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 4/2024

PCC SE Interim Consolidated Financial Statements June 30, 2024

PCC Group Annual Report 2023:

Online Annual Report (German version)

Interactive PDF

Key Financials of the PCC Group and PCC SE

PCC Group Key Figures (according to IFRS)	2024*	2023**	2022**
Sales Revenue (€ million)	960.4	993.6	1,324.7
Gross profit (€ million)	312.6	307.3	490.4***
EBITDA (€ million)	88.3	112.3	292.0
EBIT (€ million)	1.8	33.4	217.3
EBT (€ million)	-29.1	-20.8	192.6
Group Profit (€ million)	-33.4	-25.0	143.9
Group Total Comprehensive Income (€ million)	-****	-1.7	141.3
Investments (€ million)	127.4	142.5	116.3

Key Figures PCC Group (according to IFRS)	31.12.2024*	31.12.2023**	31.12.2022**
Net debt / EBITDA	9.6	6.9	2.4
Group Equity (€ million)	367.6	389.4	419.2
Equity Ratio (%)	22.7	24.5	26.3
Employees	3,326	3,265	3,391

Rounding differences may occur. * Preliminary consolidated financial statements 2024, subject to change. The final, audited financial data is expected to be published on our website on May 15, 2025. ** The key figures as of December 31 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.

Key Figures PCC SE (according to IFRS)	2023*	2022*	2021**
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
Fair value of the investment portfolio (€ million)	471,0	443,7	414,1
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

Rounding differences may occur.

* 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).

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