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	Jun '26 Jun 30, 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	29	29	18	18	18	16
Other Operating Expenses	29	22	12	-203	-155	25
Operating Expenses	59	52	31	-184	-136	42
Operating Income	-59	-52	-31	184	136	-42
Interest Expense	-293	-311	-360	-320	-64	-
Interest & Investment Income	69	61	78	24	3	-
Earnings From Equity Investments	32	2,743	-19,861	5,208	5,263	4,631
Other Non Operating Income (Expenses)	11	1	40	25	4	-6
EBT Excluding Unusual Items	-240	2,442	-20,134	5,121	5,342	4,583
Gain (Loss) on Sale of Investments	291	204	-16	-	1	-17
Legal Settlements	4	-	-	-	-	-
Pretax Income	55	2,646	-20,150	5,121	5,343	4,566
Income Tax Expense	-40	-5	-133	47	-53	3
Earnings From Continuing Operations	95	2,651	-20,017	5,074	5,396	4,563
Earnings From Discontinued Operations	-	-	-	-	96	3
Net Income	95	2,651	-20,017	5,074	5,492	4,566
Net Income to Common	95	2,651	-20,017	5,074	5,492	4,566
Net Income Growth	-	-	-	-7.61%	20.28%	74.08%
Shares Outstanding (Basic)	306	306	306	306	306	306
Shares Outstanding (Diluted)	306	306	306	306	306	306
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.31	8.66	-65.36	16.57	17.93	14.91
EPS (Diluted)	0.31	8.66	-65.36	16.57	17.93	14.91
EPS Growth	-	-	-	-7.61%	20.28%	74.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	429	700	1,431	1,873	816	708
Free Cash Flow Per Share	1.40	2.29	4.67	6.12	2.66	2.31
Dividend Per Share	1.510	1.510	1.910	2.560	2.560	2.560
Dividend Growth	-20.94%	-20.94%	-25.39%	0%	0%	15.84%
EBITDA	-57.5	-51	-30	185	137	-41
D&A For EBITDA	1.5	1	1	1	1	1
EBIT	-59	-52	-31	184	136	-42
Effective Tax Rate	-	-	-	0.92%	-	0.07%