Metso Outotec Oyj — Financial Supplement Data 2012

Dec 11, 2012

QUARTERLY INFORMATION

NET SALES
EUR million	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012
Mining and Construction	540	648	649	770	583	738	744	813	568	581	540	579	509	584	609	717	592	711	736	928	787	899	882
Automation	146	174	165	213	158	194	192	239	177	179	152	167	146	156	151	197	165	176	185	244	182	232	212
Pulp, Paper and Power	666	708	642	909	648	701	598	788	465	488	505	603	513	628	558	754	635	631	593	844	721	733	635
Valmet Automotive	28	19	17	21	23	19	10	13	21	14	7	14	11	17	20	36	68	66	71	76	77	51	45
Group Head Office and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Group Head Office and others total	28	19	17	21	23	19	10	13	21	14	7	14	11	17	20	36	68	66	71	76	77	51	45
Intra Metso net sales	-14	-13	-21	-17	-12	-19	-16	-14	-11	-15	-8	-10	-9	-15	-13	-17	-16	-17	-24	-18	-12	-18	-20
Metso total	1,366	1,536	1,452	1,896	1,400	1,633	1,528	1,839	1,220	1,247	1,196	1,353	1,170	1,370	1,325	1,687	1,444	1,567	1,561	2,074	1,755	1,897	1,754

EBITA BEFORE NON-RECURRING ITEMS
EUR million	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012
Mining and Construction	68.6	97.1	86.2	110.7	82.5	101.6	109.2	107.2	61.8	43.8	61.0	44.5	40.3	66.2	77.1	87.7	56.4	69.4	78.5	120.1	81.7	112.3	105.8
Automation	15.9	23.6	26.2	34.7	17.8	26.3	33.5	39.2	22.4	25.8	21.9	23.4	16.2	11.2	20.2	24.6	22.4	17.2	27.9	36.4	11.7	30.9	29.3
Pulp, Paper and Power	37.2	47.6	48.2	51.4	39.0	41.7	48.5	64.6	12.7	23.0	51.0	29.0	33.7	52.7	41.1	40.4	54.3	61.5	54.6	48.4	54.9	45.2	44.3
Valmet Automotive	4.4	1.0	1.7	1.0	1.0	0.9	-2.8	-2.6	-0.3	-2.6	-5.5	0.3	-7.1	-1.4	0.7	3.2	2.7	2.8	1.5	5.0	4.1	-3.2	-1.6
Group Head Office and other	-4.2	-7.0	-5.0	-8.5	-8.5	-4.0	-7.7	-1.0	-4.8	-5.1	5.9	-9.2	4.5	-3.7	-10.5	-6.1	-12.2	-11.1	0.5	-7.8	-12.0	-7.8	-7.2
Group Head Office and others total	0.2	-6.0	-3.3	-7.5	-7.5	-3.1	-10.5	-3.6	-5.1	-7.7	0.4	-8.9	-2.6	-5.1	-9.8	-2.9	-9.5	-8.3	2.0	-2.8	-7.9	-11.0	-8.8
Metso total	121.9	162.3	157.3	189.3	131.8	166.5	180.7	207.4	91.8	84.9	134.3	88.0	87.6	125.0	128.6	149.8	123.6	139.8	163.0	202.1	140.4	177.4	170.6

EBITA BEFORE NON-RECURRING ITEMS, % OF NET SALES
%	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012
Mining and Construction	12.7	15.0	13.3	14.4	14.2	13.8	14.7	13.2	10.9	7.5	11.3	7.7	7.9	11.3	12.7	12.2	9.5	9.8	10.7	12.9	10.4	12.5	12.0
Automation	10.9	13.6	15.9	16.3	11.3	13.6	17.4	16.4	12.7	14.4	14.4	14.0	11.1	7.2	13.4	12.5	13.6	9.8	15.1	14.9	6.4	13.3	13.8
Pulp, Paper and Power	5.6	6.7	7.5	5.7	6.0	5.9	8.1	8.2	2.7	4.7	10.1	4.8	6.6	8.4	7.4	5.4	8.6	9.7	9.2	5.7	7.6	6.2	7.0
Valmet Automotive	15.7	5.3	10.0	4.8	4.3	4.7	-28.0	-20.0	-1.4	-18.6	-78.6	2.1	-64.5	-8.2	3.5	8.9	4.0	4.2	2.1	6.6	5.3	-6.3	-3.6
Group Head Office and other	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Group Head Office and others total	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Metso total	8.9	10.6	10.8	10.0	9.4	10.2	11.8	11.3	7.5	6.8	11.2	6.5	7.5	9.1	9.7	8.9	8.6	8.9	10.4	9.7	8.0	9.4	9.7

