Telekom Austria AGVIE: TKA

Financial Year 2026 H1 Fact Sheet

Jul 21, 2026 at 12:58 PM EDT · Issued by Telekom Austria AG

On 6ix: 6ix.com/news/telekom-austria-financial-year-2026-h1-fact-sheet

Watch Telekom Austria's latest callTelekom Austria (Vienna:TKA) Q4 2025 Earnings Call · Replay · Feb 10 Read the transcript of Telekom Austria (Vienna:TKA) Q4 2025 Earnings Call

Content

A1 Group

Q2/2026

Fact Sheet

Page

Content

No.

Information

CURRENT RESULTS

Condensed Consolidated Statement of Comprehensive Income

Condensed Consolidated Statement of Financial Position

Condensed Consolidated Statement of Cash Flows

Underlying Performance

Consensus versus Actuals

Group KPIs

RESULTS - HISTORY

Profit & Loss - History

Balance Sheet - History

Cash Flow - History

Main Financial KPIs - History

Workforce Development

SEGMENT INFORMATION

Operating Results by Segment

CAPEX by segment

Customer KPIs by Segment

Final remarks

Rounding differences can lead to minor deviations from published figures.

All figures in the analyst fact sheet are provided on a reported basis, except for 'international'.

International' comprises the segments Bulgaria, Croatia, Belarus, Slovenia, Serbia and North Macedonia and since Q1 2025 also includes A1 Digital (A1 Group figures and figures for Austria remained unchanged) in this view. Numbers for 'international' are provided on a proforma basis for 2024 to provide comparability. Reported figures until Q4 2024 are also provided. Please see tab 'Operating Results by Segment_h'.

Notes:

n.m. - not meaningful, used for changes >300% and for percentage changes which are not meaningful

n.a. - not applicable

n.a.

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

CURRENT RESULTS

	Current Results
		July 2026

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

P&L

Condensed Consolidated Statement of Comprehensive Income
	Q2 2026	Q2 2025	H1 2026	H1 2025
in EUR million, except per share information
Service revenues	1,185	1,145	2,328	2,253
Equipment revenues	221	201	424	389
Other operating income	23	25	43	43
Total revenues (incl. other operating income)	1,429	1,370	2,795	2,685
Cost of service	-379	-363	-756	-717
Cost of equipment	-226	-198	-430	-391
Selling, general & administrative expenses	-275	-283	-559	-572
Other expenses	-5	-4	-7	-6
Total cost and expenses	-885	-849	-1,751	-1,685
Earnings before interest, tax, depreciation and amortization (EBITDA)	544	521	1,044	999
Depreciation and amortization	-212	-216	-424	-422
Depreciation of right-of-use assets	-93	-89	-183	-177
Impairment	0	0	0	0
Operating income (EBIT)	239	217	436	401
Interest income	10	9	19	16
Interest expense	-22	-26	-44	-50
Interest on employee benefits and restructuring and other financial items, net	-4	-5	-6	-9
Foreign currency exchange differences, net	-1	2	-1	2
Equity interest in net income of associated companies	0	1	1	1
Earnings before income tax (EBT)	224	197	406	361
Income tax	-48	-46	-87	-84
Net result	176	151	319	277
thereof attributable to equity holders of the parent	176	151	319	276
thereof attributable to non-controlling interests	0	0	0	0
Earnings per share attributable to equity holders of the parent (in EUR)	0.26	0.23	0.48	0.42
Weighted-average number of ordinary shares outstanding	664,084,841	664,084,841	664,084,841	664,084,841
Effect of translation of foreign entities	10	-11	13	10
Realized result on hedging activities, net of tax	0	0	0	0
Unrealized result on debt instruments at fair value, net of tax	0	0	-1	0
Items that may be reclassified to profit or loss	11	-10	12	11
Remeasurement of defined benefit obligations, net of tax	-0	-1	-0	-2
Items that will not be reclassified to profit or loss:	-0	-1	-0	-2
Total other comprehensive income (loss)	10	-11	12	9
Total comprehensive income (loss)	186	140	331	286
thereof attributable to equity holders of the parent	186	140	331	286
thereof attributable to non-controlling interests	0	0	0	0

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

Condensed Consolidated Statement of Financial Position
	Jun 30, 2026	Dec 31, 2025
in EUR million		audited
ASSETS
Cash and cash equivalents	710	362
Short-term investments	388	398
Accounts receivable: Subscribers, distributors and other, net	1,102	1,021
Receivables due from related parties	30	11
Inventories, net	165	119
Income tax receivable	0	2
Other current assets, net	317	276
Contract assets	87	93
Current assets	2,799	2,283
Property, plant and equipment, net	3,239	3,213
Right-of-use assets, net	1,724	1,820
Intangibles, net	1,435	1,509
Goodwill	1,098	1,092
Investments in associated companies	5	3
Long-term investments	211	215
Deferred income tax assets	65	62
Other non-current assets, net	34	31
Non-current assets	7,811	7,945
TOTAL ASSETS	10,610	10,228
LIABILITIES
Short-term debt	757	754
Lease liabilities short-term	365	342
Accounts payable	1,136	1,023
Accrued liabilities and current provisions	253	274
Income tax payable	103	73
Payables due to related parties	291	46
Contract liabilities	257	255
Current liabilities	3,161	2,766
Long-term debt	38	- 0
Lease liabilities long-term	1,419	1,513
Deferred income tax liabilities	62	66
Other non-current liabilities	10	10
Asset retirement obligation and restructuring	360	366
Employee benefits	154	155
Non-current liabilities	2,044	2,109
STOCKHOLDERS' EQUITY
Common stock	1,449	1,449
Treasury shares	-8	-8
Additional paid-in capital	1,100	1,100
Retained earnings	3,592	3,552
Other comprehensive income (loss) items	-731	-743
Equity attributable to equity holders of the parent	5,403	5,351
Non-controlling interests	3	3
TOTAL STOCKHOLDERS' EQUITY	5,405	5,353
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	10,610	10,228

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

Condensed Consolidated Statement of Cash Flows
	Q2 2026	Q2 2025	H1 2026	H1 2025
in EUR million
Earnings before income tax	224	197	406	361
Depreciation	142	141	283	278
Amortization of intangible assets	71	75	141	144
Depreciation of right-of-use assets	93	89	183	177
Impairment/Reversal of impairment PPE	0	0	0	0
Result from investments in associated companies	-0	-1	-1	-1
Result on sale/measurement of investments	-0	1	-2	0
Result on sale of property, plant and equipment	0	-1	1	-0
Net period cost of labor obligations and restructuring	22	22	61	62
Foreign currency exchange differences, net	1	-2	1	-2
Interest income	-10	-9	-19	-16
Interest expense	22	27	45	52
Other adjustments	-0	-1	-1	-1
Non-cash and other reconciliation items	339	341	692	693
Accounts receivable: Subscribers, distributors and other, net	-72	-2	-77	12
Prepaid expenses	2	8	-3	4
Due from related parties	-1	-0	-0	0
Inventories	-21	8	-45	-34
Other assets	-4	-23	-21	-25
Contract assets	5	-8	7	-6
Accounts payable and accrued liabilities	31	31	95	25
Due to related parties	-3	-0	-4	-0
Contract liabilities	-4	-10	2	9
Working capital changes	-67	2	-47	-15
Employee benefits and restructuring paid	-31	-39	-62	-74
Interest received	16	7	24	15
Income taxes paid	-42	-33	-61	-50
Net cash flow from operating activities	438	476	953	930
Capital expenditures paid	-261	-200	-448	-410
Proceeds from sale of plant, property and equipment	1	2	2	4
Purchase of investments	-91	-329	-202	-364
Proceeds from sale of investments	91	47	218	79
Acquisition of businesses, net of cash acquired	-5	-4	-5	-8
Investments in associated companies	0	0	0	0
Net cash flow from investing activities	-265	-485	-435	-699
Proceeds from issuance of long-term debt	45	0	45	0
Repayments of long-term debt	0	0	0	0
Interest paid	-18	-22	-36	-43
Financing with related parties	0	0	0	0
Repayments of short-term debt	0	0	-4	0
Issuance of short-term debt	-6	230	0	230
Dividends paid	-0	-266	-0	-266
Acquisition of non-controlling interests	0	0	0	0
Deferred consideration paid for business combinations	0	0	0	0
Lease principal paid	-87	-81	-177	-165
Net cash flow from financing activities	-66	-139	-173	-244
Adjustment to cash flows due to exchange rate fluctuations, net	2	-2	3	1
Cash and cash equivalents beginning of period	600	505	362	367
Net change in cash and cash equivalents	110	-150	348	-12
Cash and cash equivalents end of period	710	355	710	355

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

Underlying Performance

Underlying performance in Q2 2026
in EUR million	Q2 2026	Q2 2025		H1 2026	H1 2025
Total revenues	1,429	1,370	4.2%	2,795	2,685	4.1%
Group EBITDA	544	521	4.3%	1,044	999	4.4%
Restructuring	18	18	3.0%	54	53	1.0%
EBITDA adjusted for restructuring	562	539	4.3%	1,098	1,053	4.2%
*one-off, restructuring and FX effects: A positive value in the table means a negative impact and vice versa
There were no one-off effects recorded in H1 2026 and H1 2025 Positive FX effects of EUR 7 mn in total revenues and EUR 3 mn in EBITDA in Q2 2026. (EUR 10 mn and EUR 4 mn in H1 2026).

A1 Group &KEF4E23&P

Consensus

Consensus versus Actuals
	2026			Consensus range
in EUR million		Consensus		min		max
Total revenues		5,716		5,691	-	5,725
thereof Austria		2,699		2,663	-	2,745
thereof International		3,063		2,965	-	3,114
EBITDA before restructuring		2,208		2,192	-	2,220
thereof Austria		1,068		1,045	-	1,088
thereof International		1,158		1,116	-	1,189
Operating income		886		851	-	922
Net result		622		582	-	651
Capex ex. spectrum		753		750	-	764
	Q2 2026			Consensus range
in EUR million	Actuals	Consensus		min		max
Total revenues	1,429	1,411	1.2%	1,401	-	1,428
thereof Austria	678	672	0.8%	668	-	678
thereof International	765	750	2.1%	726		771
EBITDA before restructuring	562	567	-0.8%	557	-	583
thereof Austria	272	266	2.2%	260	-	276
thereof International	297	301	-1.3%	294		311
Operating income	239	230	3.9%	221	-	235
Net result	176	168	4.8%	158	-	174
Capex ex. spectrum	199	n.m.	n.m.	n.m.	-	n.m.

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

current GroupKPIs

		CO
		Group KPIs
		Financial KPIs (in EUR million)		Q2 2026	Q2 2025		H1 2026	H1 2025
			Capital expenditures	210	166	26.8%	374	387	-3.6%
			Tangible	176	145	21.5%	311	326	-4.6%
			Intangible	34	21	63.6%	62	61	2.0%
			Free cash flow	100	179	-44.3%	335	333	0.7%
							Jun 30, 2026	Dec 31 2025
			Net Debt (excl. lease)				-254.2	74	n.m.
			Net debt (excl. leases) / EBITDA after leases (12 M)				-0.2x	0.0x	n.m.
		Customer indicators (in '000)					H1 2026	H1 2025
			Mobile subscribers				32,122	28,306	13.5%
			Postpaid				28,628	24,701	15.9%
			Prepaid				3,494	3,605	-3.1%
			RGUs				6,540	6,395	2.3%
				Q2 2026	Q2 2025		H1 2026	H1 2025
93			ARPU (in EUR)	6.9	7.6	-9.2%	6.9	7.6	-8.6%
			Mobile churn	0.9%	1.0%	-0.1pp	0.9%	1.1%	-0.2pp
		Workforce					H1 2026	H1 2025
			Employees (full-time equivalent)				16,616	16,825	-1.2%
		Net debt definition changed in Q2 2025 and since then includes both short-term and long-term marketable investments.
	483

