Performance Food Group Company

Sümbol: PFGC

NYSE

69.21

USD

Turuhind täna

24.8537
P/E suhe
1.4794
PEG suhe
10.77B
MRK Cap
0.00%
DIV tootlus

Performance Food Group Company (PFGC) Finantsaruanded

Q: Mis on Performance Food Group Company (PFGC) koguvara?

Performance Food Group Company (PFGC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Performance Food Group Company (PFGC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 13860.32 M, mis on 0.176 % gowth. Kogu perioodi keskmine brutokasum on 1657.981 M, mis on 0.170 %. Keskmine brutokasumi suhtarv on 0.130 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.531 %, mis on võrdne 0.638 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Performance Food Group Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on PFGC aruandlusvaluutas 6071.5. Märkimisväärne osa neist varadest, täpsemalt 12.7, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.095%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4536.3 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3745.5 aruandlusvaluutas. Selle aspekti aastane muutus on 0.135%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2441, varude hind on 3390 ja firmaväärtus 2301, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1028.4. Kontovõlad ja lühiajalised võlad on vastavalt 2453.5 ja 208.1. Koguvõlg on 4744.4, netovõlg on 4731.7. Muud lühiajalised kohustused moodustavad 3345, mis lisandub kohustuste kogusummale 8753.5. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	45.1	12.7	11.6	11.1	420.7	14.7	7.5	8.1	10.9	9.2	5.3	14.1	87.7	75.1	99.5	52.3	38.9	33.7	68.3	18.5	5.6	7.4	3.7	5.6
balance-sheet.row.short-term-investments	14.8	14.8	7.3	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	9549.1	2441	2341.4	1629.6	1415.1	1227.3	1065.6	1028.5	968.2	964.6	834.8	709.2	256.3	226.1	196.9	247.8	251.7	220.7	153	167.4	119.1	101.9	80.1	55.7
balance-sheet.row.inventory	13499.1	3390	3428.6	1839.4	1549.4	1356.9	1051.9	1013.3	919.7	882.6	849	741.4	329.7	308.9	303.1	314.8	257.2	239.8	176.2	123.6	108.5	84.8	73	48
balance-sheet.row.other-current-assets	939.6	227.8	240.4	100.3	68.7	71.7	78.5	35	40.1	43.9	38.2	40.2	33.6	2.3	10.1	31	34.1	35	20.2	14.7	9.6	5.5	2.9	4.2
balance-sheet.row.total-current-assets	24032.9	6071.5	6022	3580.4	3453.9	2670.6	2203.5	2084.9	1938.9	1900.3	1727.3	1504.8	707.3	645.5	632.3	645.9	581.9	529.1	417.8	324.3	242.9	199.5	159.6	113.4
balance-sheet.row.property-plant-equipment-net	12266.2	2967.6	2757.9	2028.3	1920.2	950.5	795.5	740.7	637	594.7	569.9	548.6	318.3	291.9	255.8	394.7	363.1	294	247.2	143.1	113.9	87.4	71.8	55.7
balance-sheet.row.goodwill	9387.3	2301	2279.2	1354.7	1353	765.8	740.5	718.6	674	664	663.9	665.8	356.5	356.5	356.6	586.5	583	575.5	425.2	234.4	98	72.3	52.2	11.8
balance-sheet.row.intangible-assets	4263.3	1028.4	1195.6	796.4	918.6	194.3	193.8	201.1	149.3	186.9	241.3	308.3	44.2	47.6	51.2	184.9	196.8	205.5	179.1	4.9	5.4	5.2	3.5	1
balance-sheet.row.goodwill-and-intangible-assets	13650.6	3329.4	3474.8	2151.1	2271.6	960.1	934.3	919.7	823.3	850.9	905.1	974.1	400.7	404.1	407.8	771.4	779.8	781	604.3	239.3	103.3	77.5	55.7	12.8
balance-sheet.row.long-term-investments	-1375.2	-446.2	17	14.5	-115.6	-108	-106.3	-103	-81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1813.3	446.2	424.3	159.2	115.6	108	106.3	103	81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	116.4	130.5	-318	-87.8	74	72.3	67.6	58.8	56.2	45	37.4	27.9	25.7	18.3	16.3	15.8	11.8	13.6	8.5	3	1.9	2	1.8	1
