FRA:RER1 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	2,555	2,342	2,082	1,853	1,580	1,449
Revenue Growth (YoY)	12.58%	12.45%	12.36%	17.29%	9.06%	-2.23%
Cost of Revenue	788.74	703.78	600.76	516.93	427.73	406.83
Gross Profit	1,766	1,638	1,482	1,336	1,152	1,042
Selling, General & Admin	723.76	654.76	601.51	572.3	481.01	422.01
Research & Development	328.11	286.03	255.75	220.1	166.14	146.24
Other Operating Expenses	17.07	-1.37	-2.25	-0.5	0.65	-1.71
Operating Expenses	1,069	939.42	855.01	791.91	647.8	566.55
Operating Income	696.97	698.36	626.56	544.47	504.55	475.49
Interest Expense	-95.61	-81.16	-74.46	-34.45	-20.9	-17.5
Interest & Investment Income	2.14	5.96	4.18	-	-	0.02
Currency Exchange Gain (Loss)	4.44	-9.34	2.16	-5.8	-5.82	4.28
EBT Excluding Unusual Items	607.94	613.82	558.44	504.22	477.83	462.29
Merger & Restructuring Charges	-55.95	-45.43	-67.95	-93.47	-11.73	-
Asset Writedown	-9.78	-14.33	-0.37	-10.93	-0.05	-
Other Unusual Items	-7.5	-6.87	0.91	1.62	-2.69	-6.63
Pretax Income	534.71	547.18	491.04	401.44	463.35	455.66
Income Tax Expense	130.31	130.68	101.82	89.1	77.38	100.63
Earnings From Continuing Operations	404.39	416.51	389.21	312.34	385.97	355.03
Minority Interest in Earnings	-	-	-	-	-	-0.04
Net Income	404.39	416.51	389.21	312.34	385.97	354.98
Net Income to Common	404.39	416.51	389.21	312.34	385.97	354.98
Net Income Growth	-4.43%	7.01%	24.61%	-19.08%	8.73%	-3.75%
Shares Outstanding (Basic)	206	206	206	206	206	206
Shares Outstanding (Diluted)	209	209	209	209	209	209
Shares Change (YoY)	-0.03%	-0.03%	0.04%	-0.01%	0.01%	-0.01%
EPS (Basic)	1.96	2.02	1.89	1.52	1.87	1.73
EPS (Diluted)	1.93	1.99	1.86	1.49	1.85	1.70
EPS Growth	-4.40%	7.04%	24.57%	-19.07%	8.72%	-3.74%
Free Cash Flow	497.08	533.27	455.63	437.8	469.8	382.31
Free Cash Flow Per Share	2.38	2.55	2.18	2.09	2.25	1.83
Dividend Per Share	1.300	1.270	1.200	1.150	1.100	1.050
Dividend Growth	5.69%	5.83%	4.35%	4.54%	4.76%	5.00%
Gross Margin	69.13%	69.94%	71.15%	72.11%	72.93%	71.92%
Operating Margin	27.28%	29.83%	30.09%	29.38%	31.93%	32.82%
Profit Margin	15.83%	17.79%	18.69%	16.85%	24.43%	24.50%
Free Cash Flow Margin	19.46%	22.77%	21.88%	23.62%	29.73%	26.39%
EBITDA	871.69	852.08	757.12	659.21	592.2	558.98
EBITDA Margin	34.12%	36.39%	36.36%	35.57%	37.48%	38.58%
D&A For EBITDA	174.73	153.72	130.56	114.73	87.65	83.49
EBIT	696.97	698.36	626.56	544.47	504.55	475.49
EBIT Margin	27.28%	29.83%	30.09%	29.38%	31.93%	32.82%
Effective Tax Rate	24.37%	23.88%	20.74%	22.20%	16.70%	22.08%

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