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

RESULTS HISTORY

	Results - History
		July 2026

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

P&L_h_reported

Profit & Loss - History
in EUR million
Consolidated P&L	Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
Service Revenues	955.7	976.4	1,932.1	1,012.9	2,945.1	1,011.5	3,956.5	988.2	1,025.7	2,013.9	1,068.6	3,082.5	1,081.3	4,163.8	1,038.4	1,081.8	2,120.2	1,116.5	3,236.7	1,111.1	4,347.8	1,070.7	1,124.2	2,194.9	1,151.5	3,346.4	1,155.2	4,501.6	1,107.8	1,145.0	2,252.8	1,159.7	3,412.5	1,175.3	4,587.8	1,142.9	1,184.9	2,327.8
thereof retail revenues															786.3	813.9	1,600.3	831.2	2,431.5	823.5	3,255.0	812.5	856.0	1,668.5	863.7	2,532.2	855.2	3,387.4	843.1	859.9	1,703.0	864.3	2,567.3	857.3	3,424.6	849.8	873.3	1,723.1
thereof solutions & connectivity															167.0	178.6	345.6	185.3	530.9	196.1	726.9	181.2	187.0	368.2	192.9	561.1	214.8	775.9	190.1	201.8	391.9	202.6	594.5	235.8	830.4	215.5	221.3	436.8
Equipment Revenues	162.1	166.8	328.9	172.9	501.7	207.7	709.5	155.3	161.6	316.9	200.3	517.2	235.0	752.2	194.9	194.3	389.2	188.7	577.9	233.5	811.5	175.7	168.2	343.9	180.3	524.3	289.1	813.4	188.0	200.6	388.6	213.5	602.1	284.4	886.5	202.9	220.8	423.6
Other operating income	17.8	22.6	40.3	19.4	59.7	22.7	82.4	23.0	21.1	44.1	23.2	67.3	21.7	89.0	24.3	22.8	47.1	20.7	67.8	24.4	92.2	20.5	23.5	44.1	22.0	66.1	31.5	97.6	18.7	24.7	43.4	27.5	70.9	32.2	103.1	20.4	22.9	43.3
Total Revenues	1,135.5	1,165.8	2,301.3	1,205.2	3,506.5	1,241.8	4,748.3	1,166.4	1,208.4	2,374.9	1,292.1	3,667.0	1,338.0	5,005.0	1,257.6	1,298.9	2,556.6	1,325.9	3,882.4	1,369.0	5,251.5	1,266.9	1,316.0	2,582.9	1,353.9	3,936.8	1,475.9	5,412.7	1,314.4	1,370.3	2,684.8	1,400.7	4,085.4	1,492.0	5,577.4	1,366.2	1,428.6	2,794.7
Cost of Service	-323.6	-329.2	-652.8	-335.2	-988.0	-355.2	-1,343.1	-338.1	-347.5	-685.6	-357.1	-1,042.7	-371.1	-1,413.8	-355.7	-362.7	-718.5	-405.5	-1,124.0	-349.6	-1,473.6	-366.3	-360.0	-726.3	-373.6	-1,099.8	-387.4	-1,487.3	-353.6	-363.5	-717.1	-361.3	-1,078.4	-380.1	-1,458.6	-377.1	-379.2	-756.3
Cost of Equipment	-164.2	-162.8	-327.0	-167.7	-494.8	-203.3	-698.1	-147.7	-156.1	-303.7	-192.6	-496.4	-234.4	-730.8	-194.4	-185.7	-380.1	-183.2	-563.4	-226.3	-789.7	-174.9	-162.5	-337.4	-178.3	-515.7	-291.1	-806.8	-192.7	-197.9	-390.6	-211.9	-602.5	-285.0	-887.4	-203.6	-225.9	-429.5
Selling, General & Administrative Expenses	-246.7	-243.5	-490.2	-220.3	-710.5	-277.6	-988.2	-246.9	-245.8	-492.7	-223.2	-715.9	-294.6	-1,010.6	-269.9	-261.2	-531.1	-212.8	-743.8	-302.1	-1,046.0	-269.4	-264.3	-533.7	-250.2	-783.9	-303.8	-1,087.7	-288.8	-283.3	-572.1	-259.4	-831.5	-302.9	-1,134.4	-284.1	-274.6	-558.7
Others	-2.7	-2.5	-5.2	-1.8	-7.0	-5.9	-12.8	-2.2	-2.1	-4.3	-1.7	-6.0	-6.0	-12.0	-1.6	-3.5	-5.1	-3.4	-8.5	-9.7	-18.1	-2.0	-24.9	-26.9	-4.2	-31.1	21.7	-9.5	-1.5	-4.3	-5.7	-5.2	-10.9	-23.7	-34.6	-1.7	-5.0	-6.7
Total Costs and Expenses	-737.2	-738.1	-1,475.3	-725.0	-2,200.2	-842.0	-3,042.2	-734.8	-751.5	-1,486.3	-774.7	-2,261.0	-906.1	-3,167.1	-821.6	-813.1	-1,634.8	-804.9	-2,439.7	-887.7	-3,327.5	-812.6	-811.7	-1,624.3	-806.3	-2,430.6	-960.6	-3,391.3	-836.5	-848.9	-1,685.4	-837.8	-2,523.3	-991.7	-3,515.0	-866.5	-884.7	-1,751.2
EBITDA	398.3	427.7	826.0	480.2	1,306.3	399.9	1,706.1	431.6	456.9	888.5	517.5	1,406.0	431.9	1,837.9	436.0	485.8	921.8	520.9	1,442.7	481.3	1,924.0	454.4	504.3	958.6	547.5	1,506.2	515.2	2,021.4	477.9	521.4	999.3	562.9	1,562.2	500.3	2,062.4	499.7	543.8	1,043.5
EBITDA margin	35.1%	36.7%	35.9%	39.8%	37.3%	32.2%	35.9%	37.0%	37.8%	37.4%	40.0%	38.3%	32.3%	36.7%	34.7%	37.4%	36.1%	39.3%	37.2%	35.2%	36.6%	35.9%	38.3%	37.1%	40.4%	38.3%	34.9%	37.3%	36.4%	38.0%	37.2%	40.2%	38.2%	33.5%	37.0%	36.6%	38.1%	37.3%
Depreciation and Amortisation	-194.7	-199.6	-394.3	-195.6	-589.9	-199.6	-789.5	-195.8	-195.8	-391.6	-202.3	-593.9	-200.7	-794.6	-198.7	-198.3	-396.9	-199.2	-596.2	-199.5	-795.7	-195.9	-202.2	-398.1	-207.3	-605.4	-219.8	-825.2	-206.5	-215.5	-422.0	-207.9	-629.9	-223.7	-853.6	-211.8	-212.2	-424.0
Depreciation and Amortisation Rights of Use assets	-40.3	-40.7	-81.0	-40.8	-121.8	-41.4	-163.2	-41.5	-42.2	-83.7	-42.3	-126.0	-42.4	-168.3	-42.4	-44.0	-86.4	-47.6	-134.1	-80.8	-214.8	-81.0	-83.8	-164.8	-85.7	-250.5	-87.1	-337.6	-87.7	-88.9	-176.6	-89.9	-266.5	-90.6	-357.1	-90.3	-92.7	-183.0
Impairment and Reversal of Impairment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-3.9	0.0	-2.9	-2.9	0.1	-2.8	0.1	-2.7	0.0	0.0	0.0	0.0	0.0	2.8	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBIT (Operating income)	163.3	187.4	350.7	243.8	594.6	158.9	753.4	194.2	219.0	413.2	272.9	686.2	185.0	871.2	194.9	240.6	435.5	274.1	709.7	201.1	910.8	177.5	218.2	395.8	254.5	650.3	211.2	861.4	183.7	217.0	400.7	265.1	665.8	186.0	851.7	197.5	238.9	436.4
EBIT margin	14.4%	16.1%	15.2%	20.2%	17.0%	12.8%	15.9%	16.7%	18.1%	17.4%	21.1%	18.7%	13.8%	17.4%	15.5%	18.5%	17.0%	20.7%	18.3%	14.7%	17.3%	14.0%	16.6%	15.3%	18.8%	16.5%	14.3%	15.9%	14.0%	15.8%	14.9%	18.9%	16.3%	12.5%	15.3%	14.5%	16.7%	15.6%
Interest Income	1.0	1.2	2.2	1.0	3.2	1.6	4.8	1.2	3.1	4.3	3.0	7.3	3.6	11.0	2.6	3.2	5.8	10.0	15.8	4.3	20.2	3.6	4.3	7.9	5.7	13.6	6.6	20.2	7.5	8.6	16.1	12.3	28.4	8.4	36.8	9.6	9.9	19.5
Interest Expense on Financial Liabilities	-24.9	-24.5	-49.5	-25.1	-74.6	-26.1	-100.7	-18.6	-11.3	-29.9	-15.2	-45.0	-14.9	-60.0	-19.3	-21.4	-40.7	-32.0	-72.7	-25.8	-98.5	-24.2	-24.8	-48.9	-26.3	-75.2	-25.0	-100.2	-24.7	-25.8	-50.5	-25.5	-75.9	-23.6	-99.5	-22.3	-21.6	-43.9
Interest on employee benefits, restructuring and other financial items, net	-1.4	-1.6	-3.1	0.5	-2.6	-5.3	-7.8	-2.4	-2.1	-4.5	-0.1	-4.7	-0.4	-5.0	-3.5	-7.1	-10.5	5.0	-5.5	-3.1	-8.6	-4.8	-3.9	-8.7	-5.7	-14.4	-3.2	-17.6	-3.7	-4.9	-8.6	-4.0	-12.5	-3.2	-15.7	-2.3	-3.5	-5.8
Foreign currency exchange (gain) loss, net	-0.4	3.1	2.6	0.7	3.3	-0.4	2.9	-5.2	6.2	1.0	3.5	4.5	-3.8	0.6	-1.3	-1.7	-3.0	-0.9	-3.9	0.4	-3.5	-1.1	0.5	-0.6	0.3	-0.4	-1.5	-1.8	-0.0	1.6	1.6	0.5	2.1	-1.0	1.1	-0.5	-0.6	-1.1
Equity interest in net income of associated companies	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	-1.0	0.1	-0.9	0.1	-0.8	-1.0	-1.8	0.1	0.3	0.3	0.6	0.9	-0.1	0.8	0.3	0.6	0.9	0.9	1.8	-0.7	1.1	0.5	0.9	1.4	0.6	2.1	-0.8	1.2	0.9	0.3	1.3
Financial Result								-26.0	-4.0	-30.0	-8.7	-38.7	-16.5	-55.2	-21.4	-26.7	-48.0	-17.3	-65.3	-24.3	-89.6	-26.2	-23.2	-49.4	-25.2	-74.6	-23.7	-98.3	-20.3	-19.5	-39.9	-16.0	-55.9	-20.2	-76.1	-14.6	-15.4	-30.1
EBT (Earnings Before Income Taxes)	137.5	165.5	303.0	221.0	524.0	128.6	652.6	168.2	215.0	383.3	264.2	647.4	168.6	816.0	173.5	214.0	387.5	256.9	644.3	176.8	821.2	151.3	195.0	346.3	229.4	575.7	187.4	763.1	163.4	197.5	360.8	249.1	609.9	165.7	775.6	182.9	223.5	406.4
Income Taxes	-28.6	-40.5	-69.2	-40.0	-109.2	-88.4	-197.6	-37.6	-48.0	-85.6	-59.0	-144.6	-36.8	-181.4	-38.7	-47.7	-86.4	-57.4	-143.8	-31.5	-175.3	-34.4	-48.6	-83.0	-51.4	-134.3	-2.2	-136.6	-38.1	-46.0	-84.1	-58.0	-142.1	-20.7	-162.8	-39.1	-47.8	-87.0
Net Result	108.9	125.0	233.8	181.0	414.8	40.2	455.0	130.7	167.0	297.7	205.2	502.8	131.8	634.6	134.8	166.3	301.1	199.5	500.6	145.3	645.9	116.9	146.4	263.4	178.0	441.3	185.2	626.6	125.3	151.4	276.7	191.1	467.8	145.0	612.8	143.7	175.7	319.4
Attributable to Equity Holders of the Parent	108.7	124.9	233.5	180.8	414.3	40.1	454.5	130.5	166.9	297.4	204.9	502.3	131.6	633.9	134.7	166.1	300.8	199.3	500.0	145.2	645.2	116.8	146.2	263.0	177.7	440.8	185.1	625.9	125.2	151.3	276.5	190.8	467.3	144.8	612.1	143.6	175.5	319.1
Attributable to Non-controlling Interests	0.2	0.1	0.3	0.2	0.4	0.1	0.6	0.1	0.1	0.3	0.3	0.6	0.1	0.7	0.1	0.2	0.3	0.2	0.5	0.1	0.7	0.1	0.2	0.3	0.3	0.6	0.1	0.7	0.1	0.2	0.3	0.2	0.5	0.2	0.7	0.1	0.2	0.3
Weighted average number of shares outstanding	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0	664,084,841.0
Earnings per Share	0.16	0.19	0.35	0.27	0.62	0.06	0.68	0.20	0.25	0.45	0.31	0.76	0.20	0.95	0.20	0.25	0.45	0.30	0.75	0.22	0.97	0.18	0.22	0.40	0.27	0.66	0.28	0.94	0.19	0.23	0.42	0.29	0.70	0.22	0.92	0.22	0.26	0.48
	ERROR:#N/A	ERROR:#N/A	ERROR:#N/A					ERROR:#N/A	ERROR:#N/A	ERROR:#N/A						ERROR:#N/A	ERROR:#N/A

