//Financial Information
Financial Information2019-05-20T15:07:25+02:00

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 PCC Group
(per IFRS)
20181 2017 2016
Sales (€m) 781.3 683.2 568.9
Gross profit (€m) 247.1 202.8 181.3
EBITDA (€m) 98.8 73.8 76.4
EBIT (€m) 63.9 41.0 48.2
EBT (€m) 40.1 13.6 24.6
Net profit for the year (€m) 35.0 8.7 19.1
Total comprehensive income (€m) 2 14.1 13.4
Net debt / EBITDA 7.7 8.6 7.4
Group equity (€m) 152.1 139.1 135.0
Equity ratio (%) 12.9 13.2 14.2
Capital expenditures (€m) 168.6 101.4 159.3
Employees (as of December 31) 3,480 3,389 3,032

Roundig differences possible.

1 Provisional consolidated financial statements, subject to audit.
2 The final audited total comprehensive income will be published after certification.

Definitions:

EBITDA    EBIT    EBT    Equity ratio    Net debt

PCC SE individual financial statements 2018: The separate financial statements of PCC SE for fiscal 2018, prepared in accordance with IFRS, will be published on this page together with the audited and certified 2018 consolidated financial statements in the course of the second quarter of 2019.

Key financials PCC SE
(per IFRS)
2017* 2016* 2015*
EBT (€m) 16.7 -9.2 -1.3
Net profit / loss (€m) 15.9 -9.1 -1.4
Equity ratio (%) 49.9 44.5 48.2
Total balance sheet (€m) 1,106.6 829.2 879.8
Fair value of financial assets (€m) 936.6 677.8 721.6
– Market capitalization of listed investments (€m) ** 514.7 338.5 288.6
Number of investements 80 74 69
Net debt (€m) 270.3 245.9 227.0
Capital expenditures (€m) 18.3 20.5 35.6
Employees (as of December 31) 62 58 66

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.

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