balance-sheet.row.total-non-current-assets	26471.3	6427.5	6356	4265.3	4265.8	1982.9	1797.4	1719.2	1516.5	1490.6	1512.5	1550.6	744.7	714.3	680	1181.8	1154.6	1088.6	860	385.4	219.2	166.9	129.3	69.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	50504.2	12499	12378	7845.7	7719.7	4653.5	4000.9	3804.1	3455.4	3390.9	3239.8	3055.4	1452	1359.8	1312.3	1827.8	1736.5	1617.7	1277.8	709.7	462	366.4	288.9	182.9
balance-sheet.row.account-payables	9874.1	2453.5	2559.5	1776.5	1718.4	1337.7	1233.8	1125.3	1077.6	895.9	826.8	724.4	275.6	269.6	258.8	267.7	235.4	236.4	183.5	135	116.8	89.1	67.5	44.5
balance-sheet.row.short-term-debt	849	208.1	190.9	125.7	222.3	18.3	8.4	11.7	2.4	12.9	10.5	7.7	96.7	88.6	100.9	129	83.2	77.3	52.9	35.3	14.8	32.4	20.5	13.5
balance-sheet.row.tax-payables	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	9.1	0	7.7	3.6	0	1.9	1.4
balance-sheet.row.long-term-debt-total	18753.2	4536.3	4806.3	2873.5	2797.4	1331.8	1175.8	1285.9	1143.1	1429.6	1449	1475.3	9.5	11.7	3.3	278.6	353.9	370.1	270.6	114.5	92.4	64.9	44.6	7.2
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	1.3	3	1.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1813.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10650.7	3345	882.6	625	110.4	206.9	260.8	0.3	5.3	134.1	124.4	75.5	147.1	5.4	6.5	164.4	150.4	134.4	111.7	57.5	40.4	22.3	18.8	12.4
balance-sheet.row.total-non-current-liabilities	21509.9	5200.4	5445.5	3212.4	3090.4	1656	1395.6	1495.3	1335.9	1620.9	1635.3	1653.9	72	60.2	46.6	392.4	463.7	454.8	321.6	124.2	100.7	70.3	48.1	11.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5397.2	1284.3	1088.4	758.7	662.8	147.2	61.2	49.9	33.9	37.3	33.9	31.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	35487	8753.5	9078.5	5739.6	5709.1	3355.3	2865.6	2878.6	2652.6	2897.9	2805.7	2635.4	591.3	565	535.8	953.5	932.7	902.8	669.6	352	272.7	214	154.9	81.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	6	1.5	1.5	1.3	1.3	1	1	1	1	0.9	1.8	1.8	0.4	0.3	0.4	0.5	0.5	0.5	0.4	0.2	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	3637.6	867	469.8	357.3	316.6	430.7	264.8	66.6	-29.2	-97.5	-154	-169.5	689.1	638.7	595.9	348.8	296.2	222	155.5	115.7	88.9	66.2	50	36.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	46.2	14	11.4	-5.3	-10.3	-0.2	8.3	2.4	-5.8	-4.5	-5.7	-3.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11327.4	2863	2816.8	1752.8	1703	866.7	861.2	855.5	836.8	594.1	592	591.2	171.3	155.8	180.3	525.1	507.2	492.4	452.2	241.8	100.3	86.1	83.8	64.2
balance-sheet.row.total-stockholders-equity	15017.2	3745.5	3299.5	2106.1	2010.6	1298.2	1135.3	925.5	802.8	493	434.1	420	860.7	794.8	776.5	874.3	803.8	714.9	608.2	357.7	189.3	152.4	134	101.1
balance-sheet.row.total-liabilities-and-stockholders-equity	50504.2	12499	12378	7845.7	7719.7	4653.5	4000.9	3804.1	3455.4	3390.9	3239.8	3055.4	1452	1359.8	1312.3	1827.8	1736.5	1617.7	1277.8	709.7	462	366.4	288.9	182.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15017.2	3745.5	3299.5	2106.1	2010.6	1298.2	1135.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	50504.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-1375.2	-446.2	17	14.5	-115.6	-108	-106.3	-103	-81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	19602.2	4744.4	4997.2	2999.2	3019.7	1350.1	1184.2	1297.6	1145.5	1442.5	1459.5	1483	106.2	100.3	104.2	407.6	437.1	447.4	323.5	149.8	107.2	97.3	65.1	20.8
balance-sheet.row.net-debt	19557.1	4731.7	4985.6	2988.1	2599	1335.4	1176.7	1289.5	1134.6	1433.3	1454.2	1468.9	18.5	25.2	4.7	355.3	398.2	413.7	255.2	131.3	101.6	89.9	61.5	15.2