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

BS_h

Balance Sheet - History
in EUR million
	March 31,	June 30,	Sept 30,	Dec 31,	March 31,	June 30,	Sept 30,	Dec 31,	Mar 31,	Jun 30,	Sept 30,	Dec 31,	Mar 31,	Jun 30,	Sept 30,	Dec 31,	Mar 31,	Jun 30,
	2022	2022	2022	2022	2023	2023	2023	2023	2024	2024	2024	2024	2025	2025	2025	2025	2026	2026
ASSETS
Cash and cash equivalents	1,006.5	415.8	172.3	149.8	134.3	142.7	152.4	168.5	155.2	271.1	219.0	367.0	504.6	355.0	355.7	361.7	599.9	710.0
Short-term investments	108.4	105.8	75.6	60.5	86.6	52.0	67.7	84.6	77.8	86.9	33.6	62.5	126.0	147.1	140.7	397.9	382.7	388.3
Accounts receivable: Subscribers, distributors and other, net	768.3	806.7	845.6	839.6	824.4	855.5	858.2	843.1	861.6	867.1	884.7	949.6	942.8	941.3	978.2	1,021.2	1,026.5	1,102.4
Receivables due from related parties	3.5	3.4	2.2	1.1	1.0	1.4	31.8	21.5	14.4	15.6	15.1	16.4	10.5	12.2	13.3	11.4	31.7	29.6
Inventories	116.4	118.1	131.6	104.9	119.7	130.2	114.4	104.5	116.9	113.8	119.5	101.8	145.3	136.7	130.3	119.3	142.8	164.9
Income taxes receivable	3.0	3.1	18.9	2.4	3.4	5.9	8.7	10.5	2.8	2.0	1.3	0.2	0.6	1.1	1.2	1.6	2.2	0.4
Other current assets - net	176.0	176.4	187.5	183.3	204.4	217.0	214.7	223.3	234.3	243.5	246.9	247.4	255.4	272.8	260.1	276.3	300.1	317.1
Contract assets	98.3	92.7	89.0	97.3	97.1	90.7	83.8	88.4	86.1	82.8	74.2	83.1	81.1	88.9	86.7	93.3	92.1	86.7
Assets held for sale	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current assets	2,280.4	1,721.9	1,522.8	1,439.0	1,470.9	1,495.4	1,531.8	1,544.5	1,549.1	1,682.8	1,594.3	1,828.1	2,066.3	1,955.3	1,966.2	2,282.9	2,578.1	2,799.5
Property, plant and equipment, net	2,863.4	2,908.2	2,976.2	3,054.1	3,112.8	3,189.1	2,993.7	3,029.0	3,094.7	3,136.0	3,131.8	3,116.0	3,170.3	3,163.9	3,174.2	3,213.1	3,205.7	3,239.2
Right-of-use-assets, net	756.6	742.4	716.3	677.9	648.5	624.2	1,942.0	1,961.3	1,957.0	1,973.6	1,914.8	1,880.2	1,838.5	1,822.0	1,764.3	1,819.6	1,755.5	1,723.8
Other intangible assets, net	1,636.2	1,625.5	1,607.5	1,608.0	1,585.1	1,661.8	1,633.6	1,654.6	1,625.6	1,625.4	1,590.0	1,604.3	1,579.8	1,524.7	1,484.7	1,509.3	1,468.1	1,435.3
Goodwill	1,283.3	1,286.9	1,305.4	1,299.8	1,298.9	1,298.4	1,039.8	1,089.3	1,088.9	1,089.3	1,092.5	1,088.9	1,089.4	1,089.3	1,093.8	1,092.0	1,092.1	1,098.0
Investments in associates	1.0	1.0	1.1	0.1	0.2	0.4	1.0	0.9	1.2	1.8	2.7	2.0	2.6	3.5	4.1	3.3	4.2	4.5
Long-term investments	136.6	153.8	186.6	205.7	186.9	222.6	213.9	207.3	216.2	208.0	266.1	253.7	195.4	459.6	462.9	215.3	214.9	211.0
Deferred income tax assets	27.7	28.8	31.1	41.9	43.0	49.0	40.8	47.2	47.0	48.7	50.8	53.5	57.4	58.3	60.0	62.2	63.6	64.6
Receivables due from related parties, long-term finance	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other non-current assets, net	23.8	21.9	22.0	18.9	22.6	21.9	21.3	22.4	23.7	24.8	24.3	27.2	29.8	28.9	29.5	30.5	33.0	34.4
Non-current assets	6,728.6	6,768.6	6,846.2	6,906.4	6,898.0	7,067.6	7,886.0	8,012.1	8,054.3	8,107.6	8,073.1	8,025.8	7,963.1	8,150.2	8,073.4	7,945.3	7,837.0	7,810.8
TOTAL ASSETS	9,009.0	8,490.5	8,369.0	8,345.3	8,368.8	8,563.0	9,417.8	9,556.6	9,603.4	9,790.5	9,667.3	9,853.9	10,029.4	10,105.5	10,039.6	10,228.2	10,415.1	10,610.2
LIABILITIES
Short-term debt	1,850.0	1,100.0	1,239.9	821.5	722.9	919.0	130.0	60.1	0.1	0.0	30.4	0.1	0.1	230.0	55.0	753.8	755.3	757.2
Lease liability short-term	163.6	165.3	165.6	159.3	155.4	153.4	281.6	283.7	294.0	308.4	311.1	315.6	311.2	317.7	318.7	341.7	357.9	364.6
Accounts payable	810.1	865.7	805.6	863.9	898.9	943.0	888.7	927.0	918.6	943.3	903.2	967.0	1,001.8	1,004.1	970.6	1,022.8	1,090.4	1,135.5
Current provisions and accrued liabilities	247.1	241.0	241.9	264.4	253.0	241.5	240.4	252.6	238.1	253.0	232.8	245.2	233.1	223.3	235.2	273.8	257.4	253.0
Income tax payable	55.5	80.1	101.1	81.2	111.0	133.3	86.4	81.0	91.2	102.8	80.0	83.6	110.8	112.4	82.4	73.0	99.3	103.0
Payables due to related parties	0.9	149.3	0.7	0.8	1.1	1.2	21.4	24.4	25.6	239.1	29.4	36.8	36.7	36.3	39.9	45.8	45.0	291.2
Contract liability	211.5	219.6	226.9	219.7	233.9	242.6	234.4	216.3	233.6	229.4	238.8	240.7	260.1	249.8	262.2	254.8	261.0	256.7
Deferred income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current liabilities	3,338.6	2,821.1	2,781.6	2,410.8	2,376.4	2,634.1	1,883.0	1,845.0	1,801.2	2,075.9	1,825.7	1,889.0	1,953.7	2,173.7	1,964.0	2,765.9	2,866.3	3,161.3
Long-term debt	1,046.4	1,046.6	747.0	1,047.2	1,047.4	1,047.6	747.7	747.9	748.1	748.3	749.1	748.6	748.8	749.0	749.2	0.0	0.0	37.5
Lease liability long-term	577.3	565.9	545.8	521.6	477.6	462.8	1,690.6	1,671.9	1,657.1	1,668.1	1,616.6	1,584.8	1,545.6	1,529.6	1,478.0	1,512.6	1,452.8	1,419.4
Deferred income tax liabilities	20.9	25.2	42.9	44.4	39.6	43.1	55.7	59.4	52.6	59.5	63.2	34.2	31.4	44.8	69.0	65.6	60.5	61.8
Other non-current liabilities	28.3	31.8	40.8	39.1	23.0	23.9	21.3	21.6	20.7	15.4	16.7	44.2	48.2	45.7	43.6	9.7	9.7	10.2
Asset retirement obligation and restructuring	564.6	535.8	524.7	517.9	515.1	518.8	423.8	422.9	415.5	401.7	406.4	398.2	401.0	388.9	381.3	365.7	371.5	360.5
Employee benefit obligations	224.6	209.9	167.0	171.7	176.4	179.3	176.3	187.3	190.7	189.1	191.8	166.3	166.7	165.2	163.1	155.2	155.9	154.2
Non-current liabilities	2,462.0	2,415.1	2,068.2	2,341.9	2,279.1	2,275.5	3,115.5	3,111.0	3,084.7	3,082.1	3,043.8	2,976.4	2,941.6	2,923.3	2,884.3	2,108.9	2,050.4	2,043.6
TOTAL LIABILITIES	5,800.7	5,236.2	4,849.8	4,752.7	4,655.5	4,909.6	4,998.4	4,956.0	4,885.9	5,157.9	4,869.6	4,865.3	4,895.2	5,097.0	4,848.2	4,874.7	4,916.8	5,204.9
STOCKHOLDERS' EQUITY
Capital stock	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3	1,449.3
Treasury shares	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8	-7.8
Additional paid-in capital	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1	1,100.1
Hybrid capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained earnings	1,445.9	1,426.8	1,631.6	1,763.3	1,898.0	1,851.5	2,627.8	2,820.9	2,937.7	2,844.8	3,022.5	3,207.7	3,332.9	3,218.5	3,409.3	3,551.9	3,695.6	3,592.1
Other comprehensive income (loss) items	-781.3	-716.0	-656.1	-714.4	-728.4	-741.7	-752.3	-764.0	-764.1	-756.0	-768.8	-763.0	-742.7	-754.0	-762.2	-742.7	-741.6	-731.1
Equity attributable to equity holders of the parent	3,206.1	3,252.4	3,517.1	3,590.5	3,711.1	3,651.5	4,417.1	4,598.4	4,715.2	4,630.4	4,795.4	4,986.2	5,131.7	5,006.2	5,188.8	5,350.9	5,495.6	5,402.6
Non-controlling interests	2.2	1.9	2.1	2.1	2.2	2.0	2.2	2.1	2.3	2.1	2.4	2.3	2.4	2.4	2.6	2.6	2.7	2.6
TOTAL STOCKHOLDERS' EQUITY	3,208.4	3,254.3	3,519.3	3,592.6	3,713.4	3,653.4	4,419.3	4,600.6	4,717.5	4,632.5	4,797.8	4,988.5	5,134.1	5,008.5	5,191.4	5,353.4	5,498.3	5,405.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	9,009.0	8,490.5	8,369.0	8,345.3	8,368.8	8,563.0	9,417.8	9,556.6	9,603.4	9,790.5	9,667.3	9,853.9	10,029.4	10,105.5	10,039.6	10,228.2	10,415.1	10,610.2

