Performance Food Group Company
NYSE:PFGC
82.54 (USD) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20 | 12.7 | 11.6 | 11.1 | 420.7 | 14.7 | 7.5 | 8.1 | 10.9 | 9.2 | 5.31 | 14.077 | 87.711 | 75.087 | 99.461 | 52.322 | 38.916 | 33.66 | 68.274 | 18.53 | 5.606 | 7.415 | 3.653 | 5.557 |
| Kortetermijnbeleggingen
| 8.2 | 14.8 | 7.3 | 0 | 0 | 1.9 | 4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20 | 12.7 | 11.6 | 11.1 | 420.7 | 14.7 | 7.5 | 8.1 | 10.9 | 9.2 | 5.31 | 14.077 | 87.711 | 75.087 | 99.461 | 52.322 | 38.916 | 33.66 | 68.274 | 18.53 | 5.606 | 7.415 | 3.653 | 5.557 |
| Nettovorderingen
| 2,550.5 | 2,441 | 2,341.4 | 1,629.6 | 1,415.1 | 1,227.3 | 1,065.6 | 1,028.5 | 968.2 | 964.6 | 834.769 | 709.17 | 256.306 | 226.058 | 196.929 | 247.809 | 251.654 | 220.676 | 153.032 | 167.444 | 119.126 | 101.874 | 80.054 | 55.689 |
| Voorraad
| 3,314.7 | 3,390 | 3,428.6 | 1,839.4 | 1,549.4 | 1,356.9 | 1,051.9 | 1,013.3 | 919.7 | 882.6 | 848.995 | 741.375 | 329.686 | 308.901 | 303.073 | 314.835 | 257.198 | 239.846 | 176.245 | 123.586 | 108.55 | 84.784 | 72.951 | 48.005 |
| Overige vlottende activa
| 268.1 | 227.8 | 240.4 | 100.3 | 68.7 | 71.7 | 78.5 | 35 | 40.1 | 43.9 | 38.247 | 40.16 | 33.645 | 2.267 | 10.115 | 30.953 | 34.107 | 34.964 | 20.238 | 14.696 | 9.6 | 5.46 | 2.936 | 4.176 |
| Totaal vlottende activa
| 6,153.3 | 6,071.5 | 6,022 | 3,580.4 | 3,453.9 | 2,670.6 | 2,203.5 | 2,084.9 | 1,938.9 | 1,900.3 | 1,727.321 | 1,504.782 | 707.348 | 645.465 | 632.318 | 645.919 | 581.875 | 529.146 | 417.789 | 324.256 | 242.882 | 199.533 | 159.594 | 113.427 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,664 | 2,967.6 | 2,757.9 | 2,028.3 | 1,920.2 | 950.5 | 795.5 | 740.7 | 637 | 594.7 | 569.909 | 548.586 | 318.264 | 291.947 | 255.816 | 394.701 | 363.052 | 293.994 | 247.197 | 143.142 | 113.93 | 87.413 | 71.81 | 55.697 |
| Goodwill
| 2,418.3 | 2,301 | 2,279.2 | 1,354.7 | 1,353 | 765.8 | 740.5 | 718.6 | 674 | 664 | 663.868 | 665.781 | 356.509 | 356.509 | 356.597 | 586.51 | 582.966 | 575.464 | 425.186 | 234.421 | 97.975 | 72.316 | 52.189 | 11.76 |
| Immateriële activa
| 971.1 | 1,028.4 | 1,195.6 | 796.4 | 918.6 | 194.3 | 193.8 | 201.1 | 149.3 | 186.9 | 241.281 | 308.349 | 44.238 | 47.575 | 51.213 | 184.871 | 196.814 | 205.497 | 179.126 | 4.89 | 5.353 | 5.152 | 3.508 | 0.991 |
| Goodwill en immateriële activa
| 3,389.4 | 3,329.4 | 3,474.8 | 2,151.1 | 2,271.6 | 960.1 | 934.3 | 919.7 | 823.3 | 850.9 | 905.149 | 974.13 | 400.747 | 404.084 | 407.81 | 771.381 | 779.78 | 780.961 | 604.312 | 239.311 | 103.328 | 77.468 | 55.697 | 12.751 |
| Langetermijnbeleggingen
