Performance Food Group Co (PFGC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.849.100 | 18.849.100 | 17.881.200 | 13.392.900 | 12.499.000 | 12.378.000 | 7.845.700 | 7.719.700 | 4.653.500 | 4.000.900 | 3.804.100 | 3.455.400 | 3.353.500 | 3.239.800 | 3.055.399 | - | 1.452.040 | 1.359.775 | 1.312.290 | 1.827.765 | 1.736.468 | 1.617.717 | 1.277.791 | 710.271 | 462.045 | 387.712 | 288.883 | 182.897 |
▸ Umlaufvermögen | 7.809.100 | 7.809.100 | 7.135.100 | 6.153.300 | 6.071.500 | 6.022.000 | 3.580.400 | 3.453.900 | 2.670.600 | 2.203.500 | 2.084.900 | 1.938.900 | 1.882.800 | 1.727.300 | 1.504.782 | - | 707.348 | 645.465 | 632.318 | 645.919 | 581.875 | 529.146 | 417.789 | 324.256 | 242.882 | 214.279 | 159.594 | 113.427 |
▹ Cash und kurzfristige Finanzanlagen | 92.400 | 92.400 | 78.500 | 28.200 | 27.500 | 18.900 | 11.100 | 420.700 | 16.600 | 7.500 | 8.100 | 10.900 | 9.200 | 5.300 | 14.077 | - | 87.711 | 75.087 | 99.461 | 52.322 | 38.916 | 33.660 | 68.274 | 18.530 | 5.606 | 7.796 | 3.653 | 5.557 |
▹ Inventar | 4.333.000 | 4.333.000 | 3.887.700 | 3.314.700 | 3.390.000 | 3.428.600 | 1.839.400 | 1.549.400 | 1.356.900 | 1.051.900 | 1.013.300 | 919.700 | 882.600 | 849.000 | 741.375 | - | 329.686 | 308.901 | 303.073 | 287.019 | 257.198 | 239.846 | 176.245 | 123.586 | 108.550 | 90.388 | 72.951 | 48.005 |
▹ Forderungen | 3.123.800 | 3.123.800 | 2.929.200 | 2.550.500 | 2.441.000 | 2.341.400 | 1.629.600 | 1.415.100 | 1.239.300 | 1.065.600 | 1.028.500 | 968.200 | 964.600 | 834.800 | 709.170 | - | 256.306 | 226.668 | 196.929 | 173.245 | 251.654 | 220.676 | 153.032 | 167.444 | 119.126 | 110.372 | 80.054 | 55.689 |
▹ Sonstiges Umlaufvermögen | 259.900 | 259.900 | 239.700 | 259.900 | 213.000 | 233.100 | 100.300 | 68.700 | 57.800 | 78.500 | 35.000 | 40.100 | 26.400 | 38.200 | 40.160 | - | 33.645 | 34.809 | 32.855 | 133.333 | 34.107 | 34.964 | 20.238 | 14.696 | 9.600 | 5.723 | 2.936 | 4.176 |
▸ Anlagevermögen | 11.040.000 | 11.040.000 | 10.746.100 | 7.239.600 | 6.427.500 | 6.356.000 | 4.265.300 | 4.265.800 | 1.982.900 | 1.797.400 | 1.719.200 | 1.516.500 | 1.470.700 | 1.512.500 | 1.550.617 | - | 744.692 | 714.310 | 679.972 | 1.181.846 | 1.154.593 | 1.088.571 | 860.002 | 386.015 | 219.163 | 173.433 | 129.289 | 69.470 |
▹ Sachanlagen | 5.683.400 | 5.683.400 | 5.392.500 | 3.664.000 | 2.967.600 | 2.757.900 | 2.028.300 | 1.920.200 | 950.500 | 795.500 | 740.700 | 637.000 | 594.700 | 569.900 | 548.586 | - | 318.264 | 291.947 | 255.816 | 201.248 | 363.052 | 146.276 | 114.670 | 143.142 | 113.930 | 93.402 | 71.810 | 55.697 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 500 | 8.400 | 5.000 | - | 200 | 900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.356.600 | 5.356.600 | 5.353.600 | 3.575.600 | 3.459.900 | 3.598.100 | 2.237.000 | 2.345.600 | 1.031.900 | 993.500 | 973.500 | 879.500 | 875.800 | 941.700 | 1.002.031 | - | 426.428 | 422.363 | 424.156 | 980.598 | 791.541 | 942.295 | 745.332 | 242.873 | 105.233 | 80.031 | 57.479 | 13.773 |