QUARTERLY INFORMATION

NON-RECURRING ITEMS EUR million	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012
Mining and Construction	-	-	-	4.6	1.9	-	-	0.0	-3.8	4.5	-3.1	-1.1	-0.7	30.8	-4.9	4.8	-0.4	-0.3	-0.1	0.0	-	-	-1.0
Automation	-	-	-	-	-	-	-	-	-1.4	-0.8	-3.1	-0.6	-2.7	-	-	-	-	-	-	-	-	-	-
Pulp, Paper and Power	-	-	-	-	-	-	-	-7.4	-17.8	-13.9	-3.5	-20.1	-0.4	-1.6	-5.6	-3.7	2.6	-	-	-	-	-	-
Valmet Automotive	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.8	-	-6.1	-	-	-	-	-
Group Head Office and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.4	-0.4	-	-	-0.4	-	-1.2	-
Group Head Office and others total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.2	-0.4	-6.1	-	-0.4	-	-1.2	-
Metso total	-	-	-	4.6	1.9	-	-	-7.4	-23.0	-10.2	-9.7	-21.8	-3.8	29.2	-10.5	-3.1	1.8	-6.4	-0.1	-0.4	-	-1.2	-1.0

AMORTIZATION EUR million	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012
Mining and Construction	-0.9	-1.3	-1.1	-1.3	-1.3	-1.4	-1.2	-1.2	-1.2	-1.4	-1.7	-2.4	-2.5	-2.6	-2.9	-2.6	-2.6	-2.6	-2.7	-2.7	-2.6	-2.6	-2.5
Automation	-0.4	-0.3	-0.4	-0.5	-0.4	-0.7	-1.2	-1.2	-1.2	-1.1	-0.8	-0.9	-0.8	-1.0	-1.0	-1.1	-1.0	-1.0	-1.3	-0.9	-1.1	-1.1	-1.2
Pulp, Paper and Power	-11.8	-11.8	-12.1	-11.8	-11.8	-8.5	-5.2	-7.0	-7.1	-5.8	-7.5	-6.8	-10.2	-10.3	-10.1	-10.2	-8.1	-8.1	-8.1	-7.9	-7.2	-7.3	-7.3
Valmet Automotive	0.0	0.0	0.0	-0.1	0.0	0.0	-0.1	0.1	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	-0.3	-0.4	-0.6	-1.2	-0.7	-0.8	-0.8
Group Head Office and other	-0.4	-0.6	-0.3	-0.5	-0.6	-0.7	-0.7	-0.6	-0.7	-0.5	-0.5	-1.0	-0.8	-0.3	-0.6	-0.6	-0.5	-0.3	-0.8	-0.5	-0.6	-0.5	-0.9
Group Head Office and others total	-0.4	-0.6	-0.3	-0.6	-0.6	-0.7	-0.8	-0.5	-0.7	-0.5	-0.5	-1.1	-0.8	-0.3	-0.6	-0.6	-0.8	-0.7	-1.4	-1.7	-1.3	-1.3	-1.7
Metso total	-13.5	-14.0	-13.9	-14.2	-14.1	-11.3	-8.4	-9.9	-10.2	-8.8	-10.5	-11.2	-14.3	-14.2	-14.6	-14.5	-12.5	-12.4	-13.5	-13.2	-12.2	-12.3	-12.7

OPERATING PROFIT (LOSS)
EUR million	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012
Mining and Construction	67.7	95.8	85.1	114.0	83.1	100.2	108.0	106.0	56.8	46.9	56.2	41.0	37.1	94.4	69.3	89.9	53.4	66.5	75.7	117.4	79.1	109.7	102.3
Automation	15.5	23.3	25.8	34.2	17.4	25.6	32.3	38.0	19.8	23.9	18.0	21.9	12.7	10.2	19.2	23.5	21.4	16.2	26.6	35.5	10.6	29.8	28.1
Pulp, Paper and Power	25.4	35.8	36.1	39.6	27.2	33.2	43.3	50.2	-12.2	3.3	40.0	2.1	23.1	40.8	25.4	26.5	48.8	53.4	46.5	40.5	47.7	37.9	37.0
Valmet Automotive	4.4	1.0	1.7	0.9	1.0	0.9	-2.9	-2.5	-0.3	-2.6	-5.5	0.2	-7.1	-1.4	0.7	1.4	2.4	-3.7	0.9	3.8	3.4	-4.0	-2.4
Group Head Office and other	-4.6	-7.6	-5.3	-9.0	-9.1	-4.7	-8.4	-1.6	-5.5	-5.6	5.4	-10.2	3.7	-4.0	-11.1	-9.1	-13.1	-11.4	-0.3	-8.7	-12.6	-9.5	-8.1
Group Head Office and others total	-0.2	-6.6	-3.6	-8.1	-8.1	-3.8	-11.3	-4.1	-5.8	-8.2	-0.1	-10.0	-3.4	-5.4	-10.4	-7.7	-10.7	-15.1	0.6	-4.9	-9.2	-13.5	-10.5
Metso total	108.4	148.3	143.4	179.7	119.6	155.2	172.3	190.1	58.6	65.9	114.1	55.0	69.5	140.0	103.5	132.2	112.9	121.0	149.4	188.5	128.2	163.9	156.9