Rahavoogude aruanne

Performance Food Group Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 8.220 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 30.8, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -294600000.000. See on -0.842 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 496.7, 38.9, -542.9, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -30.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 30.5, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	429.4	397.2	112.5	40.7	-114.1	166.8	198.7	96.3	68.3	56.5	15.5	8.4	21	51.1	42.9	247.1	56.4	74.2	66.5	40.5	26.9	19.3	16.2	13.2	11
cash-flows.row.depreciation-and-amortization	524.9	496.7	462.8	338.9	276.3	155	130.1	126.1	118.6	121.3	132.7	120	102.3	29.7	28.9	26.4	58.7	51.2	44.9	32	17.9	14.1	10.8	7.8	5.5
cash-flows.row.deferred-income-tax	4	20	4.8	21.2	10.5	11.6	1.4	6.3	-0.4	-6.1	-1.4	-6	-3.4	12.7	-4.6	2.9	0	24.4	6.3	13.2	-1.5	0.2	1.4	1.2	0.1
cash-flows.row.stock-based-compensation	42.2	43.4	44	25.4	17.9	15.7	21.6	17.3	17.2	1.2	0.7	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-88.4	-208.7	-488.1	-354.2	208.9	-47.5	-9.8	-52	-2.2	-63.3	-48	-0.9	-42.1	-43.5	-8.5	0.4	-5.3	-7.8	-21.8	-5.3	-33.1	9	-5	1.1	-8.2
cash-flows.row.account-receivables	-136.3	-95.6	-195.1	-296.5	189	-50.2	-33.9	-35.7	-1.2	-136.3	-134.4	-18.3	-28.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.5	56.9	-582.4	-286.7	101.7	-98.4	-21.8	-63.8	-29.6	-33.5	-107.3	-21.4	-48.1	-20.8	-5.8	-16.1	-57.3	-13.6	-25.7	-21.5	-11.1	-15.5	-9.2	-6.9	-10.2
cash-flows.row.account-payables	-8.9	-164.6	182.5	57.8	39.8	26.7	99.7	34.6	49.5	69.1	102.4	133.2	-1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	57.3	-5.4	106.9	171.2	-121.6	74.4	-53.8	12.9	-20.9	37.4	91.4	-94.4	35.5	-22.7	-2.6	16.4	52	5.8	4	16.2	-22	24.5	4.1	8	1.9
cash-flows.row.other-non-cash-items	49.5	83.5	140.5	-7.4	224.1	15.8	25	7.7	33.4	17.8	20.3	18.1	18.7	6.9	6.9	-200.6	6.2	-15	22.2	84.9	4.4	4.4	-1.4	0.8	1.6
cash-flows.row.net-cash-provided-by-operating-activities	961.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-318.7	-269.7	-215.5	-188.8	-158	-139.1	-140.1	-140.2	-119.7	-98.6	-90.6	-66.5	-68.9	-74.9	-53.7	-77.6	-83.5	-112.8	-58.4	-30.1	-31	-26.4	-26.4	-8.9	-9.1
cash-flows.row.acquisitions-net	-306.1	-63.8	-1650.5	-18.1	-1989	-211.6	-71.1	-192.9	-39	-0.4	-0.9	-86	-319.8	0	0	-3.9	-3.1	-14	-215.1	-395.4	-124.2	-18.1	-23.9	-54.6	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	4.5	0	0	0	1.6	0	0	0