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

CF_h

Cash Flow - History
in EUR million
	Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-Q3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY2025	Q1 2026	Q2 2026	H1 2026
Earnings before income tax	137.5	165.5	303.0	221.0	524.0	128.6	652.6	168.2	215.0	383.3	264.2	647.4	168.6	816.0	173.5	214.0	387.5	256.9	644.3	176.8	821.2	151.3	195.0	346.3	229.4	575.7	187.4	763.1	163.4	197.5	360.8	249.1	609.9	165.7	775.6	182.9	223.5	406.4
Depreciation	129.7	136.3	266.0	131.8	397.8	135.0	532.8	134.3	133.3	267.6	137.0	404.6	134.6	539.1	133.9	135.6	269.5	136.8	406.3	134.9	541.3	129.2	135.4	264.6	138.9	403.4	149.8	553.2	137.4	140.8	278.2	137.9	416.1	146.4	562.5	141.1	141.7	282.7
Amortization of intangible asset	65.0	63.3	128.3	63.8	192.1	64.7	256.7	61.6	62.5	124.1	65.3	189.3	66.1	255.5	64.8	62.6	127.4	62.4	189.8	64.5	254.4	66.7	66.8	133.5	68.5	202.0	70.0	272.0	69.1	74.8	143.8	70.0	213.9	77.3	291.1	70.8	70.5	141.3
Depreciation of right of use asset	40.3	40.7	81.0	40.8	121.8	41.4	163.2	41.5	42.2	83.7	42.3	126.0	42.4	168.3	42.4	44.0	86.4	47.6	134.1	80.8	214.8	81.0	83.8	164.8	85.7	250.5	87.1	337.6	87.7	88.9	176.6	89.9	266.5	90.6	357.1	90.3	92.7	183.0
Impairment/Reversal of impairment PPE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	3.9	0.0	2.9	2.9	-0.1	2.8	-0.1	2.7	0.0	0.0	0.0	0.0	0.0	-2.8	-2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Result from investments in associated companies	0.0	0.0	0.0	0.0	0.0	0.1	0.1	1.0	-0.1	0.9	-0.1	0.8	1.0	1.8	-0.1	-0.3	-0.3	-0.6	-0.9	0.1	-0.8	-0.3	-0.6	-0.9	-0.9	-1.8	0.7	-1.1	-0.5	-0.9	-1.4	-0.6	-2.1	0.8	-1.2	-0.9	-0.3	-1.3
Result on sales of investments	-0.1	0.1	-0.0	-0.5	-0.5	1.0	0.5	1.1	2.5	3.6	-0.3	3.3	-0.0	3.3	-0.6	-0.8	-1.4	-0.1	-1.5	-1.6	-3.1	-0.2	-0.1	-0.3	1.4	1.1	-0.6	0.6	-0.5	0.9	0.4	-0.1	0.4	-0.2	0.2	-1.5	-0.0	-1.6
Result on sale of property, plant and equipment	1.6	1.4	2.9	1.0	3.9	3.5	7.4	0.9	0.9	1.7	0.9	2.6	2.2	4.8	0.0	0.9	0.9	0.5	1.4	0.7	2.1	0.3	1.6	1.9	1.4	3.3	-2.7	0.6	0.5	-0.6	-0.1	-2.0	-2.0	1.2	-0.8	0.4	0.3	0.7
Net period cost of labor obligations and restructuring	22.5	23.4	45.9	24.1	70.0	24.8	94.7	23.5	16.2	39.7	9.0	48.7	28.5	77.2	27.6	22.8	50.4	9.2	59.6	42.7	102.3	26.5	23.1	49.7	27.2	76.9	29.3	106.2	40.2	21.9	62.2	25.1	87.2	28.0	115.2	39.7	21.6	61.4
Foreign currency exchange differences	0.4	-3.1	-2.6	-0.7	-3.3	0.4	-2.9	5.2	-6.2	-1.0	-3.5	-4.5	3.8	-0.6	1.3	1.7	3.0	0.9	3.9	-0.4	3.5	1.1	-0.5	0.6	-0.3	0.4	1.5	1.8	0.0	-1.6	-1.6	-0.5	-2.1	1.0	-1.1	0.5	0.6	1.1
Interest income	-1.0	-1.2	-2.2	-1.0	-3.2	-1.6	-4.8	-1.2	-3.1	-4.3	-3.0	-7.3	-3.6	-11.0	-2.6	-3.2	-5.8	-10.0	-15.8	-4.3	-20.2	-3.6	-4.3	-7.9	-5.7	-13.6	-6.6	-20.2	-7.5	-8.6	-16.1	-12.3	-28.4	-8.4	-36.8	-9.6	-9.9	-19.5
Interest expense on financial liabilites	25.5	25.1	50.6	25.0	75.6	29.6	105.3	18.9	10.6	29.5	14.7	44.2	14.4	58.6	18.4	24.9	43.3	30.5	73.8	26.4	100.1	24.8	25.0	49.8	26.9	76.7	25.4	102.1	25.3	26.8	52.0	26.3	78.3	23.9	102.2	22.8	21.9	44.7
Other adjustments	-0.2	-3.7	-3.9	-0.2	-4.1	-0.4	-4.5	-1.1	-0.5	-1.7	-0.8	-2.5	-1.6	-4.0	-0.8	-0.6	-1.4	-0.1	-1.5	-3.2	-4.8	-0.4	-0.1	-0.6	-0.6	-1.1	-3.8	-4.9	-0.2	-1.0	-1.2	-0.1	-1.3	-5.9	-7.3	-0.2	-0.5	-0.6
Non-cash and other reconciliation items:	283.8	282.3	566.1	284.0	850.1	298.4	1148.4	285.6	258.2	543.8	261.4	805.2	291.5	1096.7	284.3	290.5	574.8	277.1	851.9	340.5	1192.3	325.1	330.1	655.2	342.5	997.8	347.2	1345.0	351.4	341.4	692.8	333.5	1026.4	354.7	1381.1	353.4	338.6	692.0
Accounts receiveable trade	12.1	-3.7	8.4	-26.4	-18.0	20.6	2.7	-1.7	-13.3	-15.0	-24.7	-39.6	-18.6	-58.3	9.9	-37.0	-27.1	-8.8	-35.9	13.3	-22.6	-18.7	-2.4	-21.1	-10.9	-31.9	-72.9	-104.8	13.9	-2.3	11.6	-32.0	-20.4	-39.7	-60.1	-5.5	-71.7	-77.2
Prepaid expenses	-0.6	-0.2	-0.8	3.2	2.4	-10.3	-7.8	0.2	-4.4	-4.2	-2.8	-7.0	2.6	-4.5	-12.2	-7.3	-19.5	-1.2	-20.7	10.7	-10.0	-13.0	-12.3	-25.3	2.8	-22.5	31.4	8.9	-3.5	7.8	4.3	-0.9	3.4	-6.1	-2.6	-5.0	2.3	-2.7
Related parties	-0.1	2.4	2.3	1.7	4.0	0.4	4.4	0.6	0.1	0.7	1.2	1.9	1.1	3.0	0.1	-0.4	-0.3	1.5	1.2	2.0	3.2	2.4	-1.2	1.2	1.0	2.2	-0.9	1.3	0.8	-0.4	0.4	-0.9	-0.5	1.6	1.1	0.9	-1.2	-0.3
Inventories	-2.9	-9.8	-12.7	1.2	-11.6	10.6	-1.0	-25.7	1.8	-23.9	-9.8	-33.8	23.3	-10.5	-15.7	-11.5	-27.2	15.2	-12.0	9.6	-2.3	-12.2	3.6	-8.6	-3.3	-11.8	17.9	6.1	-42.2	8.0	-34.2	6.1	-28.1	11.6	-16.5	-23.4	-21.5	-44.8
Other assets	-1.9	2.9	1.0	-2.9	-1.9	-1.5	-3.3	-1.8	5.1	3.3	-6.9	-3.6	-5.1	-8.7	-17.8	-2.0	-19.7	0.3	-19.5	-30.0	-49.5	-0.7	-2.3	-3.0	1.7	-1.4	-38.4	-39.8	-1.3	-23.5	-24.7	14.9	-9.8	-4.4	-14.2	-16.9	-4.0	-20.8
Contract assets	0.4	3.9	4.4	3.8	8.2	-4.9	3.3	5.1	5.8	10.9	3.8	14.7	-8.4	6.3	0.2	6.4	6.6	6.9	13.5	-4.5	9.0	2.3	3.4	5.6	8.6	14.2	-8.9	5.3	2.0	-7.8	-5.8	2.2	-3.7	-6.6	-10.2	1.2	5.4	6.6
Accounts payable and accrued liabilities	18.6	-10.8	7.7	-3.5	4.3	-24.6	-20.4	57.6	9.4	67.0	-26.3	40.8	57.5	98.3	-2.1	17.1	15.0	17.7	32.7	14.1	46.8	-21.5	14.3	-7.2	-14.0	-21.2	94.1	72.8	-6.1	30.7	24.6	-46.5	-21.9	55.9	33.9	63.3	31.4	94.7
Accrued liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Due to related parties	0.0	0.4	0.4	-0.0	0.4	0.0	0.4	0.3	0.6	0.9	-0.9	0.1	0.2	0.2	0.3	0.1	0.4	3.6	4.0	3.0	7.0	1.2	2.0	3.2	1.8	5.0	7.4	12.4	-0.1	-0.4	-0.5	3.6	3.2	5.9	9.1	-0.9	-3.4	-4.3
Contract liability	15.1	5.0	20.1	1.8	21.9	-5.2	16.7	6.3	7.4	13.7	5.4	19.1	-6.4	12.6	14.4	8.8	23.2	-6.8	16.3	-18.1	-1.8	17.3	-4.2	13.1	1.7	14.8	1.9	16.7	19.2	-10.2	9.0	12.3	21.3	-7.4	13.9	6.2	-4.3	1.8
Working capital changes	40.6	-9.8	30.8	-21.1	9.7	-14.8	-5.1	40.9	12.5	53.4	-61.0	-7.6	46.2	38.6	-22.8	-25.7	-48.5	28.3	-20.3	0.1	-20.1	-43.0	0.8	-42.1	-10.6	-52.7	31.6	-21.1	-17.2	1.9	-15.3	-41.2	-56.5	10.8	-45.7	19.9	-66.9	-47.1
Employee benefits and restructuring paid	-26.5	-26.1	-52.5	-27.0	-79.5	-30.7	-110.2	-26.3	-25.4	-51.6	-26.7	-78.3	-30.6	-109.0	-27.5	-27.3	-54.8	-29.5	-84.3	-33.2	-117.5	-29.0	-28.1	-57.0	-31.7	-88.8	-47.1	-135.9	-35.2	-38.6	-73.8	-33.6	-107.4	-39.4	-146.8	-30.6	-31.0	-61.6
Interest received	1.0	1.2	2.2	1.1	3.2	3.1	6.3	1.7	3.6	5.2	2.0	7.2	5.2	12.5	3.0	3.4	6.5	12.0	18.5	1.1	19.6	3.4	4.1	7.5	5.2	12.7	6.4	19.1	7.9	6.8	14.6	10.5	25.1	6.5	31.6	8.4	16.0	24.4
Income taxes paid	-3.8	-21.8	-25.6	-42.2	-67.8	-38.7	-106.5	-16.5	-22.3	-38.8	-48.5	-87.3	-49.8	-137.0	-17.0	-31.1	-48.1	-92.5	-140.6	-39.1	-179.7	-22.6	-31.0	-53.6	-72.0	-125.7	-30.4	-156.1	-16.8	-32.7	-49.6	-65.9	-115.4	-36.9	-152.3	-19.4	-41.8	-61.2
Net cash flow from operating activities	432.6	391.4	824.0	415.7	1239.7	345.9	1585.6	453.7	441.7	895.4	391.4	1286.7	431.1	1717.8	393.5	423.8	817.3	452.3	1269.6	446.2	1715.8	385.3	470.9	856.3	462.8	1319.0	495.1	1814.1	453.4	476.2	929.6	452.5	1382.1	461.5	1843.6	514.6	438.4	953.0
Capital expenditures paid	-201.0	-201.3	-402.3	-206.2	-608.5	-244.7	-853.3	-194.2	-198.7	-392.9	-219.0	-611.9	-284.0	-895.9	-235.9	-351.6	-587.4	-243.0	-830.5	-263.5	-1094.0	-243.3	-260.8	-504.2	-195.6	-699.8	-190.6	-890.4	-209.4	-200.2	-409.6	-168.8	-578.5	-287.6	-866.1	-186.9	-260.8	-447.7
Proceeds from sale of equiment	0.5	1.0	1.5	0.3	1.9	1.8	3.7	0.5	1.6	2.1	1.0	3.1	2.2	5.2	1.6	4.2	5.8	0.7	6.5	3.9	10.4	1.7	1.1	2.8	0.6	3.4	6.2	9.6	1.4	2.5	3.8	3.7	7.5	0.5	8.1	0.9	1.1	1.9
Purchase of investments	-25.1	-172.9	-198.0	-6.4	-204.4	-222.2	-426.6	-23.7	-54.7	-78.4	-60.7	-139.1	-34.2	-173.3	-24.8	-56.1	-80.9	-11.3	-92.2	-15.2	-107.4	-41.5	-4.6	-46.1	-178.3	-224.4	-26.8	-251.2	-35.0	-329.1	-364.1	-77.3	-441.4	-89.8	-531.2	-110.8	-91.0	-201.7
Proceeds from sale of investment	11.3	157.7	169.0	1.2	170.3	203.9	374.1	5.1	34.9	40.0	57.9	97.9	30.2	128.1	18.6	56.0	74.6	5.0	79.6	7.9	87.4	40.2	4.2	44.4	173.2	217.6	10.1	227.7	32.8	46.6	79.5	75.1	154.6	82.5	237.1	127.0	90.7	217.7
Acquisition of businesses, net of cash acquired	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.0	-15.0	-0.3	-15.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	-3.4	-3.4	-0.9	-4.3	-3.9	-4.3	-8.2	-1.8	-10.1	-0.0	-10.1	0.0	-4.8	-4.8
Aquisitions of investments in associated companies	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.0	-2.0	0.0	-2.0	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net cash flow from investing activities	-214.2	-215.5	-429.7	-211.0	-640.7	-261.3	-902.0	-214.4	-216.8	-431.2	-235.9	-667.1	-286.1	-953.1	-240.5	-347.5	-588.0	-248.6	-836.6	772.7	-63.9	-243.0	-260.2	-503.2	-203.5	-706.7	-201.9	-908.6	-214.2	-484.5	-698.7	-169.2	-867.9	-294.4	-1162.2	-169.8	-264.8	-434.7
Proceeds from issuance of long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	300.0	300.0	0.0	0.0	0.0	495.0	495.0	499.4	994.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.0	45.0
Principal payments on long-term debt	0.0	0.0	0.0	0.0	0.0	-750.0	-750.0	0.0	-750.0	-750.0	0.0	-750.0	0.0	-750.0	0.0	0.0	0.0	-600.0	-600.0	0.0	-600.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest paid	-5.6	-34.5	-40.1	-14.4	-54.5	-41.8	-96.3	-4.3	-32.3	-36.6	-19.0	-55.6	-16.0	-71.6	-9.6	-15.4	-25.0	-30.7	-55.7	-32.8	-88.4	-21.5	-22.6	-44.1	-22.6	-66.7	-32.2	-98.9	-21.6	-21.8	-43.5	-22.0	-65.4	-30.8	-96.2	-18.7	-17.5	-36.2
Financing with related parties	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1005.9	1005.9	-1031.0	-25.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change in short-term debt	0.8	0.8	1.6	0.8	2.4	-2.4	0.0	0.0	-0.0	-0.0	0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-99.7	-102.7	-899.7	-1002.4	-805.6	-1808.0	-1515.7	-1373.0	-2888.7	-2161.0	-5049.7	-305.0	-5354.7	-100.0	0.0	-100.0	-170.0	-270.0	-31.1	-301.1	0.0	0.0	0.0	-445.0	-445.0	-55.0	-500.0	-4.4	0.0	-4.4
Issuance of short-term debt	0.0	0.0	0.0	0.0	0.0	806.6	806.6	300.0	100.0	400.0	740.0	1140.0	387.4	1527.4	1417.3	1569.3	2986.5	2172.4	5158.9	-264.8	4894.2	40.2	0.1	40.3	200.1	240.4	0.3	240.7	0.2	230.1	230.3	270.2	500.5	4.6	505.0	6.0	-5.6	0.3
Dividends paid	0.0	-166.5	-166.5	0.0	-166.5	-0.1	-166.6	0.0	-0.4	-0.4	-185.9	-186.4	-0.2	-186.5	0.0	-213.0	-213.0	0.0	-213.0	-0.2	-213.2	0.0	-0.4	-0.4	-239.1	-239.4	-0.2	-239.6	0.0	-265.8	-265.8	0.0	-265.8	-0.2	-266.0	0.0	-0.2	-0.2
Aquisition of non-controlling interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0	-0.1	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred consideration paid for business combinations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	0.0	-1.3	0.0	-1.3	0.0	-1.3	0.0	0.0	0.0	-1.9	-1.9	0.0	-1.9	0.0	0.0	0.0	-1.7	-1.7	-4.8	-6.5	0.0	0.0	0.0	0.0	0.0	-0.7	-0.7	0.0	0.0	0.0
Lease principal paid	-54.3	-33.5	-87.8	-33.7	-121.5	-33.3	-154.8	-57.9	-33.1	-91.0	-33.4	-124.4	-34.6	-158.9	-60.1	-36.4	-96.4	-40.4	-136.8	-68.4	-205.2	-74.4	-72.3	-146.7	-76.9	-223.6	-77.7	-301.3	-83.9	-81.4	-165.2	-82.4	-247.6	-83.5	-331.1	-90.1	-87.3	-177.4
Net cash flow from financing activities	-59.2	-233.7	-292.9	-47.3	-340.2	-21.0	-361.2	233.5	-815.7	-582.1	-398.0	-980.1	-168.9	-1149.1	-168.1	-68.5	-236.6	839.3	602.7	-1202.7	-600.0	-155.7	-95.1	-250.8	-310.1	-560.9	-145.8	-706.7	-105.3	-138.9	-244.2	-279.2	-523.4	-165.6	-688.9	-107.2	-65.7	-172.9
Adjustment to CFs due to exchange rate fluctuations, net	0.5	0.7	1.1	0.8	1.9	-0.7	1.2	-0.8	0.1	-0.7	-0.9	-1.6	1.4	-0.3	-0.4	0.6	0.2	-0.5	-0.3	-0.0	-0.4	0.1	0.3	0.4	-1.3	-1.0	0.6	-0.4	3.7	-2.4	1.3	-3.5	-2.2	4.5	2.3	0.8	2.1	2.9
Cash and cash equivalents at beginning of the year	210.9	370.6	210.9	313.4	210.9	471.5	210.9	534.4	1006.5	534.4	415.8	534.4	172.3	534.4	149.8	134.3	149.8	142.7	149.8	152.4	149.8	168.5	155.2	168.5	271.1	168.5	219.0	168.5	367.0	504.6	367.0	355.0	367.0	355.7	367.0	361.7	599.9	361.7
Net change in cash and cash equivalents	159.7	-57.2	102.5	158.1	260.6	62.9	323.6	472.0	-590.7	-118.7	-243.4	-362.1	-22.5	-384.6	-15.5	8.4	-7.1	9.6	2.5	16.2	18.7	-13.3	115.9	102.6	-52.1	50.5	148.0	198.4	137.6	-149.5	-11.9	0.7	-11.3	6.0	-5.3	238.3	110.1	348.3
Cash and cash equivalents at end of the year	370.6	313.4	313.4	471.5	471.5	534.4	534.4	1006.5	415.8	415.8	172.3	172.3	149.8	149.8	134.3	142.7	142.7	152.4	152.4	168.5	168.5	155.2	271.1	271.1	219.0	219.0	367.0	367.0	504.6	355.0	355.0	355.7	355.7	361.7	361.7	599.9	710.0	710.0

