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
Interactive PDF
Key Financials of the PCC Group and PCC SE
| Key financials PCC Group (per IFRS) | 9M/2024* | 9M/2023* | 2023** | 2022** |
|---|---|---|---|---|
| Sales (€m) | 722.6 | 768.0 | 993.6 | 1,324.7 |
| Gross profit (€m) | 220.2 | 242.7 | 307.3 | 490.4*** |
| EBITDA (€m) | 46.3 | 79.3 | 112.3 | 292.0 |
| EBIT (€m) | -16.3 | 21.8 | 33.4 | 217.3 |
| EBIT (€m) | -56.8 | -9.0 | -20.8 | 192.6 |
| Net profit for the year (€m) | -54.7 | -14.3 | -25.0 | 143.9 |
| Total comprehensive income (€m) | -****- | **** | -1.7 | 141.3 |
| Capital expenditures (€m) | 86.6 | 108.2 | 142.5 | 116.3 |
| Key financials PCC Group (per IFRS) | 30.09.2024* | 30.09.2023* | 31.12.2023** | 31.12.2022** |
|---|---|---|---|---|
| Net debt / EBITDA | 10,7 | 4,5 | 6,9 | 2,4 |
| Group equity (€m) | 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 |
* The quarterly figures and cumulative figures are unaudited.
** The key figures as of December 31 have been taken from the audited consolidated financial statements of the PCC Group prepared in accordance with IFRS and issued with an unqualified audit opinion.
*** Prior-year figure has been adjusted. In the consolidated financial statements for fiscal 2022, gross profit of € 503.2 million was reported, including other own work capitalised of € 12.8 million.
**** The consolidated comprehensive income is calculated annually.
| Key financials PCC SE(per IFRS) | 2023* | 2022* | 2021** |
|---|---|---|---|
| EBT (€m) | 24,6 | 8,1 | -15,6 |
| Net loss / profit (€m) | 22.6 | 8.3 | -15.9 |
| Equity ratio (%) | 60.2 | 60.6 | 55.9 |
| Total balance sheet (€m) | 1,476.1 | 1,321.9 | 1,094.8 |
| Fair value of financial assets (€m) | 1,198.6 | 1,124.2 | 917.1 |
| - Market capitalization of listed investments (€m) ** | 471,0 | 443,7 | 414,1 |
| Number of investements | 66 | 67 | 72 |
| Net debt (€m) | 525.2 | 490.8 | 461.2 |
| Capital expenditures (€m) | 22.4 | 20.8 | 30.8 |
| Employees (as of December 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
Annual Reports
Seperate financial statement
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