt EBITDA Deutsche Post DHL Group LIQUIDITY No financial covenants on bonds and syndicated credit facility €4.5bn Cash & cash equivalents (Dec 31st, 2020) Maturity Profile, Senior Bonds Average time to maturity 5.5 years 2021 maturity of €750m senior bond was redeemed in Q1 2021. €2.0bn Syndicated credit facility runs until 2025 (undrawn) ~€1.3bn Bilateral uncommitted credit lines (undrawn) INVESTOR PRESENTATION | DEUTSCHE POST DHL GROUP | NOVEMBER 2021 2021 0 500 500 700 2025 1,250 500 750 750 2030 750 11 €m
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