FRA: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	19,401	19,112	17,930	34,543	22,274	12,772
Revenue Growth (YoY)	8.66%	6.59%	-48.09%	55.08%	74.39%	1.31%
Cost of Revenue	15,045	14,029	12,967	14,717	11,136	9,827
Gross Profit	4,356	5,083	4,963	19,826	11,138	2,946
Selling, General & Admin	18.8	19.5	19.9	16.3	-	-
Other Operating Expenses	530.2	467.3	499.7	506.7	320.3	277.4
Operating Expenses	2,786	2,559	2,451	2,427	1,775	1,564
Operating Income	1,570	2,525	2,511	17,399	9,363	1,382
Interest Expense	-342.5	-303.1	-225.7	-222.8	-240.6	-340.1
Interest & Investment Income	226.6	276.3	434.6	199.9	21.3	17
Earnings From Equity Investments	5.7	0.2	13.9	90	28.8	32.1
Currency Exchange Gain (Loss)	-27	13	100.3	-336.9	-5.6	-15.4
Other Non Operating Income (Expenses)	133.8	89.4	153.3	49.4	-23.2	1.4
EBT Excluding Unusual Items	1,566	2,600	2,988	17,179	9,144	1,077
Gain (Loss) on Sale of Investments	-1.2	-1.2	-	-	-1.2	-1.2
Gain (Loss) on Sale of Assets	36.5	22.7	44.7	64.7	12.5	13.1
Asset Writedown	-	-	-	-0.5	-8.6	-98.8
Other Unusual Items	-8.1	-	-	-	-	-8.6
Pretax Income	1,594	2,622	3,032	17,243	9,146	981.2
Income Tax Expense	41.8	229.8	83.7	200.6	61.3	45.8
Earnings From Continuing Operations	1,552	2,392	2,949	17,043	9,085	935.4
Minority Interest in Earnings	-9.6	-6.6	-14.2	-12.5	-10.4	-8.6
Net Income	1,542	2,386	2,934	17,030	9,075	926.8
Net Income to Common	1,542	2,386	2,934	17,030	9,075	926.8
Net Income Growth	5.49%	-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
EPS (Basic)	8.77	13.57	16.69	96.87	51.62	5.27
EPS (Diluted)	8.77	13.57	16.69	96.87	51.62	5.27
EPS Growth	5.49%	-18.70%	-82.77%	87.67%	879.14%	156.02%
Free Cash Flow	1,879	2,199	3,261	18,063	9,153	2,364
Free Cash Flow Per Share	10.69	12.51	18.55	102.75	52.06	13.45
Dividend Per Share	8.200	8.200	9.250	63.000	35.000	3.500
Dividend Growth	-11.35%	-11.35%	-85.32%	80.00%	900.00%	218.18%
Gross Margin	22.45%	26.60%	27.68%	57.40%	50.00%	23.06%
Operating Margin	8.09%	13.21%	14.01%	50.37%	42.04%	10.82%
Profit Margin	7.95%	12.48%	16.37%	49.30%	40.74%	7.26%
Free Cash Flow Margin	9.69%	11.50%	18.19%	52.29%	41.09%	18.51%
EBITDA	2,588	3,507	3,392	18,267	10,114	2,137
EBITDA Margin	13.34%	18.35%	18.92%	52.88%	45.41%	16.73%
D&A For EBITDA	1,018	982.2	881.3	867.8	750.6	754.8
EBIT	1,570	2,525	2,511	17,399	9,363	1,382
EBIT Margin	8.09%	13.21%	14.01%	50.37%	42.04%	10.82%
Effective Tax Rate	2.62%	8.77%	2.76%	1.16%	0.67%	4.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.