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

Main Financial KPIs

Main Financial KPIs - History
in EUR million
Capital Expenditures		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Total Capital Expenditures	204.0	238.1	442.1	190.5	632.7	258.8	179.6	211.1	390.7	223.6	614.3	330.1	944.4	247.1	358.8	605.9	216.5	822.4	270.2	1,092.6	233.3	246.8	480.1	167.8	647.9	216.7	864.6	221.9	165.6	387.5	182.7	570.2	318.9	889.1	163.6	210.0	373.6
	Thereof Tangible	163.0	154.2	317.2	145.5	462.7	187.7	144.6	173.0	317.6	188.7	506.3	259.4	765.7	205.4	215.2	420.6	180.2	600.7	186.6	787.3	196.7	180.4	377.1	138.0	515.1	138.1	653.2	181.7	144.7	326.4	152.5	479.0	186.7	665.7	135.5	175.8	311.3
	Thereof Intangible	41.0	83.9	124.9	45.0	170.0	71.0	35.1	38.1	73.1	34.9	108.1	70.7	178.8	41.7	143.6	185.3	36.3	221.6	83.6	305.2	36.6	66.4	103.0	29.8	132.8	78.6	211.4	40.2	20.9	61.1	30.2	91.2	132.2	223.4	28.1	34.2	62.3
Free Cash Flow		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	EBITDA	398.3	427.7	826.0	480.2	1,306.3	399.9	431.6	456.9	888.5	517.5	1,406.0	431.9	1,837.9	436.0	485.8	921.8	520.9	1,442.7	481.3	1,924.0	454.4	504.3	958.6	547.5	1,506.2	515.2	2,021.4	477.9	521.4	999.3	562.9	1,562.2	500.3	2,062.4	499.7	543.8	1,043.5
	Net period cost of labor obligations and restructuring	21.5	22.4	44.0	23.6	67.5	24.0	22.5	15.5	38.1	8.1	46.1	27.5	73.6	22.6	18.0	40.6	12.7	53.3	38.6	91.9	22.2	18.9	41.2	23.5	64.7	25.9	90.6	36.6	18.5	55.1	21.9	76.9	24.9	101.8	36.4	18.5	54.8
	Lease paid (principal, interest and prepayments)	-59.8	-36.8	-96.6	-37.1	-133.7	-37.8	-65.6	-38.6	-104.3	-38.4	-142.7	-39.5	-182.2	-65.7	-42.1	-107.9	-48.4	-156.2	-99.9	-256.1	-97.0	-95.9	-192.9	-95.6	-288.5	-100.1	-388.6	-104.3	-100.7	-205.0	-101.0	-306.0	-106.4	-412.4	-109.1	-105.2	-214.2
	Income taxes paid	-3.8	-21.8	-25.6	-42.2	-67.8	-38.7	-16.5	-22.3	-38.8	-48.5	-87.3	-49.8	-137.0	-17.0	-31.1	-48.1	-92.5	-140.6	-39.1	-179.7	-22.6	-31.0	-53.6	-72.0	-125.7	-30.4	-156.1	-16.8	-32.7	-49.6	-65.9	-115.4	-36.9	-152.3	-19.4	-41.8	-61.2
	Net interest paid	-1.0	-30.3	-31.3	-10.5	-41.8	-36.0	0.2	-26.3	-26.1	-14.2	-40.2	-7.1	-47.3	-1.7	-6.8	-8.5	-12.5	-21.0	-11.4	-32.4	3.0	3.7	6.7	1.8	8.5	-6.2	2.3	5.7	3.7	9.5	6.7	16.2	-6.6	9.6	7.7	15.5	23.2
	Change working capital and other changes	46.3	24.3	70.6	-37.9	32.7	-1.4	29.9	28.5	58.4	-56.3	2.1	89.0	91.1	-11.2	-14.7	-25.9	0.5	-25.4	11.7	-13.7	-52.1	-11.0	-63.0	-43.6	-106.6	39.2	-67.4	-9.3	-41.4	-50.7	-31.5	-82.3	30.7	-51.6	-4.7	-121.1	-125.8
	Capital expenditures	-204.0	-238.1	-442.1	-190.5	-632.7	-258.8	-179.6	-211.1	-390.7	-223.6	-614.3	-330.1	-944.4	-247.1	-358.8	-605.9	-216.5	-822.4	-270.2	-1,092.6	-233.3	-246.8	-480.1	-167.8	-647.9	-216.7	-864.6	-221.9	-165.6	-387.5	-182.7	-570.2	-318.9	-889.1	-163.6	-210.0	-373.6
	Social Plans New funded	-23.5	-23.7	-47.2	-17.9	-65.1	-29.3	-25.4	-31.8	-57.2	-10.6	-67.7	-20.6	-88.3	-23.1	-20.3	-43.3	-16.8	-60.1	-27.6	-87.7	-22.9	-19.4	-42.3	-20.4	-62.7	0.0	-62.7	-14.6	-23.9	-38.5	-14.4	-52.9	-19.3	-72.2	-11.8	0.0	-11.8
	Free Cash Flow	174.1	123.8	297.8	167.6	465.4	21.9	197.1	171.0	368.0	134.0	502.0	101.4	603.4	92.8	30.0	122.8	147.4	270.3	83.5	353.7	51.6	122.9	174.5	173.4	347.9	226.9	574.8	153.3	179.3	332.6	196.0	528.5	67.7	596.3	235.2	99.8	335.0
Net Debt		Mar 31, 2021		June 30, 2021		Sep 30, 2021		Mar 31, 2022		June 30, 2022		Sep 30, 2022		Dec 31, 2022	Mar 31, 2023		June 30, 2023		Sep 30, 2023		Dec 31, 2023	Mar 31,2024		June 30, 2024		Sep 30, 2024		Dec 31, 2024	Mar 31, 2025		Jun 30, 2025		Sept 30, 2025		Dec 31, 2025	Mar 31, 2026		June 30, 2026
	Net Debt (excl. lease)	ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!	1,636.0		1,823.8		725.4		639.4	593.0		477.1		560.5		356.6	208.1		312.2		136.0		73.6	-159.1		-254.2
	Net Debt (incl. lease)	ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!		ERROR:#VALUE!	2,269.0		2,440.1		2,697.6		2,595.0	2,544.1		2,453.6		2,488.2		2,257.0	2,064.9		2,159.5		1,932.7		1,928.0	1,651.6		1,529.9

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

FTEs

Workforce Development
in full-time equivalents (FTE)
Workforce (end of period)		June 30, 2021	Sept 30, 2021	March 31, 2022	June 30, 2022	Sept 30, 2022	Dec 31, 2022	March 31, 2023	June 30, 2023	Sept 30, 2023	Dec 31, 2023	March 31, 2024	June 30, 2024	Sept 30, 2024	Dec 31, 2024	March 31, 2025	June 30, 2025	Sept 30, 2025	Dec 31, 2025	March 31, 2026	June 30, 2026
	Austria	7,305	7,232	7,121	7,068	6,946	6,826	6,722	6,634	6,511	6,473	6,435	6,334	6,313	6,042	5,858	5,637	5,553	5,341	5,384	5,319
	International	10,323	10,243	10,306	10,379	10,647	10,683	10,738	10,712	10,619	10,638	10,714	10,749	10,776	10,850	10,849	10,857	11,020	10,962	10,951	10,999
	Corporate	373	376	392	396	402	397	410	411	390	396	410	408	407	406	329	331	332	326	309	298
	A1 Group	18,000	17,851	17,819	17,843	17,996	17,906	17,871	17,757	17,520	17,508	17,559	17,491	17,496	17,298	17,035	16,825	16,905	16,628	16,644	16,616
Workforce (period average)		H1 2021	Q1-3 2021	Q1 2022	H1 2022	Q1-3 2022	FY 2022	Q1 2023	H1 2023	Q1-3 2023	FY 2023	Q1 2024	H1 2024	Q1-Q3 2024	FY 2024	Q1 2025	H1 2025	Q1-Q3 2025	FY 2025	Q1 2026	H1 2026
	Austria	7,301	7,278	7,115	7,098	7,053	7,013	6,738	6,699	6,644	6,605	6,439	6,403	6,357	6,302	5,915	5,802	5,725	5,657	5,374	5,367
	International	10,338	10,314	10,288	10,342	10,378	10,453	10,718	10,725	10,710	10,686	10,695	10,706	10,726	10,755	10,880	10,863	10,892	10,917	10,972	10,954
	Corporate	375	374	393	393	394	395	407	409	407	404	407	408	407	406	331	331	330	329	312	306
	A1 Group	18,014	17,967	17,795	17,834	17,825	17,860	17,863	17,834	17,762	17,695	17,541	17,518	17,491	17,463	17,126	16,996	16,947	16,904	16,658	16,627

