ETR:PAH3 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
Selling, General & Admin	28	28	17	17	17	15
Depreciation & Amortization Expenses	1	1	1	1	1	1
Other Operating Expenses	23	23	13	-202	-154	26
Total Operating Expenses	52	52	31	-184	-136	42
Operating Income	-52	-52	-31	184	136	-42
Interest Expense	-303	-308	-319	-293	-71	-6
Other Non-Operating Income (Expense)	3,156	3,007	-19,799	5,232	5,278	4,613
Total Non-Operating Income (Expense)	2,853	2,699	-20,118	4,939	5,207	4,607
Pretax Income	2,802	2,646	-20,150	5,122	5,343	4,565
Provision for Income Taxes	3	-5	-133	47	-53	3
Net Income	1,398	2,651	-20,017	5,074	5,492	4,566
Earnings From Discontinued Operations	-	-	-	-	96	3
Net Income to Common	2,482	2,651	-20,017	5,074	5,492	4,566
Net Income Growth	-	-	-	-7.61%	20.28%	74.08%
Shares Outstanding (Basic)	306	153	153	153	153	153
Shares Outstanding (Diluted)	306	153	153	153	153	153
Shares Change (YoY)	-	-	-	-	-	-50.00%
EPS (Basic)	8.10	8.65	-65.36	16.57	17.93	29.82
EPS (Diluted)	8.10	8.65	-65.36	16.57	17.93	29.82
EPS Growth	-	-	-	-7.58%	-39.87%	248.15%
Free Cash Flow	707	700	1,431	1,873	791	733
Free Cash Flow Growth	1.00%	-51.08%	-23.60%	136.79%	7.91%	-5.17%
Free Cash Flow Per Share	2.31	4.57	9.35	12.23	5.17	4.79
Dividends Per Share	1.510	1.510	1.910	2.560	2.560	2.560
Dividend Growth	-	-20.94%	-25.39%	-	-	15.84%
EBITDA	-51	-51	-30	185	137	-41
EBIT	-52	-52	-31	184	136	-42
Effective Tax Rate	0.11%	-0.19%	0.66%	0.92%	-0.99%	0.07%