| 9.7 | -446.2 | 17 | 14.5 | -115.6 | -108 | -106.3 | -103 | -81.1 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 196.1 | 446.2 | 424.3 | 159.2 | 115.6 | 108 | 106.3 | 103 | 81.1 | -0.2 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 176.5 | 130.5 | -318 | -87.8 | 74 | 72.3 | 67.6 | 58.8 | 56.2 | 45 | 37.408 | 27.901 | 25.681 | 18.279 | 16.346 | 15.764 | 11.761 | 13.616 | 8.493 | 2.987 | 1.905 | 2.008 | 1.782 | 1.022 |
| Totaal niet-vlottende activa
| 7,435.7 | 6,427.5 | 6,356 | 4,265.3 | 4,265.8 | 1,982.9 | 1,797.4 | 1,719.2 | 1,516.5 | 1,490.6 | 1,512.466 | 1,550.617 | 744.692 | 714.31 | 679.972 | 1,181.846 | 1,154.593 | 1,088.571 | 860.002 | 385.44 | 219.163 | 166.889 | 129.289 | 69.47 |
| Totaal activa
| 13,589 | 12,499 | 12,378 | 7,845.7 | 7,719.7 | 4,653.5 | 4,000.9 | 3,804.1 | 3,455.4 | 3,390.9 | 3,239.787 | 3,055.399 | 1,452.04 | 1,359.775 | 1,312.29 | 1,827.765 | 1,736.468 | 1,617.717 | 1,277.791 | 709.696 | 462.045 | 366.422 | 288.883 | 182.897 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2,594.4 | 2,453.5 | 2,559.5 | 1,776.5 | 1,718.4 | 1,337.7 | 1,233.8 | 1,125.3 | 1,077.6 | 895.9 | 826.79 | 724.432 | 275.58 | 269.59 | 258.791 | 267.657 | 235.392 | 236.438 | 183.457 | 134.986 | 116.821 | 89.1 | 67.455 | 44.494 |
| Kortlopende schulden
| 255.4 | 208.1 | 190.9 | 125.7 | 222.3 | 18.3 | 8.4 | 11.7 | 2.4 | 12.9 | 10.514 | 7.659 | 96.697 | 88.606 | 100.908 | 129.015 | 83.155 | 77.263 | 52.875 | 35.296 | 14.785 | 32.376 | 20.548 | 13.545 |
| Belastingschulden
| 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.098 | 0 | 7.735 | 3.646 | 0 | 1.911 | 1.437 |
| Uitgestelde opbrengsten
| 0 | -2,453.5 | 0 | 0 | 567.6 | 136.4 | -33 | 246 | 231.4 | 234.1 | 208.7 | 173.914 | 0 | 141.162 | 122.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 908.3 | 3,345 | 882.6 | 625 | 110.4 | 206.9 | 260.8 | 0.3 | 5.3 | 134.1 | 124.424 | 75.512 | 147.063 | 5.362 | 6.54 | 164.423 | 150.377 | 134.363 | 111.702 | 57.504 | 40.397 | 22.279 | 18.807 | 12.421 |
| Totaal kortlopende verplichtingen
| 3,758.1 | 3,553.1 | 3,633 | 2,527.2 | 2,618.7 | 1,699.3 | 1,470 | 1,383.3 | 1,316.7 | 1,277 | 1,170.428 | 981.517 | 519.34 | 504.72 | 489.124 | 561.095 | 468.924 | 448.064 | 348.034 | 227.786 | 172.003 | 143.755 | 106.81 | 70.46 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 3,198.5 | 4,536.3 | 4,806.3 | 2,873.5 | 2,797.4 | 1,331.8 | 1,175.8 | 1,285.9 | 1,143.1 | 1,429.6 | 1,449.019 | 1,475.349 | 9.529 | 11.664 | 3.25 | 278.584 | 353.919 | 370.095 | 270.594 | 114.492 | 92.404 | 64.928 | 44.577 | 7.225 |
| Uitgestelde opbrengsten niet-vlottend