SEGMENT INFORMATION

	Segment Information
		July 2026

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

Operating Results by Segment_h

Operating Results by Segment
in EUR million
Revenues		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Segment Austria	657.4	666.2	1,323.6	672.5	1,996.1	681.5	2,677.6	663.7	676.1	1,339.8	702.4	2,042.2	709.9	2,752.1	677.1	702.2	1,379.3	704.4	2,083.7	714.0	2,797.7	679.6	692.9	1,372.5	700.4	2,072.9	734.5	2,807.4	676.1	685.4	1,361.5	681.7	2,043.2	701.8	2,745.0	656.8	678.0	1,334.9
	Segment Bulgaria	132.2	145.1	277.3	144.9	422.1	151.9	574.1	137.0	151.3	288.3	165.3	453.6	186.8	640.4	164.7	183.0	347.8	188.7	536.5	213.2	749.7	176.9	191.0	367.9	196.3	564.2	256.7	820.9			404.0				895.1			437.5
	Segment Croatia	105.9	108.7	214.7	121.5	336.2	115.8	452.0	107.5	113.3	220.8	127.0	347.8	122.4	470.2	119.9	125.4	245.3	142.3	387.6	137.2	524.8	128.4	138.6	267.1	151.1	418.2	151.6	569.8			286.2				591.5			296.6
	Segment Belarus	92.4	95.7	188.1	108.8	296.9	122.7	419.6	98.7	106.8	205.4	122.7	328.2	132.7	460.8	115.2	109.5	224.6	107.4	332.0	110.2	442.2	100.7	106.3	207.0	115.3	322.3	126.9	449.2			244.8				530.2			286.4
	Segment Slovenia	51.4	51.2	102.6	54.0	156.6	53.3	209.9	52.0	53.2	105.2	57.9	163.1	59.4	222.5	62.0	59.4	121.4	59.8	181.2	61.0	242.2	56.5	56.7	113.2	58.5	171.7	58.4	230.1			113.8				233.6			119.3
	Segment Serbia	70.7	74.7	145.4	83.2	228.6	86.7	315.3	81.0	85.7	166.6	93.9	260.5	96.0	356.5	91.3	92.0	183.3	99.3	282.6	99.9	382.5	92.8	96.9	189.7	102.0	291.7	106.1	397.8			200.4				421.7			223.7
	Segment North Macedonia	31.5	32.0	63.5	35.0	98.6	36.0	134.6	33.2	34.4	67.5	36.5	104.0	37.3	141.3	35.4	36.5	71.9	38.7	110.7	40.9	151.5	38.9	38.4	77.3	43.1	120.4	43.5	163.9			85.3				178.4			90.4
	Corporate, Others & Elimination	-6.0	-7.8	-13.8	-14.8	-28.6	-6.2	-34.8	-6.6	-12.3	-18.9	-13.5	-32.4	-6.5	-38.9	-7.8	-9.1	-17.0	-14.9	-31.9	-7.3	-39.2	-6.9	-4.8	-11.7	-12.9	-24.6	-1.7	-26.4			-11.2				-18.2			5.9
	Group	1,135.5	1,165.8	2,301.3	1,205.2	3,506.5	1,241.8	4,748.3	1,166.4	1,208.4	2,374.9	1,292.1	3,667.0	1,338.0	5,005.0	1,257.6	1,298.9	2,556.6	1,325.9	3,882.4	1,369.0	5,251.5	1,266.9	1,316.0	2,582.9	1,353.9	3,936.8	1,475.9	5,412.7	1,314.4	1,370.3	2,684.8	1,400.7	4,085.4	1,492.0	5,577.4	1,366.2	1,428.6	2,794.7
	thereof international	483.7	506.8	990.5	545.4	1,536.0	565.7	2,101.7	514.6	550.6	1,065.1	608.1	1,673.2	642.7	2,315.9	594.4	612.9	1,207.2	642.5	1,849.8	669.9	2,519.7	601.0	636.5	1,237.5	674.1	1,911.6	754.3	2,665.9	652.6	701.8	1,354.4	740.9	2,095.3	804.3	2,899.6	722.6	765.4	1,488.1
				0.0		0.0		0.0			0.0		0.0		0.0
thereof Other Operating Income		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Segment Austria	11.2	14.4	25.6	11.1	36.7	13.9	50.6	15.1	11.9	26.9	12.2	39.1	12.6	51.7	11.7	12.0	23.8	13.4	37.1	12.8	50.0	14.0	14.2	28.1	15.9	44.1	21.0	65.1	12.6	15.0	27.6	18.8	46.4	17.1	63.5	13.7	14.3	28.0
	Segment Bulgaria	1.2	1.1	2.3	1.3	3.6	2.5	6.1	1.3	3.5	4.7	3.8	8.6	1.5	10.1	5.8	4.0	9.8	1.7	11.6	2.4	13.9	2.9	2.4	5.4	2.6	8.0	2.6	10.6			6.2				14.4			5.3
	Segment Croatia	1.1	1.2	2.3	1.3	3.6	1.7	5.3	1.4	1.3	2.7	2.3	5.0	1.6	6.6	1.7	1.9	3.6	1.6	5.2	2.9	8.0	1.4	1.5	2.9	1.2	4.1	5.0	9.1			3.4				6.0			2.7
	Segment Belarus	2.3	4.6	6.9	4.3	11.2	3.0	14.2	3.1	3.9	7.1	3.1	10.2	4.2	14.4	2.8	2.7	5.5	2.3	7.8	3.7	11.5	2.4	2.6	5.0	2.6	7.6	3.2	10.8			6.9				20.8			7.6
	Segment Slovenia	1.1	1.0	2.1	1.1	3.3	1.4	4.6	1.4	1.3	2.6	1.4	4.0	1.7	5.7	1.9	1.5	3.3	1.4	4.7	2.1	6.8	0.6	0.7	1.4	0.6	2.0	0.6	2.6			1.0				2.1			1.1
	Segment Serbia	1.0	1.0	1.9	1.0	2.9	1.2	4.1	1.5	1.2	2.7	1.5	4.2	1.4	5.7	1.6	1.5	3.1	1.7	4.8	1.6	6.3	0.4	0.4	0.7	0.5	1.2	0.5	1.7			0.7				1.9			1.2
	Segment North Macedonia	0.4	0.1	0.5	0.1	0.6	0.1	0.8	0.3	0.1	0.4	0.1	0.5	0.4	1.0	0.2	0.2	0.3	0.2	0.5	0.9	1.5	0.2	0.4	0.5	0.2	0.7	0.2	0.9			0.6				1.0			0.5
	Corporate, Others & Elimination	-0.4	-0.9	-1.3	-0.9	-2.2	-1.1	-3.3	-1.0	-2.1	-3.1	-1.2	-4.3	-1.8	-6.1	-1.3	-1.0	-2.3	-1.7	-4.0	-1.9	-5.9	-1.3	1.4	0.0	-1.6	-1.6	-1.6	-3.1			-3.0				-6.6			-3.1
	Other Operating Income	17.8	22.6	40.3	19.4	59.7	22.7	82.4	23.0	21.1	44.1	23.2	67.3	21.7	89.0	24.3	22.8	47.1	20.7	67.8	24.4	92.2	20.5	23.5	44.1	22.0	66.1	31.5	97.6	18.7	24.7	43.4	27.5	70.9	32.2	103.1	20.4	22.9	43.3
	thereof international	7.0	8.9	15.9	9.0	24.9	9.8	34.7	9.0	11.4	20.4	12.1	32.5	10.8	43.3	13.9	11.8	25.7	8.7	34.3	13.2	47.6	7.9	7.9	15.8	7.5	23.3	12.0	35.3	7.5	11.2	18.7	10.3	29.0	17.2	46.2	8.3	10.6	18.9
Service Revenues		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Segment Austria	581.1	590.6	1,171.7	601.4	1,773.1	596.2	2,369.3	588.5	602.7	1,191.2	607.6	1,798.7	615.1	2,413.9	594.8	619.7	1,214.5	622.4	1,836.9	626.2	2,463.1	604.7	622.3	1,227.1	627.4	1,854.5	632.4	2,487.0	603.2	606.7	1,209.9	602.5	1,812.5	603.0	2,415.5	577.5	591.3	1,168.8
	Segment Bulgaria	105.9	108.0	213.9	113.9	327.8	116.1	443.9	114.9	121.5	236.4	127.6	364.0	134.1	498.1	128.0	142.6	270.6	155.9	426.5	156.3	582.7	144.1	156.6	300.8	157.6	458.3	166.3	624.6	155.0	166.1	321.2				675.9			357.9
	Segment Croatia	88.4	92.4	180.8	105.1	285.9	93.5	379.4	90.3	96.4	186.7	107.5	294.2	97.2	391.4	95.8	101.7	197.6	119.9	317.5	108.0	425.5	105.0	116.0	221.0	128.3	349.4	116.7	466.0	113.4	124.9	238.3				489.9			246.8
	Segment Belarus	67.5	70.5	138.1	75.4	213.5	80.6	294.1	74.0	84.5	158.5	96.4	254.9	99.4	354.4	88.0	82.1	170.1	78.2	248.4	78.3	326.6	77.3	81.7	159.0	85.8	244.8	81.8	326.6	85.5	92.6	178.0				369.8			207.3
	Segment Slovenia	38.2	38.4	76.5	39.4	116.0	38.9	154.8	38.7	39.1	77.8	42.3	120.1	43.6	163.8	44.3	45.0	89.3	45.9	135.2	44.1	179.3	43.4	43.6	87.1	45.5	132.6	44.8	177.3	43.8	44.5	88.3				178.6			93.5
	Segment Serbia	55.0	57.9	112.9	63.1	176.0	63.6	239.5	60.3	63.8	124.1	68.8	192.9	67.2	260.1	65.0	68.3	133.4	74.9	208.3	71.4	279.7	69.2	77.7	146.8	83.0	229.8	79.5	309.2	76.8	80.1	156.9				326.2			172.8
	Segment North Macedonia	25.2	25.8	51.0	28.4	79.4	27.7	107.1	27.0	28.1	55.0	30.6	85.7	29.4	115.1	28.8	30.2	59.0	32.8	91.8	32.2	124.0	32.5	32.7	65.2	35.4	100.6	34.2	134.8	33.8	35.4	69.2				145.1			72.2
	Group	955.7	976.4	1,932.1	1,012.9	2,945.1	1,011.5	3,956.5	988.2	1,025.7	2,013.9	1,068.6	3,082.5	1,081.3	4,163.8	1,038.4	1,081.8	2,120.2	1,116.5	3,236.7	1,111.1	4,347.8	1,070.7	1,124.2	2,194.9	1,151.5	3,346.4	1,155.2	4,501.6	1,107.8	1,145.0	2,252.8	1,159.7	3,412.5	1,175.3	4,587.8	1,142.9	1,184.9	2,327.8
	thereof international	379.9	392.4	772.4	423.6	1,195.9	419.7	1,615.7	410.4	438.9	849.3	478.4	1,327.7	478.8	1,806.5	456.2	476.8	933.0	513.1	1,446.2	498.0	1,944.2	478.3	516.7	995.0	543.2	1,538.2	534.3	2,072.4	517.5	553.8	1,071.2	577.3	1,648.5	584.2	2,232.7	577.1	606.6	1,183.7
Equipment Revenues		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Segment Austria	65.2	61.2	126.3	60.0	186.3	71.4	257.7	60.2	61.5	121.7	82.7	204.4	82.1	286.5	70.6	70.4	141.0	68.6	209.6	75.0	284.6	60.9	56.4	117.3	57.0	174.3	81.0	255.4	60.3	63.6	124.0	60.4	184.4	81.7	266.0	65.6	72.5	138.1
	Segment Bulgaria	25.1	36.0	61.1	29.6	90.8	33.4	124.1	20.8	26.3	47.2	33.9	81.1	51.1	132.2	30.9	36.4	67.3	31.1	98.5	54.6	153.0	29.9	31.9	61.8	36.1	97.9	87.8	185.7	35.0	41.6	76.6				204.9			74.3
	Segment Croatia	16.4	15.2	31.6	15.1	46.7	20.6	67.4	15.8	15.6	31.4	17.2	48.7	23.6	72.2	22.3	21.8	44.1	20.8	64.9	26.4	91.3	22.0	21.2	43.2	21.6	64.8	29.9	94.7	22.9	21.5	44.4				95.6			47.1
	Segment Belarus	22.6	20.5	43.1	29.1	72.2	39.1	111.3	21.5	18.4	39.9	23.2	63.1	29.0	92.1	24.4	24.6	49.0	26.8	75.8	28.2	104.0	21.0	22.0	43.0	26.9	69.9	41.9	111.8	28.1	31.8	59.8				139.6			71.5
	Segment Slovenia	12.1	11.8	23.9	13.5	37.4	13.1	50.4	11.9	12.9	24.8	14.2	39.0	14.1	53.1	15.8	13.0	28.8	12.5	41.3	14.8	56.1	12.4	12.4	24.7	12.3	37.1	13.1	50.2	12.6	11.9	24.5				52.9			24.7
