Q1 2022 Financial Results

2017 17.713 15.985 Net interest bearing debt with lease liabilities 21.246 20.783 4.785 2018 2019 2020 2021 Q122 Balance Sheet 1.227 923 Current liabilities Accounts receivables... 2.189 2.234 Bank loans.......... Other current assets....... 3.587 3.082 Accounts payables........ Cash and cash equivalents.. 3.759 3.509 Current maturities of borrowings.. Assets held for sale... 37.232 36.929 Current assets 47.994 46.677 Other current liabilities.... Liabilities held for sale........ 4.486 Assets Non-current assets Property, plant and equipment.. Right-of-use assets...... 31.03.2022 31.12.2021 Equity and liabilities 31.03.2022 31.12.2021 Equity 2.123 716 2.219 Intangible assets..... 19.055 19.403 Other non-current assets. 753 Total equity..... Non-current liabilities Borrowings... 30.895 31.079 5.946 5.943 544 Non-current assets 22.438 675 23.050 Finance lease... 617 653 Deferred tax liabilities... 502 604 Current assets Inventories.. Non-current liabilities 7.065 7.200 Total assets 70.432 69.727 Equity ratio 59,9% 59,8% 55,9% 57,2% 44,6% 43,9% Illu 2,06 1,83 Net debt with lease liabilities to EBITDA* 2017 2018 2019 2020 2021 Q122 2017 2018 2019 2020 2021 Q122 2,02 1,94 0,87 0,81 8,9% 9,1% %8'8 1.500 1.518 2.700 2.141 182 180 2.154 1.783 25.936 25.826 Current liabilities 32.472 31.448 Total equity and liabilities 70.432 69.727 8,6% Return on Equity 16,9% 9,7% 2017 2018 2019 2020 2021 Q122 * Without government fine in 2020 Lease liabilities included from 2019

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