Performance Food Group Co (PFGC): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.839.500 | 67.839.500 | 63.298.900 | 58.281.200 | 57.254.700 | 50.894.100 | 30.398.900 | 25.086.300 | 19.743.500 | 17.619.900 | 16.761.800 | 16.104.800 | 15.270.000 | 13.685.700 | 12.826.500 | 11.505.892 | 6.304.892 | 5.826.732 | 5.721.372 | 5.173.078 | 4.602.792 | 3.613.724 | 2.876.682 | 2.605.468 | 2.055.598 | 1.721.316 | 1.230.078 | 784.219 |
Herstellungskosten | 59.748.900 | 59.748.900 | 55.882.300 | 51.704.100 | 50.999.800 | 45.637.700 | 26.873.700 | 22.217.100 | 17.230.500 | 15.327.100 | 14.637.000 | 14.094.800 | 13.421.700 | 11.988.500 | 11.243.800 | 10.101.919 | 5.480.346 | 5.052.097 | 4.973.966 | 4.496.117 | 3.982.182 | 3.123.403 | 2.509.380 | 2.254.394 | 1.773.632 | 1.491.079 | 1.074.154 | 673.407 |
Bruttoergebnis | 8.090.600 | 8.090.600 | 7.416.600 | 6.577.100 | 6.254.900 | 5.256.400 | 3.525.200 | 2.869.200 | 2.513.000 | 2.292.800 | 2.124.800 | 2.010.000 | 1.848.300 | 1.697.200 | 1.582.700 | 1.403.973 | 824.546 | 774.635 | 747.406 | 676.961 | 620.610 | 490.321 | 367.302 | 351.074 | 281.966 | 230.237 | 155.924 | 110.812 |
▸ Brutto-Marge | 11,93% | 11,93% | 11,72% | 11,29% | 10,92% | 10,33% | 11,6% | 11,44% | 12,73% | 13,01% | 12,68% | 12,48% | 12,1% | 12,4% | 12,34% | 12,2% | 13,08% | 13,29% | 13,06% | 13,09% | 13,48% | 13,57% | 12,77% | 13,47% | 13,72% | 13,38% | 12,68% | 14,13% |
Betriebliche Aufwendungen | 7.203.100 | 7.203.100 | 6.600.300 | 5.750.700 | 5.489.100 | 4.929.000 | 3.324.500 | 2.968.200 | 2.229.700 | 2.039.300 | 1.913.800 | 1.807.800 | 1.688.200 | 1.581.600 | 1.468.000 | 1.293.091 | 737.378 | 699.525 | 676.928 | 613.281 | 548.285 | 433.166 | 321.345 | 302.176 | 242.625 | 198.646 | 132.494 | 92.227 |
Operativer Gewinn/Verlust | 887.500 | 887.500 | 816.300 | 826.400 | 765.800 | 327.400 | 200.700 | -99.000 | 283.300 | 253.500 | 211.000 | 202.200 | 160.100 | 115.600 | 114.700 | 110.882 | 87.168 | 75.110 | 70.478 | 63.680 | 72.325 | 57.155 | 45.957 | 48.898 | 39.341 | 31.591 | 23.430 | 18.585 |
▸ Operative Marge | 1,31% | 1,31% | 1,29% | 1,42% | 1,34% | 0,64% | 0,66% | -0,39% | 1,43% | 1,44% | 1,26% | 1,26% | 1,05% | 0,84% | 0,89% | 0,96% | 1,38% | 1,29% | 1,23% | 1,23% | 1,57% | 1,58% | 1,6% | 1,88% | 1,91% | 1,84% | 1,9% | 2,37% |
Zinsen (Netto) | -413.700 | -413.700 | -358.400 | -232.200 | -218.000 | -182.900 | -152.400 | -116.900 | -65.400 | - | -54.900 | -83.900 | - | -86.100 | -93.900 | -76.330 | -12.564 | -13.682 | -197.197 | -39.711 | -19.011 | -19.909 | -12.573 | -6.725 | -10.792 | -3.124 | -1.781 | -295 |
▸ Zinsausgaben | 413.700 | 413.700 | 358.400 | 232.200 | 218.000 | 182.900 | 152.400 | 116.900 | 65.400 | 60.400 | 54.900 | 83.900 | 85.700 | 86.100 | 93.900 | 76.330 | 12.564 | 13.682 | 197.197 | 39.711 | 19.011 | 19.909 | 12.573 | 6.725 | 10.792 | 3.124 | 1.781 | 295 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | - | - | 60.400 | - | - | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -12.000 | -12.000 | -900 | -2.600 | 3.800 | -22.600 | -6.400 | 6.300 | -400 | 59.900 | -1.600 | 3.800 | 63.500 | -700 | 1.300 | 664 | -6.997 | -7.114 | -193.811 | -19.370 | -7.695 | -9.355 | -8.311 | -66 | -2.702 | 1.092 | 105 | 156 |
Gewinn vor Steuern | 485.800 | 485.800 | 458.800 | 596.800 | 544.000 | 167.100 | 54.700 | -222.200 | 218.300 | 193.600 | 157.700 | 114.500 | 96.600 | 30.200 | 19.500 | 33.888 | 81.601 | 68.542 | 67.092 | 43.339 | 61.009 | 46.601 | 41.695 | 42.239 | 31.251 | 27.375 | 21.544 | 18.134 |
Steueraufwand | 126.500 | 126.500 | 118.600 | 160.900 | 146.800 | 54.600 | 14.000 | -108.100 | 51.500 | -5.100 | 61.400 | 46.200 | 40.100 | 14.700 | 11.100 | 12.869 | 30.474 | 25.642 | 25.328 | 16.781 | 23.206 | 39.886 | 16.251 | 16.051 | 12.000 | 9.965 | 8.297 | 7.145 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -205.374 | -26.000 | -36.388 | -59.761 | -15.039 | -693 | - | - | - | - |
Nettogewinn/-verlust | 359.300 | 359.300 | 340.200 | 435.900 | 397.200 | 112.500 | 40.700 | -114.100 | 166.800 | 198.700 | 96.300 | 68.300 | 56.500 | 15.500 | 8.400 | 21.019 | 51.127 | 42.900 | 247.138 | 52.558 | 74.191 | 66.476 | 40.483 | 26.881 | 19.251 | 17.410 | 13.247 | 10.989 |
▸ Netto-Marge | 0,53% | 0,53% | 0,54% | 0,75% | 0,69% | 0,22% | 0,13% | -0,45% | 0,84% | 1,13% | 0,57% | 0,42% | 0,37% | 0,11% | 0,07% | 0,18% | 0,81% | 0,74% | 4,32% | 1,02% | 1,61% | 1,84% | 1,41% | 1,03% | 0,94% | 1,01% | 1,08% | 1,4% |
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