) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the

/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the

of identifiable assets acquired and liabilities assumed, and the consideration paid, the consideration paid is lower than fair value of net assets transferred. As a result, the Group has gain from

using a traffic light system for ease of use as follows: ● Green: almost certain to be compatible with a low carbon or climate-resilient economy in all circumstances and assumed to be automatically

information contained herein have been obtained or derived from sources believed to be reliable, but cannot guarantee its accuracy and completeness, and that of the opinions based thereon. This report is for

other vehicle manufacturers such as Nissan and General Motors, as well as further potential from rail and freight. It is thought that there is significant potential for climate bonds for both passenger

reward in ways that are thought to be in the best interests of the company and to cost-efficient financing. Investors can expect to be informed regarding their voting rights before they invest. Once they

) Increase/(Decrease) in Net Debt on cash basis 212 (51) 275 66 788 (92)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE, other non-current investments and assumed

Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions. (3) Includes effect of foreign exchange rate

, other non-current investments and assumed net debt on acquisitions. (3) Includes effect of foreign exchange rate changes on balance held in foreign currencies and on the net debt changes over the period