cash-flows.row.other-investing-activites	54.1	38.9	4.5	7.1	1	1.3	1.8	1.1	1.1	-1.7	-1.8	2.5	0.5	16.1	0.5	0.1	1.3	0.5	1.3	2.7	1.7	1.4	3.6	4.4	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-570.7	-294.6	-1861.5	-199.8	-2146	-349.4	-209.4	-332	-157.6	-100.7	-93.4	-150	-388.2	-57.9	-53.2	-81.4	-85.3	-121.7	-272.2	-422.9	-153.5	-41.8	-46.6	-59.2	-9.3
cash-flows.row.debt-repayment	-744.9	-542.9	-422.1	-164.1	-283.2	-13.2	-125.8	-5.4	-291	-24.5	-29	-531.7	-0.5	-2.7	-0.6	-0.7	-202.5	-2.6	-2.5	-2.2	-0.8	-9.2	-8.1	-0.7	-32.3
cash-flows.row.common-stock-issued	31.5	30.8	2.7	31.2	828.1	6.6	0	4	227.7	0	0	0	1.2	0	0	0	0	0	0	143.4	124.4	0	0	0	33.3
cash-flows.row.common-stock-repurchased	-111.7	-23.8	-11.4	-4.2	-12.9	-16.8	-28.2	-3.5	0	0	0	0	0	0	-39.6	-361.7	0	0	0	0	-11.9	0	0	0	0
cash-flows.row.dividends-paid	0	-30.8	0	-31.2	-1445	-6.6	0	-138.4	0	0	0	-220	-100	0	0	0	0	0	0	0	-31.6	0	0	0	0
cash-flows.row.other-financing-activites	476.3	30.5	2012.3	-106.1	2841.8	69.6	-6.8	270.8	-12.3	1.7	-6.1	764	386.1	16.6	-3.2	-201.8	185.2	2.5	122	166.2	71.8	1.8	36.5	33.7	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-380.3	-536.2	1581.5	-274.4	1928.8	39.6	-160.8	127.5	-75.6	-22.8	-35.1	12.3	286.7	13.9	-43.4	-564.2	-17.3	0	119.5	307.4	151.8	-7.4	28.5	33	0.7
cash-flows.row.effect-of-forex-changes-on-cash	210.7	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	6.6	616.6	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	10.6	1.3	-3.5	-409.6	406.4	7.6	-3.2	-2.8	1.7	3.9	-8.8	3	-3.8	12.6	-24.4	47.1	13.4	5.3	-34.6	49.7	12.9	-2.2	3.8	-1.9	1.3
cash-flows.row.cash-at-end-of-period	74.5	20	18.7	22.2	431.8	25.4	17.8	8.1	10.9	9.2	5.3	14.1	11.1	87.7	75.1	99.5	52.3	38.9	33.7	68.3	18.5	5.6	7.4	3.7	5.6
cash-flows.row.cash-at-beginning-of-period	63.9	18.7	22.2	431.8	25.4	17.8	21	10.9	9.2	5.3	14.1	11.1	14.9	75.1	99.5	52.3	38.9	33.7	68.3	18.5	5.6	7.8	3.7	5.6	4.2
cash-flows.row.operating-cash-flow	961.6	832.1	276.5	64.6	623.6	317.4	367	201.7	234.9	127.4	119.8	140.7	97.6	56.9	65.7	76.2	116	127	118	165.2	14.6	47	21.9	24.2	9.9
cash-flows.row.capital-expenditure	-318.7	-269.7	-215.5	-188.8	-158	-139.1	-140.1	-140.2	-119.7	-98.6	-90.6	-66.5	-68.9	-74.9	-53.7	-77.6	-83.5	-112.8	-58.4	-30.1	-31	-26.4	-26.4	-8.9	-9.1
cash-flows.row.free-cash-flow	642.9	562.4	61	-124.2	465.6	178.3	226.9	61.5	115.2	28.8	29.1	74.2	28.7	-18	12	-1.4	32.5	14.2	59.7	135.1	-16.4	20.6	-4.5	15.3	0.8

