Performance Food Group Company

符号: PFGC

NYSE

69.21

USD

今天的市场价格

24.8537
市盈率
1.4794
PEG比率
10.77B
MRK市值
0.00%
DIV收益率

Performance Food Group Company (PFGC) 财务报表

Q: 什么是 Performance Food Group Company (PFGC) 总资产是多少？

Performance Food Group Company (PFGC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Performance Food Group Company (PFGC). 的默认数据。公司收入显示 13860.32 M 的平均值，即 0.176 % 增长率。整个期间的平均毛利润为 1657.981 M，即 0.170 %. 平均毛利率为 0.130 %. 公司去年的净收入增长率为 2.531 %，等于 0.638 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Performance Food Group Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，PFGC 的报告货币为6071.5. 这些资产中的很大一部分，即 12.7 是现金和短期投资。与去年的数据相比，该部分的变化率为0.095%. 公司的债务概况显示，以报告货币计算的长期债务总额为 4536.3. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3745.5. 这方面的年同比变化率为 0.135%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2441，存货估值为 3390，商誉估值为 2301（如有. 无形资产总额（如果有）按 1028.4 估值. 应付账款和短期债务分别为 2453.5 和 208.1. 债务总额为4744.4，债务净额为 4731.7. 其他流动负债为 3345，加上总负债 8753.5. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Performance Food Group Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 8.220 的转变。该公司最近通过发行 30.8 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-294600000.000. 与上一年相比， -0.842 发生了变化. 在同一时期，公司记录了 496.7, 38.9 和 -542.9，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-30.8 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 30.5，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Performance Food Group Company 的收入与上期相比变化了 0.125%。据报告, PFGC 的毛利润为 6254.9。该公司的营业费用为 5489.1，与上年相比变化了 11.363%. 折旧和摊销费用为 496.7，与上一会计期间相比变化了 0.023%. 营业费用报告为 5489.1，显示11.363% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.339%. 营业收入为 765.8，与上年相比变化了1.339%. 净利润的变化率为 2.531%。去年的净收入为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