Financial Information
Data. Facts. Figures.
For us, transparency means openness and clarity.
In order to provide you – as a potential or current investor – with comprehensive information, we have established an online archive containing the annual reports of the PCC Group since 2003 and the quarterly reports since 2001, each of which is available for downloading. The two following tables provide an overview of the key financials and data characterising the PCC Group and PCC SE.
Key Financials of PCC SE and the PCC Group
| Key financials PCC SE (per IFRS) |
2018* | 2017* | 2016* |
|---|---|---|---|
| EBT (€m) | 21.4 | 16.7 | -3.6 |
| Net profit / loss (€m) | 21.6 | 15.9 | -3.5 |
| Equity ratio (%) | 49.4 | 50.0 | 44.7 |
| Total balance sheet (€m) | 1,137.3 | 1,106.6 | 829.2 |
| Fair value of financial assets (€m) | 933.7 | 934.1 | 677.8 |
| – Market capitalization of listed investments (€m) ** | 368.2 | 514.7 | 338.5 |
| Number of investements | 82 | 80 | 73 |
| Net debt (€m) | 322.9 | 287.2 | 262.8 |
| Capital expenditures (€m) | 16.1 | 18.3 | 20.6 |
| Employees (as of December 31) | 65 | 62 | 58 |
Roundig differences possible.
* The figures regarding the individual financial statement of PCC SE according to IFRS have been taken from the consolidated financial statement of the PCC Group according to IFRS, which was audited with an unqualified opinion.
** Market capitalization of shares held by PCC SE in listed investments. Each at closing price as of closing date (Dec. 31), translated into EUR with exchange rate at the closing date, if listed in a foreign currency.
| Key financials PCC Group (per IFRS) |
9M/2019* | 9M/2018* | 2018 | 2017 |
|---|---|---|---|---|
| Sales (€m) | 583.2 | 590.7 | 779.2 | 683.2 |
| Gross profit (€m) | 191.9 | 183.5 | 232.8 | 202.8 |
| EBITDA (€m) | 73.4 | 77.6 | 105.3 | 73.8 |
| EBIT (€m) | 39.8 | 51.9 | 68.9 | 41.0 |
| EBT (€m) | 22.0 | 29.5 | 41.5 | 13.6 |
| Net profit for the year (€m) | 10.2 | 25.6 | 37.5 | 8.7 |
| Total comprehensive income (€m) | -** | -** | 27.4 | 14.1 |
| Net debt / EBITDA | 8.8 | 7.2 | 7.2 | 8.6 |
| Group equity (€m) | 148.3 | 141.4 | 150.4 | 139.1 |
| Equity ratio (%) | 11.6 | 12.3 | 12.8 | 13.2 |
| Capital expenditures (€m) | 101.1 | 128.4 | 168.6 | 101.4 |
| Employees (as of September 30 respectively December 31) | 3,562 | 3,443 | 3,476 | 3,389 |
Roundig differences possible.
* The nine-month figures are unaudited
** The total comprehensive income is determined annually
Definitions: EBITDA EBIT EBT Equity ratio Net debt