	Segment Serbia	14.7	15.8	30.5	19.1	49.6	22.0	71.6	19.2	20.7	39.9	23.5	63.4	27.4	90.8	24.7	22.1	46.8	22.7	69.6	26.9	96.4	23.3	18.8	42.1	18.6	60.7	26.1	86.8	20.9	21.9	42.9				93.7			49.7
	Segment North Macedonia	5.9	6.2	12.1	6.5	18.6	8.1	26.7	5.9	6.2	12.1	5.7	17.8	7.5	25.3	6.4	6.2	12.6	5.8	18.3	7.8	26.1	6.3	5.3	11.5	7.5	19.1	9.0	28.1	7.9	7.7	15.6				32.3			17.7
	Group	162.1	166.8	328.9	172.9	501.7	207.7	709.5	155.3	161.6	316.9	200.3	517.2	235.0	752.2	194.9	194.3	389.2	188.7	577.9	233.5	811.5	175.7	168.2	343.9	180.3	524.3	289.1	813.4	188.0	200.6	388.6	213.5	602.1	284.4	886.5	202.9	220.8	423.6
	thereof international	96.8	105.5	202.2	112.9	315.1	136.2	451.3	95.2	100.3	195.4	117.6	313.0	153.0	466.1	124.3	124.2	248.5	120.7	369.3	158.7	528.0	114.9	111.9	226.7	123.4	350.1	208.0	558.1	127.6	136.9	264.5	153.3	417.8	202.9	620.7	137.2	148.2	285.5
EBITDA		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Segment Austria	228.9	249.2	478.1	279.1	757.2	233.9	991.1	244.6	258.5	503.0	292.2	795.2	244.8	1,040.0	231.8	269.5	501.3	286.1	787.4	276.4	1,063.8	236.0	272.4	508.4	276.8	785.2	254.1	1,039.2	227.6	248.8	476.4	267.8	744.2	244.0	988.2	222.5	253.6	476.1
	Segment Bulgaria	55.6	55.4	111.0	56.9	167.9	50.4	218.3	59.3	63.3	122.6	67.9	190.5	63.8	254.4	68.4	79.6	147.9	82.6	230.5	73.2	303.7	76.9	88.1	165.0	85.1	250.1	90.5	340.6			177.6				371.1			194.8
	Segment Croatia	35.7	39.3	75.1	50.7	125.8	29.9	155.7	38.0	40.4	78.4	52.4	130.9	30.0	160.8	40.1	44.6	84.7	60.9	145.6	43.2	188.8	49.2	58.9	108.1	68.8	176.9	47.3	224.2			119.7				239.2			122.2
	Segment Belarus	42.0	45.0	87.1	47.2	134.3	46.2	180.5	47.5	52.4	99.9	60.1	160.0	58.7	218.8	52.8	48.3	101.1	46.8	148.0	43.9	191.9	44.9	23.8	68.7	53.8	122.5	73.4	195.8			109.8				231.0			120.1
	Segment Slovenia	14.7	14.7	29.4	16.3	45.7	14.8	60.5	15.6	14.2	29.8	14.2	44.0	12.1	56.0	14.1	13.6	27.8	12.5	40.3	15.6	55.9	13.7	13.4	27.0	13.5	40.5	11.4	51.9			23.3				49.4			28.7
	Segment Serbia	23.5	24.9	48.5	27.9	76.4	25.7	102.1	27.1	28.5	55.6	31.0	86.6	28.6	115.2	30.9	31.3	62.2	33.1	95.3	31.6	126.9	31.8	38.0	69.8	41.2	111.0	35.2	146.2			76.8				151.6			81.6
	Segment North Macedonia	10.9	11.6	22.5	12.8	35.3	10.8	46.1	11.3	11.9	23.1	11.3	34.4	9.9	44.3	11.7	12.3	24.0	12.5	36.5	11.6	48.0	13.2	14.3	27.4	15.7	43.1	13.7	56.8			30.9				62.0			31.9
	Corporate, Others & Elimination	-13.2	-12.4	-25.6	-10.8	-36.3	-11.9	-48.2	-11.7	-12.1	-23.8	-11.8	-35.6	-15.8	-51.5	-13.8	-13.5	-27.2	-13.6	-40.8	-14.2	-55.0	-11.3	-4.6	-15.9	-7.3	-23.2	-10.2	-33.4			-15.2				-30.0			-11.9
	Group	398.3	427.7	826.0	480.2	1,306.3	399.9	1,706.1	431.6	456.9	888.5	517.5	1,406.0	431.9	1,837.9	436.0	485.8	921.8	520.9	1,442.7	481.3	1,924.0	454.4	504.3	958.6	547.5	1,506.2	515.2	2,021.4	477.9	521.4	999.3	562.9	1,562.2	500.3	2,062.4	499.7	543.8	1,043.5
	thereof international	182.5	190.9	373.5	211.8	585.3	177.9	763.2	197.4	209.7	407.1	235.6	642.7	200.5	843.2	216.2	228.7	444.9	247.7	692.6	218.8	911.4	228.2	236.7	464.9	278.3	743.2	273.0	1,016.3	258.3	279.4	537.7	300.1	837.8	267.9	1,105.7	283.1	297.1	580.2
EBITDA after leases		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Segment Austria	209.2	229.3	438.5	259.4	697.9	213.4	911.3	224.4	237.8	462.2	271.3	733.5	223.3	956.8	209.5	246.5	455.9	259.6	715.5	220.2	935.7	180.9	216.3	397.3	218.5	615.8	195.6	811.4	169.9	190.4	360.3	209.0	569.2	184.9	754.1	163.6	194.3	357.8
	Segment Bulgaria	48.8	48.6	97.3	50.0	147.3	43.3	190.7	52.4	56.3	108.7	60.9	169.6	56.5	226.1	61.0	71.7	132.7	74.2	206.9	60.0	266.9	63.7	74.5	138.2	71.4	209.6	76.0	285.7			149.2				314.1			166.3
	Segment Croatia	32.0	35.6	67.6	46.9	114.6	26.3	140.9	34.0	36.6	70.7	48.5	119.2	26.0	145.2	36.2	40.5	76.6	55.9	132.5	34.8	167.3	39.7	49.3	89.0	59.4	148.4	37.7	186.1			99.7				198.8			100.9
	Segment Belarus	39.2	42.1	81.3	44.3	125.6	43.2	168.9	44.7	49.4	94.1	57.0	151.1	55.4	206.5	49.9	45.6	95.4	44.3	139.8	41.5	181.3	42.4	21.2	63.6	51.2	114.8	70.9	185.6			104.2				219.5			113.8
	Segment Slovenia	10.0	10.0	19.9	11.6	31.6	10.2	41.8	10.8	9.3	20.1	9.4	29.4	7.3	36.7	9.1	7.4	16.6	6.4	23.0	7.2	30.1	5.4	5.0	10.4	5.5	15.9	3.9	19.8			6.7				17.2			12.8
	Segment Serbia	19.4	21.0	40.4	23.8	64.2	21.9	86.1	23.3	24.6	47.9	27.0	74.9	24.5	99.4	26.8	27.3	54.1	28.3	82.4	22.3	104.6	21.8	27.9	49.8	30.9	80.7	24.2	104.9			56.2				109.8			60.6
	Segment North Macedonia	9.4	10.0	19.4	11.3	30.7	9.2	39.9	9.7	10.2	19.9	9.7	29.7	8.3	37.9	10.1	10.8	20.9	10.8	31.7	8.7	40.4	10.3	10.5	20.8	12.5	33.2	10.6	43.8			24.6				49.5			25.8
	Corporate, Others & Elimination	-13.3	-12.5	-25.8	-10.8	-36.6	-12.0	-48.6	-11.9	-12.2	-24.1	-11.9	-36.0	-16.0	-52.0	-13.9	-13.6	-27.5	-13.8	-41.3	-14.4	-55.6	-11.3	-4.8	-16.1	-7.5	-23.7	-10.4	-34.1			-15.7				-31.1			-12.6
	Group	354.7	384.0	738.7	436.5	1,175.2	355.7	1,530.9	387.4	412.0	799.4	471.8	1,271.2	385.3	1,656.5	388.7	436.1	824.7	465.7	1,290.4	380.2	1,670.6	353.0	399.8	752.9	442.0	1,194.8	408.4	1,603.2	371.2	413.9	785.1	454.8	1,239.9	392.0	1,631.9	391.5	434.0	825.4
	thereof international	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173.4	185.4	358.8	210.8	569.6	175.4	745.0	191.2	202.1	393.2	218.9	612.2	174.0	786.2	181.9	188.4	370.3	231.0	601.2	224.8	826.0	209.3	230.2	439.5	250.9	690.5	218.8	909.2	233.8	246.6	480.4
Operating Income		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q1-Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Group	163.3	187.4	350.7	243.8	594.6	158.9	753.4	194.2	219.0	413.2	272.9	686.2	185.0	871.2	194.9	240.6	435.5	274.1	709.7	201.1	910.8	177.5	218.2	395.8	254.5	650	211	861	183.7	217.0	400.7	265.1	665.8	186.0	852	197.5	238.9	436.4
International' on a reported basis												Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024
	Revenues											603.2	1,657.2	634.6	2,291.8	588.4	605.9	1,194.2	636.4	1,830.6	662.4	2,493.0	594.3	627.9	1,222.2	666.3	1,888.5	743.1	2,631.6
	Service revenues											473.2	1,311.8	471.0	1,782.8	450.0	470.0	920.0	507.6	1,427.6	490.2	1,917.9	471.6	508.3	979.9	535.6	1,515.4	523.2	2,038.6
	Equipment revenues											117.8	313.0	152.7	465.6	124.5	124.1	248.6	119.8	368.4	158.6	527.0	114.8	111.6	226.4	123.0	349.4	207.7	557.1
	EBITDA											237.0	646.4	203.0	849.4	218.0	229.7	447.7	248.5	696.1	219.1	915.2	229.6	236.5	466.1	278.1	744.2	271.4	1,015.5
	EBITDA after leases											212.4	573.8	329.1	751.7	193.1	203.2	396.3	219.8	616.1	174.5	790.6	183.4	188.3	371.7	230.9	602.7	223.3	826.0
	*International' comprises the segments Bulgaria, Croatia, Belarus, Slovenia, Serbia and North Macedonia and since Q1 2025 also includes A1 Digital (A1 Group figures and figures for Austria remained unchanged) in this view. Numbers are provided on a proforma basis for 2024 to provide comparability. Reported figures until Q4 2024 are also provided.
									1000000
									3

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

CAPEX by Segment_h

Capital Expenditures by Segment
in EUR million
	H1 2021	FY 2021	H1 2022	FY 2022	H1 2023	FY 2023	H1 2024	FY 2024	H1 2025	FY 2025	H1 2026
Segment Austria	252.6	496.0	229.9	572.4	312.9	590.0	321.7	524.5	230.1	445.3	214.7
Segment Bulgaria	55.5	102.9	48.5	108.0	56.7	137.5	71.6	121.3	59.5	113.0	51.5
Segment Croatia	32.5	96.1	40.2	84.2	152.1	205.6	45.7	79.1	39.9	80.0	41.7
Segment Belarus	16.5	40.4	16.4	38.6	16.6	25.3	7.0	54.4	16.1	30.4	16.1
Segment Slovenia	55.5	78.8	15.9	45.7	23.1	39.6	9.6	21.1	6.6	20.9	9.9
Segment Serbia	19.0	48.2	19.0	51.5	28.1	57.0	12.3	33.2	21.4	169.2	21.2
Segment North Macedonia	8.3	24.3	18.8	38.0	12.8	30.9	8.0	21.2	7.1	20.1	11.2
Corporate, Others & Elimination	2.4	4.7	2.0	6.0	3.7	6.7	4.3	9.7	6.8	10.2	7.2
Total Capital Expenditures	442.1	891.5	390.7	944.4	605.9	1,092.6	480.1	864.6	387.5	889.1	373.6

