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Investor Presentaiton

Statement of Financial Position TMK US$ mln 2013 2012 2011 2010 2009 ASSETS Cash and Bank Deposits 93 225 231 158 244 Accounts Receivable 995 914 772 720 580 Inventories 1,324 1,346 1,418 1,208 926 Prepayments 148 180 200 172 223 Other Financial Assets 0 4 4 4 4 Total Current Assets 2,561 2,670 2,625 2,262 1,977 Assets Classified as Held for Sale 8 Total Non-current Assets 4,857 4,934 4,507 4,592 4,704 Total Assets 7,419 7,603 7,132 6,862 6,681 LIABILITIES AND EQUITY Accounts Payable 1,105 1,132 1,053 878 1,057 ST Debt 398 1,068 599 702 1,537 Dividends 6 Other Liabilities 62 74 53 94 27 Total Current Liabilities 1,571 2,275 1,705 1,674 2,622 LT Debt 3,296 2,817 3,188 3,170 2,214 Deferred Tax Liability 298 302 305 300 272 Other Liabilities 125 125 111 111 85 Total Non-current Liabilities 3,718 3,244 3,603 3,581 2,571 Equity 2,130 2,084 1,823 1,606 1,488 Including Non-Controlling Interest 96 99 92 94 74 Total Liabilities and Equity 7,419 Net Debt 3,600 7,603 3,656 7,132 6,862 6,681 3,552 3,710 3,503 Source: Consolidated IFRS Financial Statements NNote: CCertain monetary amounts percentages and other figures included in this presentation are subject to rounding adjustments. Totals therefore do not always add up to exact arithmetic sums. 31
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