Fremdkapital | 13.949.800 | 13.949.800 | 13.408.800 | 9.266.000 | 8.753.500 | 9.078.500 | 5.739.600 | 5.709.100 | 3.355.300 | 2.865.600 | 2.878.600 | 2.652.600 | 2.860.500 | 2.805.700 | 2.635.390 | - | 591.346 | 564.966 | 535.773 | 953.452 | 932.653 | 902.848 | 669.594 | 353.247 | 272.701 | 230.627 | 154.910 | 81.762 |
▸ Kurzfristige Verbindlichkeiten | 5.158.700 | 5.158.700 | 4.517.600 | 3.758.100 | 3.553.100 | 3.633.000 | 2.527.200 | 2.618.700 | 1.699.300 | 1.470.000 | 1.383.300 | 1.316.700 | 1.277.000 | 1.170.400 | 981.517 | - | 519.340 | 504.720 | 489.124 | 561.095 | 468.924 | 448.064 | 348.034 | 227.786 | 172.003 | 150.999 | 106.810 | 70.460 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 107.600 | - | 1.184.200 | 5.800 | 4.900 | 15.500 | 1.469.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.693.400 | 3.693.400 | 3.165.300 | 2.594.400 | 2.453.500 | 2.559.500 | 1.776.500 | 1.718.400 | 1.130.800 | 973.000 | 907.100 | 918.000 | 895.900 | 826.800 | 724.432 | - | 275.580 | 272.041 | 258.791 | 227.882 | 235.392 | 236.438 | 183.457 | 134.986 | 116.821 | 93.182 | 67.455 | 44.494 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.465.300 | 1.465.300 | 1.352.300 | 1.163.700 | 1.099.600 | 1.073.500 | 750.700 | 792.700 | 568.500 | -687.200 | 470.400 | 393.800 | 365.600 | -1.126.000 | 257.085 | - | 243.760 | 232.679 | 230.333 | 333.213 | 233.532 | 211.626 | 164.577 | 92.800 | 55.182 | 57.817 | 39.355 | 25.966 |
▸ Langfristige Verbindlichkeiten | 8.791.100 | 8.791.100 | 8.891.200 | 5.507.900 | 5.200.400 | 5.445.500 | 3.212.400 | 3.090.400 | 1.656.000 | 1.395.600 | 1.495.300 | 1.335.900 | 1.583.500 | 1.635.300 | 1.653.873 | - | 72.006 | 60.246 | 46.649 | 392.357 | 463.729 | 454.784 | 321.560 | 125.461 | 100.698 | 79.628 | 48.100 | 11.302 |
▹ Langfristige Finanzverbindlichkeiten | 5.006.800 | 5.006.800 | 5.388.800 | 3.198.500 | 3.460.100 | 3.908.800 | 2.240.500 | 2.249.300 | 1.202.900 | 1.123.000 | 1.241.900 | 1.111.600 | 1.395.800 | 1.449.000 | - | - | 9.529 | 11.664 | 3.250 | 278.584 | 353.919 | 370.095 | 270.594 | 114.492 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.784.300 | 3.784.300 | 3.502.400 | 2.309.400 | 1.740.300 | 1.536.700 | 971.900 | 841.100 | 453.100 | 272.600 | 253.400 | 224.300 | 187.700 | 186.300 | 1.653.873 | - | 62.477 | 48.582 | 43.399 | 113.773 | 109.810 | 84.689 | 50.966 | 10.969 | 100.698 | 79.628 | 48.100 | 11.302 |
Finanzverschuldung gesamt | 7.782.500 | 7.782.500 | 7.995.800 | 4.976.400 | 4.744.400 | 4.997.200 | 2.999.200 | 3.019.700 | 1.350.100 | 2.307.200 | 1.297.600 | 1.145.500 | 1.422.600 | 2.918.600 | 1.483.008 | - | 106.226 | 100.270 | 104.158 | 368.468 | 422.074 | 370.095 | 306.988 | 149.788 | 107.189 | 108.691 | 65.125 | 20.770 |
Eigenkapital | 4.899.300 | 4.899.300 | 4.472.400 | 4.126.900 | 3.745.500 | 3.299.500 | 2.106.100 | 2.010.600 | 1.298.200 | 1.135.300 | 925.500 | 802.800 | 493.000 | 434.100 | 420.009 | - | 860.694 | 794.809 | 776.517 | 874.313 | 803.815 | 714.869 | 608.197 | 357.024 | 189.344 | 157.085 | 133.973 | 101.135 |
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