ETR:HLAG 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
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
Revenue	18,633	19,112	17,930	34,543	22,274
Revenue Growth (YoY)	-2.51%	6.59%	-48.09%	55.08%	74.39%
Cost of Revenue	13,765	12,865	11,929	13,731	10,323
Gross Profit	4,867	6,246	6,001	20,812	11,950
Selling, General & Admin	1,148	1,154	1,030	982	810
Depreciation & Amortization Expenses	2,239	2,072	1,932	1,904	1,463
Other Operating Expenses	547.9	441.8	526.2	491.3	315.1
Total Operating Expenses	3,934	3,668	3,488	3,378	2,588
Operating Income	933.1	2,579	2,513	17,435	9,362
Interest Income	324.4	365.4	607.7	342.3	50.1
Interest Expense	-380.1	-320.8	-242.3	-229.7	-266.5
Other Non-Operating Income (Expense)	23.3	-1.2	153.8	-303.9	0.5
Total Non-Operating Income (Expense)	-32.4	43.4	519.2	-191.3	-215.9
Pretax Income	900.7	2,622	3,032	17,243	9,146
Provision for Income Taxes	23.5	-229.8	83.7	200.6	61.3
Net Income	909.8	2,386	2,934	17,030	9,075
Minority Interest in Earnings	14.4	6.6	14.2	12.5	10.4
Net Income to Common	909.8	2,386	2,934	17,030	9,075
Net Income Growth	-61.86%	-18.70%	-82.77%	87.67%	879.14%
Shares Outstanding (Basic)	176	176	176	176	176
Shares Outstanding (Diluted)	176	176	176	176	176
EPS (Basic)	5.18	13.57	16.70	96.89	51.63
EPS (Diluted)	5.18	13.57	16.70	96.89	51.63
EPS Growth	-61.83%	-18.74%	-82.76%	87.66%	879.70%
Shares Outstanding	175.8	175.8	175.8	175.8	175.8
Free Cash Flow	1,082	2,199	3,261	18,063	9,153
Free Cash Flow Growth	-50.77%	-32.59%	-81.94%	97.35%	291.56%
Free Cash Flow Per Share	6.16	12.51	18.55	102.75	52.06
Dividends Per Share	3.000	8.200	9.250	63.000	35.000
Dividend Growth	-63.41%	-11.35%	-85.32%	80.00%	900.00%
Gross Margin	26.12%	32.68%	33.47%	60.25%	53.65%
Operating Margin	5.01%	13.49%	14.02%	50.47%	42.03%
Profit Margin	4.96%	12.52%	16.45%	49.34%	40.79%
FCF Margin	5.81%	11.50%	18.19%	52.29%	41.09%
EBITDA	3,172	4,650	4,445	19,339	10,825
EBITDA Margin	17.02%	24.33%	24.79%	55.99%	48.60%
EBIT	933.1	2,579	2,513	17,435	9,362
EBIT Margin	5.01%	13.49%	14.02%	50.47%	42.03%
Effective Tax Rate	2.61%	-8.76%	2.76%	1.16%	0.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.