//Financial Information
Financial Information 2018-03-21T15:23:09+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)
2017* 2016** 2015
Sales (€m) 685.0 568.9 571.1
Gross profit (€m) 202.5 181.3 157.2
EBITDA (€m) 73.9 76.4 50.8
EBIT (€m) 41.9 48.2 26.9
EBT (€m) 14.2 24.6 1.2
Net profit for the year (€m) 7.9 19.1 -2.0
Total comprehensive income (€m) -*** 13.4 10.1
Net debt / EBITDA 8.6 7.4 8.6
Group equity (€m) 137.3 135.0 135.0
Equity ratio (%) 13.1 14.2 16.4
Capital expenditures (€m) 96.5 159.3 160.1
Employees (as of September 30 / December 31) 3,368 3,032 2,992

Roundig differences possible.

* Preliminary consolidated financial statement 2017, may be subject to change.
The final, audited financial data as per 31.12.2017 will be published here following the approval of the consolidated financial statements for 2017 in the second quarter of 2018.
** including a positive exceptional item amounting to €10 m regarding the sale of energy certificates.
*** Total comprehensive income will be published once the auditor’s opinion has been issued.

Definitions:

EBITDA    EBIT    EBT    Equity ratio    Net debt

Key financials PCC SE
(per IFRS)
2017* 2016** 2015**
EBT (€m) 12.5 -9.2 -1.3
Net profit / loss (€m) 11.7 -9.1 -1.4
Equity ratio (%) 50.8 44.5 48.2
Total balance sheet (€m) 1,094.6 829.2 879.8
Fair value of financial assets (€m) 926.3 677.8 721.6
– Market capitalisation of listed investments (€m) *** 514.7 347.8 288.6
Number of investements 80 74 69
Net debt (€m) 270.3 245.9 227.0
Capital expenditures (€m) 17.2 20.5 35.6
Employees (as of closing date) 62 58 66

Roundig differences possible.

* The figures regarding the individual financial statement of PCC SE are preliminary. The final figures will be taken from the audited consolidated financial statement and published in the second quarter following its audit and approval.
** 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 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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