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 following tables provide an overview of the key financials and data characterising the PCC Group and PCC SE.
PCC Group Annual Report 2022:
PCC Group Quarterly Report 3/2023:
Key Financials of the PCC Group and PCC SE
| Key financials PCC Group (per IFRS) | 9M / 2023* | 9M / 2022* | 2022** | 2021** |
|---|---|---|---|---|
| Sales (€m) | 768.0 | 994.4 | 1,324.7 | 979.6 |
| Gross profit (€m) | 250.4 | 362.3 | 503.2 | 355.9 |
| EBITDA (€m) | 79.3 | 196.7 | 292.0 | 197.5 |
| EBIT (€m) | 21.8 | 142.0 | 217.3 | 125.3 |
| EBT (€m) | -9.0 | 143.6 | 192.6 | 91.7 |
| Net profit for the year (€m) | -14.3 | 116.9 | 143.9 | 75.4 |
| Total comprehensive income (€m) | -*** | -*** | 141.3 | 79.3 |
| Capital expenditures (€m) | 108.2 | 78.6 | 116.3 | 110.9 |
| Key financials PCC Group (per IFRS) | 30.09.2023* | 31.12.2022** | 31.12.2021** |
|---|---|---|---|
| Net debt / EBITDA | 4.5 | 2.4 | 4.5 |
| Group equity (€m) | 386.6 | 419.2 | 144.6 |
| Equity ratio (%) | 25.0 | 26.3 | 10.4 |
| Employees | 3,324 | 3,391 | 3,311 |
Rounding differences may occur.
* The quarterly figures and cumulative figures are unaudited.
** The key figures as of December 31 have been taken from the interim consolidated financial statements of the PCC Group according to IFRS, which have been subjected to an auditor's review.
*** The total comprehensive income is determined annually.
| Key financials PCC SE (per IFRS) | 2022* | 2021* | 2020* |
|---|---|---|---|
| EBT (€m) | 8.1 | -15.6 | -32.5 |
| Net loss / profit (€m) | 8.3 | -15.9 | -30.4 |
| Equity ratio (%) | 60.6 | 55.9 | 60.0 |
| Total balance sheet (€m) | 1,321.9 | 1,094.8 | 1,051.7 |
| Fair value of financial assets (€m) | 1,124.2 | 917.1 | 894.7 |
| - Market capitalization of listed investments (€m) ** | 443.7 | 414.1 | 299.1 |
| Number of investements | 67 | 72 | 78 |
| Net debt (€m) | 490.8 | 461.2 | 406.4 |
| Capital expenditures (€m) | 20.8 | 30.8 | 37.3 |
| Employees (as of December 31) | 74 | 73 | 72 |
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).
Definitions: EBITDA EBIT EBT Equity ratio Net debt