Financial data

Communication with our investors

For your thorough information as our existing or potential investor, please find PCC Group's annual reports since 2003 as well as the quarterly reports for download on the following pages. For concise information, please refer to the table "PCC Group - Key Figures" below.

Current "PCC. Direktinvest" investment opportunities can be found under the "Investors" menu item.

* One of the main reasons for the decrease in sales revenues is the sale of "PCC Logistics" to Deutsche Bahn AG in July 2009.

PCC Group Key Figures

Financials in €m	2009	2008
Sales	652.0	913.0
Chemicals	339.9	479.8
Energy	211.1	176.9
Logistics	99.6	255.1
Others	1.4	1.2
Gross margin	116.8	207.9
Net result	90.1	– 29.4
EBITDA (1)	130.8	28.7
EBIT (2)	107.4	– 0.8
EBT (3)	94.8	– 27.7
Gross cash flow (4)	-28.3	9.8
ROCE (5) in %	30.2 %	– 0.2 %
Return on equity (6) in %	112.9 %	– 57.7 %
Group equity (7)	196.1	95.6
Equity ratio (8) in %	43.8 %	17.6 %
Capital expenditures	38.4	133.4
Employees (9) (10)	3,914	6,137
Germany	201	189
International	3,713	5,948

Definitions

(1)	EBITDA (Earnings before interest, other financial items, income taxes, depreciation and amortization)
(2)	EBIT (Earnings before interest and taxes) = EBITDA – Depreciation and amortization
(3)	EBT (Earnings before taxes) = EBIT – Interest and other financial items
(4)	Gross cash flow = Net result + Depreciation and amortisation - Additions to assets
(5)	ROCE = Return on capital employed = EBIT : (Average equity + average interest-bearing liabilities incl. pension provisions)
(6)	Return on equity = Net result : Average Group equity
(7)	Economic capital includes Group equity and mezzanine (profit participation certificate) capital
(8)	on the basis of the economic capital figure
(9)	Annual average
(10)	Consolidated companies