ETR:P911 Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35,814	36,272	40,083	40,530	37,637	33,138
Revenue Growth (YoY)	-10.31%	-9.51%	-1.10%	7.69%	13.58%	15.48%
Cost of Revenue	31,007	31,221	29,756	28,924	27,089	24,281
Gross Profit	4,807	5,051	10,327	11,606	10,549	8,857
Selling, General & Admin	4,639	4,695	4,958	4,656	4,008	3,537
Other Operating Expenses	-246	-57	-268	-334	-232	6
Total Operating Expenses	4,393	4,638	4,690	4,322	3,776	3,543
Operating Income	246	413	5,637	7,284	6,772	5,314
Interest Income	-16	153	123	255	454	403
Interest Expense	-	-169	-223	-184	-105	-117
Other Non-Operating Income (Expense)	99	47	-309	19	-40	129
Total Non-Operating Income (Expense)	27	32	-409	91	308	415
Pretax Income	273	445	5,227	7,375	7,081	5,729
Provision for Income Taxes	90	135	1,632	2,218	2,114	1,691
Net Income	313	431	3,592	5,157	4,960	4,032
Minority Interest in Earnings	-130	-121	3	0	7	6
Net Income to Common	313	431	3,592	5,157	4,960	4,032
Net Income Growth	-90.16%	-88.00%	-30.35%	3.97%	23.02%	27.51%
Shares Outstanding (Basic)	574	456	456	456	456	456
Shares Outstanding (Diluted)	574	456	456	456	456	456
Shares Change (YoY)	25.93%	-	-	-	-	901.10%
EPS (Basic)	0.34	0.47	3.94	5.66	5.44	4.42
EPS (Diluted)	0.34	0.47	3.94	5.66	5.44	4.42
EPS Growth	-90.26%	-88.07%	-30.39%	4.04%	23.08%	-93.64%
Shares Outstanding	911	911	911	911	911	45.5
Free Cash Flow	3,823	3,614	6,353	7,023	7,114	6,416
Free Cash Flow Growth	5.78%	-43.11%	-9.54%	-1.28%	10.88%	54.98%
Free Cash Flow Per Share	6.66	7.93	13.95	15.42	15.62	14.09
Dividends Per Share	1.010	1.010	2.310	2.310	1.010	-
Dividend Growth	-	-56.28%	-	128.71%	-	-
Gross Margin	13.42%	13.93%	25.76%	28.64%	28.03%	26.73%
Operating Margin	0.69%	1.14%	14.06%	17.97%	17.99%	16.04%
Profit Margin	0.95%	0.85%	8.97%	12.72%	13.20%	12.19%
FCF Margin	10.67%	9.96%	15.85%	17.33%	18.90%	19.36%
EBITDA	5,699	5,864	9,725	10,812	9,961	8,528
EBITDA Margin	15.91%	16.17%	24.26%	26.68%	26.47%	25.73%
EBIT	246	413	5,637	7,284	6,772	5,314
EBIT Margin	0.69%	1.14%	14.06%	17.97%	17.99%	16.04%
Effective Tax Rate	32.97%	30.34%	31.22%	30.07%	29.85%	29.52%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.