Numbers. Data. Facts.
To provide you—as an investor or someone interested in bonds—with comprehensive information, our online archive offers the PCC Group annual reports dating back to 2003, PCC Group quarterly reports dating back to 2001, and PCC Group interim financial statements dating back to 2022. The tables below provide an overview of the key financial figures for the PCC Group as well as those for PCC SE.
PCC Group Quarterly Report 1/2026
PCC SE Annual Report
2025 (PDF 7MB):
PCC SE 2025 Online Annual Report:
Financial Key Figures for the PCC Group and PCC SE
| PCC Group Key Financial Figures (in accordance with IFRS) | 3M/2026* | 3M/2025* | 2025** | 2024** |
|---|---|---|---|---|
| Revenue (in millions of €) | 221.0 | 251.2 | 923.6 | 960.0 |
| Gross Profit (€ million) | 73.0 | 78.6 | 290.5 | 292.4 |
| EBITDA (€ million) | 13.0 | 13.4 | 81.4 | 88.0 |
| EBIT (€ million) | -7.8 | -7.9 | -118.3**** | 1.9 |
| EBT (million €) | -15.5 | -32.3 | -187.1**** | -29.5 |
| Consolidated Net Income (in millions of €) | -17.7 | -30.8 | -198.7**** | -48.0 |
| Consolidated Total Income (in millions of €) | -*** | -*** | -205.1**** | -37.1 |
| Operating Cash Flow (€ million) | 13.0 | 13.5 | 78.9 | 82.1 |
| Investments (in millions of euros) | 23.0 | 39.6 | 173.8 | 126.5 |
| PCC Group Key Figures (in accordance with IFRS) | March 31, 2026* | March 31, 2025* | December 31, 2025** | December 31, 2024** |
|---|---|---|---|---|
| Group Equity (€ million) | 106.2 | 324.1 | 128.9 | 343.1 |
| Equity Ratio (%) | 7.3 | 19.6 | 8.9 | 21.4 |
| Net debt / EBITDA | 12.4 | 10.6 | 12.0 | 9.8 |
| Employees | 3,428 | 3,322 | 3,115 | 3,295 |
Rounding errors may occur.
* Quarterly figures are unaudited.
** The key figures as of December 31 are taken from the PCC Group’s audited consolidated financial statements prepared in accordance with IFRS, which have been issued with unqualified audit opinions.
*** Consolidated net income is calculated annually.
**** This item includes an extraordinary impairment charge of approximately €110 million on the silicon metal plant in the Silicon & Derivatives segment.
| PCC SE Key Financial Figures (in accordance with IFRS) | 2025* | 2024* | 2023* |
|---|---|---|---|
| EBT (million €) | -45.7 | -11.2 | 24.6 |
| Net Loss/Profit for the Year (in millions of €) | -45.7 | -12.2 | 22.6 |
| Equity Ratio (%) | 50.1 | 56.0 | 60.2 |
| Total Assets (in millions of €) | 1,141.1 | 1,175.5 | 1,476.1 |
| Fair value of the investment portfolio “ ” (in millions of €) | 950.1 | 980.4 | 1,198.6 |
| - Market capitalization of all listed investments (in millions of €) ** | 322.3 | 348.1 | 471.0 |
| Investment Portfolio (Number) | 66 | 68 | 66 |
| Net financial liabilities (in millions of €) | 542.0 | 493.1 | 525.2 |
| Investments (€ million)*** | 8.8 | 5.4 | 22.4 |
| Employees (as of Dec. 31)*** | 76 | 77 | 74 |
Rounding errors may occur.
* The financial figures are taken from PCC SE’s audited individual financial statements prepared in accordance with IFRS, which have been issued with unqualified audit opinions.
**Proportional market value of the publicly traded investments in PCC SE’s investment portfolio. Each is valued at the closing price as of the reporting date (Dec. 31) and converted at the exchange rate as of the reporting date (Dec. 31).
***The financial figures are unaudited.
Downloads
Quarterly Reports
Interim Financial Statements
The download file was replaced on September 25, 2025, with a corrected version due to an error on page 2.
Annual Reports
PCC SE Individual Financial Statements (IFRS)
PCC SE Annual Financial Statements (HGB)
Downloads Related to PCC Bonds
Downloads for the 5.75% PCC New Issue
Downloads for the 4.25% PCC New Issue