OPERATING PROFIT (LOSS), % OF NET SALES
%	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012
Mining and Construction	12.5	14.8	13.1	14.8	14.3	13.6	14.5	13.0	10.0	8.1	10.4	7.1	7.3	16.2	11.4	12.5	9.0	9.4	10.3	12.7	10.1	12.2	11.6
Automation	10.6	13.4	15.6	16.1	11.0	13.2	16.8	15.9	11.2	13.4	11.8	13.1	8.7	6.5	12.7	11.9	13.0	9.2	14.4	14.5	5.8	12.8	13.3
Pulp, Paper and Power	3.8	5.1	5.6	4.4	4.2	4.7	7.2	6.4	-2.6	0.7	7.9	0.3	4.5	6.5	4.6	3.5	7.7	8.5	7.8	4.8	6.6	5.2	5.8
Valmet Automotive	15.7	5.3	10.0	4.3	4.3	4.7	-29.0	-19.2	-1.4	-18.6	-78.6	1.4	-64.5	-8.2	3.5	3.9	3.5	-5.6	1.3	5.0	4.4	-7.8	-5.3
Group Head Office and other	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Group Head Office and others total	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Metso total	7.9	9.7	9.9	9.5	8.5	9.5	11.3	10.3	4.8	5.3	9.5	4.1	5.9	10.2	7.8	7.8	7.8	7.7	9.6	9.1	7.3	8.6	8.9

QUARTERLY INFORMATION

CAPITAL EMPLOYED EUR million							Mar 31, 2007 June 30, 2007 Sep 30, 2007 Dec 31, 2007 Mar 31, 2008 June 30, 2008 Sep 30, 2008 Dec 31, 2008 Mar 31, 2009 June 30, 2009 Sep 30, 2009 Dec 31, 2009 Mar 31, 2010 June 30, 2010 Sep 30, 2010 Dec 31, 2010 Mar 31, 2011 June 30, 2011 Sep 30, 2011 Dec 31, 2011 Mar 31, 2012 June 30, 2012 Sep 30, 2012
Mining and Construction	968	1,033	1,048	1,110	1,167	1,223	1,323	1,343	1,348	1,319	1,225	1,191	1,231	1,219	1,208	1,250	1,246	1,236	1,252	1,357	1,360	1,432	1,449
Automation	158	195	197	213	207	267	270	288	270	249	225	220	231	226	231	235	242	252	285	292	301	325	299
Pulp, Paper and Power	575	657	611	682	784	792	766	790	768	765	724	831	846	831	811	755	774	789	624	596	572	653	697
Valmet Automotive	23	23	29	22	23	23	23	21	19	20	28	28	26	23	24	41	55	43	48	53	67	47	36
Group Head Office and other	541	390	427	407	522	486	377	446	482	808	945	1,098	909	1,045	1,085	1,163	904	898	1,073	866	669	671	717
Group Head Office and others total	564	413	456	429	545	509	400	467	501	828	973	1,126	935	1,068	1,109	1,204	959	941	1,121	919	736	718	753
Metso total	2,265	2,298	2,312	2,434	2,703	2,791	2,759	2,888	2,887	3,161	3,147	3,368	3,243	3,344	3,359	3,444	3,221	3,218	3,282	3,164	2,969	3,128	3,198

Capital employed includes only external balance sheet items.

