ETR:PAH3 Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	29	18	18	18	16	Upgrade
Other Operating Expenses	22	12	-203	-155	25	Upgrade
Operating Expenses	52	31	-184	-136	42	Upgrade
Operating Income	-52	-31	184	136	-42	Upgrade
Interest Expense	-311	-360	-320	-64	-	Upgrade
Interest & Investment Income	61	78	24	3	-	Upgrade
Earnings From Equity Investments	2,743	-19,861	5,208	5,263	4,631	Upgrade
Other Non Operating Income (Expenses)	1	40	25	4	-6	Upgrade
EBT Excluding Unusual Items	2,442	-20,134	5,121	5,342	4,583	Upgrade
Gain (Loss) on Sale of Investments	204	-16	-	1	-17	Upgrade
Pretax Income	2,646	-20,150	5,121	5,343	4,566	Upgrade
Income Tax Expense	-5	-133	47	-53	3	Upgrade
Earnings From Continuing Operations	2,651	-20,017	5,074	5,396	4,563	Upgrade
Earnings From Discontinued Operations	-	-	-	96	3	Upgrade
Net Income	2,651	-20,017	5,074	5,492	4,566	Upgrade
Net Income to Common	2,651	-20,017	5,074	5,492	4,566	Upgrade
Net Income Growth	-	-	-7.61%	20.28%	74.08%	Upgrade
Shares Outstanding (Basic)	306	306	306	306	306	Upgrade
Shares Outstanding (Diluted)	306	306	306	306	306	Upgrade
EPS (Basic)	8.66	-65.36	16.57	17.93	14.91	Upgrade
EPS (Diluted)	8.66	-65.36	16.57	17.93	14.91	Upgrade
EPS Growth	-	-	-7.61%	20.28%	74.08%	Upgrade
Free Cash Flow	700	1,431	1,873	816	708	Upgrade
Free Cash Flow Per Share	2.29	4.67	6.12	2.66	2.31	Upgrade
Dividend Per Share	1.510	1.910	2.560	2.560	2.560	Upgrade
Dividend Growth	-20.94%	-25.39%	-	-	15.84%	Upgrade
EBITDA	-51	-30	185	137	-41	Upgrade
D&A For EBITDA	1	1	1	1	1	Upgrade
EBIT	-52	-31	184	136	-42	Upgrade
Effective Tax Rate	-	-	0.92%	-	0.07%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.