Financial Strategy & Maturity Profile

Financial targets to be achieved until 2023:

Profitability: ROIC (throughout the cycle) >WACC
Deleveraging: Net Debt / EBITDA ≤ 3.0x
Equity: Equity Ratio > 45%
Liquidity: Adequate liquidity reserve ~ USD 1.1 bn
Dividend Policy: Dividend ≥ 30% of EAT

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Financial Debt Profile

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