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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.