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

CustomerKPI_Group_h

Wireline		H1 2022	FY 2022	H1 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Total Fixed RGUs (in '000)	6,133.9	6,203.8	6,248.6	6,270.7	6,267.2	6,282.9	6,282.9	6,292.6	6,352.5	6,352.5	6,378.8	6,394.9	6,394.9	6,412.3	6,460.2	6,460.2	6,498.1	6,540.4	6,540.4
	thereof Voice (in '000)	1,754.9	1,727.3	1,693.0	1,651.4	1,620.6	1,595.0	1,595.0	1,571.3	1,547.5	1,547.5	1,518.3	1,487.5	1,487.5	1,460.0	1,432.9	1,432.9	1,409.3	1,388.0	1,388.0
	thereof Broadband (in '000)	2,629.5	2,677.7	2,710.9	2,733.6	2,743.8	2,761.2	2,761.2	2,768.9	2,791.2	2,791.2	2,815.7	2,832.8	2,832.8	2,851.6	2,883.5	2,883.5	2,901.9	2,923.2	2,923.2
	Total Access Lines (in'000)	3,325.9	3,344.6	3,347.9	3,354.3	3,348.7	3,345.4	3,345.4	3,349.5	3,369.1	3,369.1	3,371.3	3,372.0	3,372.0	3,377.5	3,405.0	3,405.0	3,425.5	3,446.5	3,446.5
	ARPL (in EUR)	25.7	25.8	26.0	26.3	26.1	27.4	26.8	27.3	27.2	27.0	26.8	26.5	26.6	26.2	26.1	26.4	25.6	25.9	25.7
	ARPL-relevant Revenues (in EUR million)	508.9	1,026.4	521.3	1,054.6	263.3	276.5	539.8	275.9	277.0	1092.7	271.1	267.9	539.0	265.6	265.3	1069.9	262.3	266.9	529.2
Wireless		H1 2022	FY 2022	H1 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q4 2024	FY 2024	Q1 2025	Q2 2025	H1 2025	Q3 2025	Q4 2025	FY 2025	Q1 2026	Q2 2026	H1 2026
	Total Mobile Subscribers (in '000)	23,274.6	23,897.5	24,485.9	25,245.1	25,440.5	25,949.2	25,949.2	26,666.3	27,122.5	27,122.5	27,587.7	28,306.2	28,306.2	29,289.4	30,179.1	30,179.1	31,035.6	32,122.2	32,122.2
	thereof Postpaid (in '000)	19,352.5	20,075.9	20,679.5	21,512.2	21,817.7	22,233.2	22,233.2	22,735.5	23,446.7	23,446.7	24,021.5	24,701.1	24,701.1	25,415.5	26,617.8	26,617.8	27,556.0	28,627.9	28,627.9
	ARPU (in EUR)	8.1	8.4	8.2	8.2	7.8	8.1	8.0	8.2	7.8	8.0	7.5	7.6	7.6	7.6	7.2	7.5	6.9	6.9	6.9
	ARPU-relevant Revenues (in EUR million)	1,122.5	2,339.1	1,186.2	2,429.1	595.7	627.1	1,222.8	649.0	627.8	2,499.6	614.7	642.2	1,256.9	656.0	640.1	2,553.0	632.8	657.2	1,290.0
	Total Churn Rate	1.3%	1.4%	1.3%	1.4%	1.3%	1.2%	1.2%	1.2%	1.5%	1.3%	1.2%	1.0%	1.1%	1.1%	1.4%	1.2%	0.9%	0.9%	0.9%
	Postpaid Churn Rate	0.7%	0.7%	0.7%	0.7%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.5%	0.6%	0.6%	0.5%	0.6%	0.5%	0.4%	0.4%
	Prepaid Churn Rate	4.1%	4.6%	4.5%	5.1%	5.3%	4.5%	4.9%	4.9%	7.0%	5.4%	5.3%	4.7%	5.0%	4.3%	7.3%	5.4%	4.7%	4.8%	4.7%

CustomerKPI by Segment_h

Customer KPIs by Segment
Total Fixed RGUs (in '000)		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	H1 2025	Q1-Q3 2025	FY 2025	Q1 2026	H1 2026
	Group								6,073.4	6,133.9	6,134	6,153.4	6,153.4	6,203.8	6,203.8	6,220.3	6,248.6	6,248.6	6,249.9	6,250	6,270.7	6,271	6,267.2	6,282.9	6,282.9	6,292.6	6,292.6	6,352.5	6,352.5	6,378.8	6,394.9	6,412.3	6,460.2	6,378.8	6,540.4
	Austria	3,141.2	3,115.4	3,115.4	3,095.1	3,095.1	3,068.4	3,068.4	3,019.0	2,994.5	2,995	2,970.7	2,970.7	2,946.3	2,946	2,916.8	2,891.9	2,891.9	2,871.5	2,872	2,847.3	2,847	2,806.6	2,782.2	2,782.2	2,754.1	2,754.1	2,727.4	2,727.4	2,689.4	2,656.1	2,619.6	2,582.6	2,689.4	2,508.0
	International								3,054.4	3,139.3	3,139.3	3,182.8	3,182.8	3,257.5	3,257.5	3,303.6	3,356.7	3,356.7	3,378.4	3,378.4	3,423.4	3,423.4	3,460.6	3,500.7	3,500.7	3,538.5	3,538.5	3,625.1	3,625.1	3,689.4	3,738.9	3,792.7	3,877.6	3,689.4	4,032.4
	Bulgaria	1,089.4	1,099.7	1,099.7	1,102.9	1,102.9	1,121.2	1,121.2	1,127.9	1,147.6	1,147.6	1,158.9	1,158.9	1,176.9	1,176.9	1,183.7	1,201.9	1,201.9	1,217.8	1,217.8	1,238.1	1,238.1	1,253.1	1,274.2	1,274.2	1,302.0	1,302.0	1,343.0	1,343.0				1,457.7
	Croatia	669.3	667.8	667.8	673.3	673.3	681.5	681.5	690.0	696.0	696	698.4	698	706.0	706	716.4	726.3	726	723.5	723.5	721.2	721	723.6	727.6	727.6	722.1	722.1	721.8	721.8				712.1
	Belarus	643.8	650.7	650.7	637.5	637.5	651.8	651.8	664.1	717.9	717.9	742.6	742.6	790.7	790.728	822.4	846.3	846.3	859.4	859.4	891.0	891.0	914.3	930.6	930.6	945.9	945.9	972.1	972.1				1,090.0
	Slovenia	214.5	213.2	213.2	219.2	219.2	220.4	220.4	220.0	221.7	221.7	224.9	224.9	224.3	224.3	221.5	221.6	221.6	215.3	215.3	208.0	208.0	203.3	200.2	200.2	198.3	198.3	214.6	214.6				211.1
	Serbia	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	ERROR:#VALUE!	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0				26.0
	North Macedonia	341.7	344.1	344.1	345.7	345.7	351.2	351.2	352.9	356.2	356.2	358.1	358.1	359.8	359.8	359.6	360.6	360.6	362.3	362.3	365.2	365.2	366.3	368.2	368.2	370.2	370.2	373.6	373.6				380.7
Total Mobile Subscribers (in '000)		Q1 2021	Q2 2021	H1 2021	Q3 2021	Q1-3 2021	Q4 2021	FY 2021	Q1 2022	Q2 2022	H1 2022	Q3 2022	Q1-3 2022	Q4 2022	FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	H1 2025	Q1-Q3 2025	FY 2025	Q1 2026	H1 2026
	Group								22,921.2	23,274.6	23,275	23,775.7	23,775.7	23,897.5	23,897.5	24,116.4	24,485.9	24,485.9	25,131.3	25,131	25,245.1	25,245	25,440.5	25,949.2	25,949.2	26,666.3	26,666.3	27,122.5	27,122.5	27,587.7	28,306.2	29,289.4	30,179.1	27,587.7	32,122.2
	Austria									5,112.5	5,113	5,147.8	5,147.8	5,157.3	5,157.3	5,147.6	5,134.2	5,134.2	5,142.0	5,142	5,126.6	5,127	5,097.5	5,102.3	5,102.3	5,120.9	5,120.9	5,130.9	5,130.9	5,143.4	5,155.6	5,172.5	5,201.6	5,143.4	5,220.7
	International*									18,162.1	18,162	18,627.9	18,627.9	18,740.2	18,740.2	18,968.8	19,351.7	19,351.7	19,989.3	19,989	20,118.6	20,119	20,343.0	20,846.9	20,846.9	21,545.4	21,545.4	21,991.6	21,991.6	22,444.3	23,150.6	24,116.9	24,977.5	22,444.3	26,901.5
	Bulgaria									3,788.3	3,788	3,829.4	3,829.4	3,770.2	3,770.2	3,774.0	3,779.5	3,779.5	3,814.1	3,814	3,776.8	3,777	3,732.8	3,758.3	3,758.3	3,822.9	3,822.9	3,846.9	3,846.9				3,945.1
	Croatia									2,031.7	2,032	2,071.1	2,071.1	2,015.6	2,015.6	2,010.6	2,082.2	2,082.2	2,158.1	2,158	2,072.3	2,072	2,109.6	2,184.1	2,184.1	2,251.2	2,251.2	2,157.6	2,157.6				2,207.5
	Belarus									4,889.1	4,889	4,912.4	4,912.4	4,895.4	4,895.4	4,876.5	4,888.2	4,888.2	4,914.6	4,915	4,897.0	4,897	4,884.0	4,917.0	4,917.0	4,959.2	4,959.2	4,932.7	4,932.7				4,974.4
	Slovenia									701.7	702	707.7	707.7	711.3	711.3	712.5	710.3	710.3	708.9	709	707.4	707	706.2	701.0	701.0	718.2	718.2	722.8	722.8				756.7
	Serbia									2,459.3	2,459	2,461.0	2,461.0	2,431.1	2,431.1	2,398.2	2,409.4	2,409.4	2,446.4	2,446	2,438.3	2,438	2,411.3	2,391.6	2,391.6	2,402.5	2,402.5	2,368.0	2,368.0				2,442.4
	North Macedonia									1,098.8	1,099	1,143.5	1,143.5	1,100.8	1,100.8	1,094.8	1,105.3	1,105.3	1,172.6	1,173	1,119.0	1,119	1,113.2	1,110.2	1,110.2	1,192.8	1,192.8	1,130.6	1,130.6				1,136.6
Total churn rate															FY 2022	Q1 2023	Q2 2023	H1 2023	Q3 2023	Q1-3 2023	Q4 2023	FY 2023	Q1 2024	Q2 2024	H1 2024	Q3 2024	Q1-Q3 2024	Q4 2024	FY 2024	Q1 2025	H1 2025	Q1-Q3 2025	FY 2025	Q1 2026	H1 2026
	Group														1.4%			1.3%				1.4%			1.2%				1.3%		1.1%		1.2%		0.9%
	Austria														1.1%			1.2%				1.2%			1.3%				1.3%		1.3%		1.3%		1.2%
	International														1.4%			1.3%				1.4%			1.3%				1.3%		1.1%		1.2%		0.9%
	Bulgaria														1.8%			1.9%				2.1%			1.9%				2.0%		1.9%		1.9%
	Croatia														2.1%			1.9%				2.6%			2.4%				2.9%		2.5%		3.1%
	Belarus														1.1%			1.1%				1.0%			0.9%				0.9%		0.8%		0.8%
	Slovenia														1.3%			1.3%				1.3%			1.5%				1.3%		1.1%		1.1%
	Serbia														2.6%			2.1%				2.0%			2.1%				2.1%		2.0%		1.9%
	North Macedonia														1.6%			1.3%				1.7%			1.4%				1.9%		1.4%		1.8%
*International including A1 Digital

&"Trebuchet MS,Standard"&10A1 Group &"Trebuchet MS,Fett"&10&KEF4E23&P

Final remarks

	Contact information for investors
	Susanne Aglas Reindl
	Head of Investor Relations
	Tel.: +43 (0) 50 664 47500
	E-mail: Investor.relations@a1.group
	Disclaimer
	This document has been carefully prepared and all information has been carefully checked. Nevertheless, the possibility of layout and printing errors cannot be excluded. The use of automated calculation systems may result in rounding differences. This document does not constitute a recommendation or invitation to buy or sell any securities of the A1 Group.

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mailto:Investor.relations@a1.group

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