Kasumiaruande rida

Performance Food Group Company tulud muutusid võrreldes eelmise perioodiga 0.125%. PFGC brutokasum on teatatud 6254.9. Ettevõtte tegevuskulud on 5489.1, mille muutus võrreldes eelmise aastaga on 11.363%. Kulud amortisatsioonikulud on 496.7, mis on 0.023% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 5489.1, mis näitab 11.363% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.339% kasvu võrreldes eelmise aastaga. Tegevustulu on 765.8, mis näitab 1.339% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.531%. Eelmise aasta puhaskasum oli 397.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	57870.8	57254.7	50894.1	30398.9	25086.3	19743.5	17619.9	16761.8	16104.8	15270	13685.7	12826.5	11505.9	6304.9	5826.7	5721.4	6148.9	5519.8	4438.4	3237.2	2605.5	2055.6	1622.9	1230.1	784.2
income-statement-row.row.cost-of-revenue	51429.6	50999.8	45637.7	26873.7	22217.1	17230.5	15327.1	14637	14094.8	13421.7	11988.5	11243.8	10101.9	5480.3	5052.1	4974	5229.1	4665.3	3717.4	2780.1	2253.3	1773.6	1409.8	1074.2	673.4
income-statement-row.row.gross-profit	6441.2	6254.9	5256.4	3525.2	2869.2	2513	2292.8	2124.8	2010	1848.3	1697.2	1582.7	1404	824.5	774.6	747.4	919.9	854.5	720.9	457.1	352.2	282	213.1	155.9	110.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-1223.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2502.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1345.8	-3.8	4929	3324.5	2968.2	2229.7	0.5	1.6	-3.8	22.2	0.7	0.7	-0.7	737.4	699.5	676.9	806.9	715.8	595.2	381.1	302.2	242.6	183.7	132.5	92.2
income-statement-row.row.operating-expenses	5620.5	5489.1	4929	3324.5	2968.2	2229.7	2039.3	1913.8	1807.8	1688.2	1581.6	1468	1293.1	737.4	699.5	676.9	806.9	715.8	595.2	381.1	302.2	242.6	183.7	132.5	92.2
income-statement-row.row.cost-and-expenses	57050.1	56488.9	50566.7	30198.2	25185.3	19460.2	17366.4	16550.8	15902.6	15109.9	13570.1	12711.8	11395	6217.7	5751.6	5650.9	6036	5381.1	4312.7	3161.3	2555.5	2016.3	1593.4	1206.6	765.6
income-statement-row.row.interest-income	168	218	182.9	152.4	116.9	65.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	229.4	218	182.9	152.4	116.9	65.4	60.4	54.9	83.9	85.7	86.1	93.9	76.3	12.6	13.7	-197.2	39.7	19	19.9	12.6	6.7	10.8	3.1	1.8	0.3
income-statement-row.row.selling-and-marketing-expenses	2502.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-54.3	-3.8	-160.3	-146	-116.9	-65	0.5	1.6	-3.8	22.2	0.7	-1.3	-0.7	-6.7	-7	-4.8	-11.4	0.1	-0.6	-1.9	-0.1	-2.7	0.2	0.1	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1345.8	-3.8	4929	3324.5	2968.2	2229.7	0.5	1.6	-3.8	22.2	0.7	0.7	-0.7	737.4	699.5	676.9	806.9	715.8	595.2	381.1	302.2	242.6	183.7	132.5	92.2
income-statement-row.row.total-operating-expenses	-54.3	-3.8	-160.3	-146	-116.9	-65	0.5	1.6	-3.8	22.2	0.7	-1.3	-0.7	-6.7	-7	-4.8	-11.4	0.1	-0.6	-1.9	-0.1	-2.7	0.2	0.1	0.2
income-statement-row.row.interest-expense	229.4	218	182.9	152.4	116.9	65.4	60.4	54.9	83.9	85.7	86.1	93.9	76.3	12.6	13.7	-197.2	39.7	19	19.9	12.6	6.7	10.8	3.1	1.8	0.3
income-statement-row.row.depreciation-and-amortization	523.8	496.7	485.4	345.3	276.3	155.4	130.1	126.1	118.6	121.3	132.7	120	102.3	29.7	28.9	26.4	58.7	51.2	44.9	32	17.9	14.1	10.8	7.8	5.5
income-statement-row.row.ebitda-caps	1347.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	820.7	765.8	327.4	200.7	-105.3	283.3	253.5	211	202.2	160.1	115.6	114.7	110.9	87.2	75.1	70.5	112.9	138.7	125.7	76	50	39.3	29.4	23.4	18.6
income-statement-row.row.income-before-tax	592.9	544	167.1	54.7	-222.2	218.3	193.6	157.7	114.5	96.6	30.2	19.5	33.9	81.6	68.5	67.1	84.7	119.7	106.4	65.3	43.4	31.3	26.1	21.5	18.1
income-statement-row.row.income-tax-expense	163.5	146.8	54.6	14	-108.1	51.5	-5.1	61.4	46.2	40.1	14.7	11.1	12.9	30.5	25.6	25.3	32.1	45.5	39.9	24.8	16.5	12	10	8.3	7.1
income-statement-row.row.net-income	429.4	397.2	112.5	40.7	-114.1	166.8	198.7	96.3	68.3	56.5	15.5	8.4	21	50.9	42.8	247.1	52.6	74.2	66.5	40.5	26.9	19.3	16.2	13.2	11