ETR:HLAG 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
Revenue	19,370	19,112	17,930	34,543	22,274	12,772
Revenue Growth (YoY)	9.12%	6.59%	-48.09%	55.08%	74.39%	1.31%
Cost of Revenue	349.88	12,865	11,929	13,731	10,323	9,140
Gross Profit	19,020	6,246	6,001	20,812	11,950	3,632
Selling, General & Admin	-30.41	1,154	1,030	982	810	683
Depreciation & Amortization Expenses	30.17	2,072	1,932	1,904	1,463	1,385
Other Operating Expenses	535.94	441.8	526.2	491.3	315.1	279.7
Total Operating Expenses	535.7	3,668	3,488	3,378	2,588	2,348
Operating Income	1,617	2,579	2,513	17,435	9,362	1,284
Interest Income	156.21	370.7	607.7	342.3	50.1	49.1
Interest Expense	-181.2	-316.8	-242.3	-229.7	-266.5	-347.5
Other Non-Operating Income (Expense)	26.02	-10.5	153.8	-303.9	0.5	-4.7
Total Non-Operating Income (Expense)	1.03	43.4	519.2	-191.3	-215.9	-303.1
Pretax Income	1,618	2,622	3,032	17,243	9,146	981.3
Provision for Income Taxes	4.49	229.8	83.7	200.6	61.3	45.8
Net Income	1,560	2,386	2,934	17,030	9,075	926.8
Minority Interest in Earnings	7.3	6.6	14.2	12.5	10.4	8.6
Net Income to Common	1,560	2,386	2,934	17,030	9,075	926.8
Net Income Growth	6.56%	-18.70%	-82.77%	87.67%	879.14%	156.02%
Shares Outstanding (Basic)	176	176	176	176	176	176
Shares Outstanding (Diluted)	176	176	176	176	176	176
Shares Change (YoY)	-0.39%	-	-	-	-	-
EPS (Basic)	8.89	13.57	16.70	96.89	51.63	5.27
EPS (Diluted)	8.89	13.57	16.70	96.89	51.63	5.27
EPS Growth	6.98%	-18.74%	-82.76%	87.66%	879.70%	155.82%
Free Cash Flow	1,904	2,199	3,261	18,063	9,153	2,338
Free Cash Flow Growth	-13.41%	-32.59%	-81.94%	97.35%	291.56%	47.57%
Free Cash Flow Per Share	-	12.51	18.55	102.75	52.06	13.30
Dividends Per Share	8.200	8.200	9.250	63.000	35.000	3.500
Dividend Growth	-	-11.35%	-85.32%	80.00%	900.00%	218.18%
Gross Margin	98.19%	32.68%	33.47%	60.25%	53.65%	28.44%
Operating Margin	8.35%	13.49%	14.02%	50.47%	42.03%	10.06%
Profit Margin	8.09%	12.52%	16.45%	49.34%	40.79%	7.32%
FCF Margin	9.83%	11.50%	18.19%	52.29%	41.09%	18.30%
EBITDA	3,303	4,650	4,445	19,339	10,825	2,670
EBITDA Margin	17.05%	24.33%	24.79%	55.99%	48.60%	20.90%
EBIT	1,617	2,579	2,513	17,435	9,362	1,284
EBIT Margin	8.35%	13.49%	14.02%	50.47%	42.03%	10.06%
Effective Tax Rate	0.73%	8.76%	2.76%	1.16%	0.67%	4.67%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.