VIE:PAH3 Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Selling, General & Admin	19	18	18	18	16	14	Upgrade
Other Operating Expenses	15	12	-203	-155	25	27	Upgrade
Operating Expenses	35	31	-184	-136	42	42	Upgrade
Operating Income	-35	-31	184	136	-42	-42	Upgrade
Interest Expense	-357	-360	-320	-64	-	-3	Upgrade
Interest & Investment Income	69	78	24	3	-	-	Upgrade
Earnings From Equity Investments	-21,127	-19,861	5,208	5,263	4,631	2,642	Upgrade
Other Non Operating Income (Expenses)	39	40	25	4	-6	-2	Upgrade
EBT Excluding Unusual Items	-21,411	-20,134	5,121	5,342	4,583	2,595	Upgrade
Gain (Loss) on Sale of Investments	5	-16	-	1	-17	59	Upgrade
Pretax Income	-21,406	-20,150	5,121	5,343	4,566	2,654	Upgrade
Income Tax Expense	-147	-133	47	-53	3	24	Upgrade
Earnings From Continuing Operations	-21,259	-20,017	5,074	5,396	4,563	2,630	Upgrade
Earnings From Discontinued Operations	-	-	-	96	3	-7	Upgrade
Net Income	-21,259	-20,017	5,074	5,492	4,566	2,623	Upgrade
Net Income to Common	-21,259	-20,017	5,074	5,492	4,566	2,623	Upgrade
Net Income Growth	-	-	-7.61%	20.28%	74.08%	-40.48%	Upgrade
Shares Outstanding (Basic)	-	306	306	306	306	306	Upgrade
Shares Outstanding (Diluted)	-	306	306	306	306	306	Upgrade
EPS (Basic)	-	-65.36	16.57	17.93	14.91	8.56	Upgrade
EPS (Diluted)	-	-65.36	16.57	17.93	14.91	8.56	Upgrade
EPS Growth	-	-	-7.61%	20.28%	74.08%	-40.48%	Upgrade
Free Cash Flow	707	1,431	1,873	816	708	773	Upgrade
Free Cash Flow Per Share	-	4.67	6.12	2.66	2.31	2.52	Upgrade
Dividend Per Share	1.910	1.910	2.560	2.560	2.560	2.210	Upgrade
Dividend Growth	-25.39%	-25.39%	-	-	15.84%	-	Upgrade
EBITDA	-34	-30	185	137	-41	-41	Upgrade
D&A For EBITDA	1	1	1	1	1	1	Upgrade
EBIT	-35	-31	184	136	-42	-42	Upgrade
Effective Tax Rate	-	-	0.92%	-	0.07%	0.90%	Upgrade

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