| 1,522.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.008 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 694 | 446.2 | 424.3 | 140.4 | 115.6 | 108 | 106.3 | 103 | 81.1 | 100.3 | 103.847 | 108.386 | 58.947 | 48.582 | 43.399 | 113.773 | 109.81 | 84.689 | 50.966 | 9.701 | 8.294 | 5.323 | 3.523 | 4.077 |
| Overige niet-vlottende verplichtingen
| 289 | 217.9 | 214.9 | 198.5 | 177.4 | 216.2 | 113.5 | 106.4 | 111.7 | 89.7 | 79.377 | 68.631 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,704 | 5,200.4 | 5,445.5 | 3,212.4 | 3,090.4 | 1,656 | 1,395.6 | 1,495.3 | 1,335.9 | 1,620.9 | 1,635.251 | 1,653.873 | 72.006 | 60.246 | 46.649 | 392.357 | 463.729 | 454.784 | 321.56 | 124.193 | 100.698 | 70.251 | 48.1 | 11.302 |
| Totaal passiva
| 9,462.1 | 8,753.5 | 9,078.5 | 5,739.6 | 5,709.1 | 3,355.3 | 2,865.6 | 2,878.6 | 2,652.6 | 2,897.9 | 2,805.679 | 2,635.39 | 591.346 | 564.966 | 535.773 | 953.452 | 932.653 | 902.848 | 669.594 | 351.979 | 272.701 | 214.006 | 154.91 | 81.762 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1 | 1 | 1 | 1 | 0.9 | 1.791 | 1.791 | 0.355 | 0.349 | 0.356 | 0.468 | 0.459 | 0.453 | 0.438 | 0.177 | 0.141 | 0.126 | 0.125 | 0.117 |
| Ingehouden winsten
| 1,302.9 | 867 | 469.8 | 357.3 | 316.6 | 430.7 | 264.8 | 66.6 | -29.2 | -97.5 | -153.956 | -169.46 | 689.074 | 638.677 | 595.891 | 348.753 | 296.195 | 222.004 | 155.528 | 115.738 | 88.857 | 66.185 | 50.017 | 36.77 |
| Overige gereserveerde algehele resultaten
| 4 | 14 | 11.4 | -5.3 | -10.3 | -0.2 | 8.3 | 2.4 | -5.8 | -4.5 | -5.691 | -3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,818.5 | 2,863 | 2,816.8 | 1,752.8 | 1,703 | 866.7 | 861.2 | 855.5 | 836.8 | 594.1 | 591.964 | 591.202 | 171.265 | 155.783 | 180.27 | 525.092 | 507.161 | 492.412 | 452.231 | 241.802 | 100.346 | 86.105 | 83.831 | 64.248 |
| Totaal eigen vermogen van aandeelhouders
| 4,126.9 | 3,745.5 | 3,299.5 | 2,106.1 | 2,010.6 | 1,298.2 | 1,135.3 | 925.5 | 802.8 | 493 | 434.108 | 420.009 | 860.694 | 794.809 | 776.517 | 874.313 | 803.815 | 714.869 | 608.197 | 357.717 | 189.344 | 152.416 | 133.973 | 101.135 |
| Totaal eigen vermogen
| 4,126.9 | 3,745.5 | 3,299.5 | 2,106.1 | 2,010.6 | 1,298.2 | 1,135.3 | 925.5 | 802.8 | 493 | 434.108 | 420.009 | 860.694 | 794.809 | 776.517 | 874.313 | 803.815 | 714.869 | 608.197 | 357.717 | 189.344 | 152.416 | 133.973 | 101.135 |
| Totaal passiva en aandeelhoudersvermogen
| 13,589 | 12,499 | 12,378 | 7,845.7 | 7,719.7 | 4,653.5 | 4,000.9 | 3,804.1 | 3,455.4 | 3,390.9 | 3,239.787 | 3,055.399 | 1,452.04 | 1,359.775 | 1,312.29 | 1,827.765 | 1,736.468 | 1,617.717 | 1,277.791 | 709.696 | 462.045 | 366.422 | 288.883 | 182.897 |