Data. Facts. Figures.
For us, transparency means openness and clarity.
To provide you, as an investor or bond interested party, with comprehensive information, our online archive offers downloads of PCC Group Annual Reports since 2003, PCC Group Quarterly Reports since 2001, and PCC Group Interim Financial Statements since 2022. The following tables provide you with an overview of the key figures for the PCC Group and PCC SE.
PCC Group Quarterly Report 3/2024:
PCC SE Interim Consolidated Financial Statements June 30, 2024
Online Annual Report (German version)
Interactive PDF
Key Financials of the PCC Group and PCC SE
| PCC Group Key Figures (according to IFRS) | 9M/2024* | 9M/2023* | 2023** | 2022** |
|---|---|---|---|---|
| Sales Revenue (€ million) | 722.6 | 768.0 | 993.6 | 1,324.7 |
| Gross Profit (€ million) | 220.2 | 242.7 | 307.3 | 490.4*** |
| EBITDA (€ million) | 46.3 | 79.3 | 112.3 | 292.0 |
| EBIT (€ million) | -16.3 | 21.8 | 33.4 | 217.3 |
| EBT (€ million) | -56.8 | -9.0 | -20.8 | 192.6 |
| Group Profit (€ million) | -54.7 | -14.3 | -25.0 | 143.9 |
| Group Total Comprehensive Income (€ million) | -**** | -**** | -1.7 | 141.3 |
| Investments (€ million) | 86.6 | 108.2 | 142.5 | 116.3 |
| Net debt / EBITDA | 10.7 | 4.5 | 6.9 | 2.4 |
| Group Equity (€ million) | 335.3 | 386.6 | 389.4 | 419.2 |
| Equity Ratio (%) | 21.0 | 25.0 | 24.5 | 26.3 |
| Employees | 3,319 | 3,324 | 3,265 | 3,391 |
* Quarterly figures are unaudited.
** The key figures as of 31.12. are taken from the audited consolidated financial statements of the PCC Group in accordance with IFRS, which have been issued with unqualified audit opinions.
*** Previous year’s figure has been adjusted. The consolidated financial statements for the 2022 financial year reported a gross profit of €503.2 million, which included other own work capitalized of €12.8 million.
**** The Group total comprehensive income is determined annually.
| EBT (Million €) | 24.6 | 8.1 | -15.6 |
| Annual Net Loss/Profit (€ million) | 22.6 | 8.3 | -15.9 |
| Equity ratio (%) | 60.2 | 60.6 | 55.9 |
| Total assets (€ million) | 1,476.1 | 1,321.9 | 1,094.8 |
| Fair value of the investment portfolio (€ million) | 1,198.6 | 1,124.2 | 917.1 |
| Investment portfolio (number) | 66 | 67 | 72 |
| Net financial liabilities (€ million) | 525.2 | 490.8 | 461.2 |
| Investments (€ million) | 22.4 | 20.8 | 30.8 |
| Employees (as of Dec. 31) | 72 | 74 | 73 |
* Key financials taken from audited separate financial statements of PCC SE prepared in accordance with IFRS and issued with unqualified audit opinions.
** Proportionate stock market value of the listed shareholdings included in the investment portfolio of PCC SE. Valued in each case at the closing price on the reporting date (December 31), translated at the closing exchange rate (December 31).
Definitions:
Earnings before Interest, Taxes, Depreciation, and Amortization = Result before interest, taxes, depreciation, and amortization.
Earnings before Interest and Taxes (operating result) = EBITDA – Depreciation.
Earnings before Taxes (pre-tax result) = EBIT – Interest.
Equity Ratio = Equity / Total Assets
Net Debt = Interest-Bearing Liabilities – Cash – Other Short-Term Securities
Downloads
Quarterly reports
Interim Consolidated Financial Statements
Annual Reports
Seperate financial statement
Downloads for PCC Bonds
General Downloads
Downloads for the 5.50% PCC new issuance
Downloads of the 4.50% PCC bond
