//Financial Information
Financial Information 2018-01-22T14:01:20+00:00

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)
9M/2017* 9M/2016* 2016 2015
Sales (€m) 507.7 420.3 568.9 571.1
Gross profit (€m) 144.6 130.7 181.3 157.2
EBITDA (€m) 48.9 44.3 76.4 50.8
EBIT (€m) 24.9 25.1 48.2 26.9
EBT (€m) 1.0 5.6 24.6 1.2
Net profit for the year (€m) -2.5 3.2 19.1 -2.0
Total comprehensive income (€m) -** -** 13.4 10.1
Net debt / EBITDA 7.6 9.5 7.4 8.6
Group equity (€m) 125.9 124.2 135.0 135.0
Equity ratio (%) 12.7 13.6 14.2 16.4
Capital expenditures (€m) 54.5 118.2 159.3 160.1
Employees (as of September 30 / December 31) 3,176 2,994 3,032 2,992

Roundig differences possible.
* Figures are unaudited.
** Total comprehensive income is calculated as of 31.12.

Definitions:

EBITDA    EBIT    EBT    Equity ratio    Net debt

Key financials PCC SE
(per IFRS)
2016 2015 2014
EBT (€m) -9.2 -1.3 14.3
Net profit / loss (€m) -9.1 -1.4 14.4
Equity ratio (%) 44.5 48.2 48.5
Total balance sheet (€m) 829.2 879.8 752.3
Fair value of financial assets (€m) 677.8 721.6 609.9
– Market capitalisation of listed investments (€m) * 347,8 288.6 269.6
Number of investements 74 69 71
Net debt (€m) 245.9 227.0 228.5
Capital expenditures (€m) 20.6 35.6 11.2
Employees (as of closing date) 58 66 64

* Market capitalisation of shares held by PCC SE in listed investments. Each at closing price as of closing date, translated into EUR with exchange rate at the closing date, if listed in a foreign currency.

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