Metso total	1,664	2,090	1,440	1,771	1,509	1,740	2,246	889	942	1,020	1,031	1,365	1,366	1,671	1,409	1,498	1,847	2,883	1,918	1,313	1,920	1,735	1,511
Intra Metso orders received	-16	-15	-22	-14	-15	-15	-24	-13	-13	-5	-16	-15	-18	-14	-11	-18	-21	-24	-13	-23	-22	-18	-15
Group Head Office and others total	28	19	17	21	23	19	10	13	21	14	7	14	11	17	20	36	68	66	71	76	77	51	45
Group Head Office and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Valmet Automotive	28	19	17	21	23	19	10	13	21	14	7	14	11	17	20	36	68	66	71	76	77	51	45
Pulp, Paper and Power	653	1,103	515	838	541	498	1,252	342	365	456	462	716	588	830	540	625	666	1,353	794	412	677	586	504
Automation	228	185	185	165	220	208	189	165	155	133	129	159	177	177	174	167	220	225	180	197	224	225	190
Mining and Construction	771	798	745	761	740	1,030	819	382	414	422	449	491	608	661	686	688	914	1,263	886	651	964	891	787
ORDERS RECEIVED EUR million	1-3/2007	4-6/2007		7-9/2007 10-12/2007	1-3/2008	4-6/2008		7-9/2008 10-12/2008	1-3/2009	4-6/2009		7-9/2009 10-12/2009	1-3/2010	4-6/2010		7-9/2010 10-12/2010	1-3/2011	4-6/2011		7-9/2011 10-12/2011	1-3/2012	4-6/2012	7-9/2012

Metso total	3,999	4,574	4,519	4,341	4,340	4,494	5,244	4,088	3,934	3,512	3,340	3,415	3,720	4,176	4,144	4,023	4,300	5,593	5,926	5,310	5,407	5,290	5,031
Intra Metso order backlog	-44	-48	-46	-44	-46	-41	-50	-49	-48	-36	-42	-49	-60	-57	-56	-55	-59	-61	-50	-61	-69	-70	-66
Group Head Office and others total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Group Head Office and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Valmet Automotive	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pulp, Paper and Power	2,190	2,584	2,455	2,363	2,241	2,040	2,676	2,125	2,155	1,961	1,934	2,099	2,224	2,500	2,442	2,347	2,336	3,046	3,229	2,863	2,801	2,663	2,534
Automation	356	365	382	332	387	428	433	355	334	283	258	253	290	324	336	308	354	403	400	364	399	398	374
Mining and Construction	1,497	1,673	1,728	1,690	1,758	2,067	2,185	1,657	1,493	1,304	1,190	1,112	1,266	1,409	1,422	1,423	1,669	2,205	2,347	2,144	2,276	2,299	2,189
ORDER BACKLOG EUR million												Mar 31, 2007 June 30, 2007 Sep 30, 2007 Dec 31, 2007 Mar 31, 2008 June 30, 2008 Sep 30, 2008 Dec 31, 2008 Mar 31, 2009 June 30, 2009 Sep 30, 2009 Dec 31, 2009 Mar 31, 2010 June 30, 2010 Sep 30, 2010 Dec 31, 2010 Mar 31, 2011 June 30, 2011 Sep 30, 2011 Dec 31, 2011 Mar 31, 2012 June 30, 2012 Sep 30, 2012

PERSONNEL															Mar 31, 2007 June 30, 2007 Sep 30, 2007 Dec 31, 2007 Mar 31, 2008 June 30, 2008 Sep 30, 2008 Dec 31, 2008 Mar 31, 2009 June 30, 2009 Sep 30, 2009 Dec 31, 2009 Mar 31, 2010 June 30, 2010 Sep 30, 2010 Dec 31, 2010 Mar 31, 2011 June 30, 2011 Sep 30, 2011 Dec 31, 2011 Mar 31, 2012 June 30, 2012 Sep 30, 2012
Mining and Construction	9,545	9,967	10,194	10,446	10,762	11,215	11,560	12,015	11,575	11,083	10,748	10,361	10,238	10,458	10,650	10,888	11,026	11,465	11,606	11,433	11,585	11,772	11,754
Automation	3,379	3,564	3,523	3,564	3,628	3,870	3,837	3,863	3,810	3,761	3,614	3,560	3,530	3,681	3,603	3,639	3,632	3,834	3,787	3,892	3,995	4,171	4,119
Pulp, Paper and Power	11,469	11,954	11,774	11,694	11,522	11,818	12,410	12,282	11,918	11,707	11,246	12,139	11,981	12,288	12,124	12,114	12,197	12,664	12,467	12,528	12,596	13,030	12,650
Valmet Automotive	899	782	777	789	789	779	579	783	618	636	636	679	705	723	668	1,425	1,378	1,421	1,556	1,705	1,708	1,514	1,086
Group Head Office and other	324	342	335	344	361	387	376	379	391	421	419	427	494	515	507	527	633	688	677	766	795	851	818
Group Head Office and others total	1,223	1,124	1,112	1,133	1,150	1,166	955	1,162	1,009	1,057	1,055	1,106	1,199	1,238	1,175	1,952	2,011	2,109	2,233	2,471	2,503	2,365	1,904
Metso total	25,616	26,609	26,603	26,837	27,062	28,069	28,762	29,322	28,312	27,608	26,663	27,166	26,948	27,665	27,552	28,593	28,866	30,072	30,093	30,324	30,679	31,338	30,427