ADRNY Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	92,352	89,356	88,734	86,984	75,601
Revenue Growth (YoY)	3.35%	0.70%	2.01%	15.06%	1.16%
Cost of Revenue	67,838	65,551	64,880	63,689	54,916
Gross Profit	24,514	23,805	23,854	23,295	20,685
Selling, General & Admin	21,249	20,830	20,862	20,050	17,826
Other Operating Expenses	-460	-431	-414	-663	-531
Operating Expenses	20,789	20,399	20,448	19,387	17,295
Operating Income	3,725	3,406	3,406	3,908	3,390
Interest Expense	-815	-762	-718	-604	-518
Interest & Investment Income	159	221	174	69	29
Earnings From Equity Investments	18	23	30	44	33
Currency Exchange Gain (Loss)	-	1	4	13	-3
Other Non Operating Income (Expenses)	17	-1	1	-13	-7
EBT Excluding Unusual Items	3,104	2,888	2,897	3,417	2,924
Merger & Restructuring Charges	-44	-414	-202	78	-26
Impairment of Goodwill	-	-	-	-66	-1
Asset Writedown	-147	-229	-375	-169	-60
Other Unusual Items	-	-	10	-	-
Pretax Income	2,913	2,245	2,330	3,260	2,837
Income Tax Expense	649	481	456	714	591
Earnings From Continuing Operations	2,264	1,764	1,874	2,546	2,246
Net Income to Company	2,264	1,764	1,874	2,546	2,246
Net Income	2,264	1,764	1,874	2,546	2,246
Net Income to Common	2,264	1,764	1,874	2,546	2,246
Net Income Growth	28.34%	-5.87%	-26.39%	13.36%	60.77%
Shares Outstanding (Basic)	901	930	962	995	1,028
Shares Outstanding (Diluted)	905	933	966	1,001	1,034
Shares Change (YoY)	-3.00%	-3.42%	-3.50%	-3.19%	-3.55%
EPS (Basic)	2.51	1.90	1.95	2.56	2.18
EPS (Diluted)	2.50	1.89	1.94	2.54	2.17
EPS Growth	32.27%	-2.58%	-23.62%	17.05%	66.92%
Free Cash Flow	4,425	3,925	4,032	3,620	3,097
Free Cash Flow Per Share	4.89	4.21	4.17	3.62	3.00
Dividend Per Share	1.240	1.170	1.100	1.050	0.950
Dividend Growth	5.98%	6.36%	4.76%	10.53%	5.56%
Gross Margin	26.54%	26.64%	26.88%	26.78%	27.36%
Operating Margin	4.03%	3.81%	3.84%	4.49%	4.48%
Profit Margin	2.45%	1.97%	2.11%	2.93%	2.97%
Free Cash Flow Margin	4.79%	4.39%	4.54%	4.16%	4.10%
EBITDA	7,311	5,081	5,146	5,670	4,956
EBITDA Margin	7.92%	5.69%	5.80%	6.52%	6.55%
D&A For EBITDA	3,586	1,675	1,740	1,762	1,566
EBIT	3,725	3,406	3,406	3,908	3,390
EBIT Margin	4.03%	3.81%	3.84%	4.49%	4.48%
Effective Tax Rate	22.28%	21.43%	19.57%	21.90%	20.83%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.