Planet Fitness Inc (PLNT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.004.945 | 3.103.395 | 3.069.701 | 2.973.035 | 2.867.138 | 2.013.473 | 1.849.541 | 1.718.489 | 1.361.631 | 1.109.916 | 1.085.438 | 684.877 | 603.047 | 555.896 | - |
▸ Umlaufvermögen | 628.087 | 658.386 | 588.019 | 471.817 | 555.531 | 662.414 | 566.816 | 540.138 | 388.540 | 177.001 | 91.225 | 72.945 | 75.318 | 57.547 | - |
▹ Cash und kurzfristige Finanzanlagen | 400.758 | 452.413 | 407.313 | 350.743 | 409.840 | 545.909 | 439.478 | 436.256 | 289.431 | 113.579 | 43.467 | 33.392 | 43.291 | 32.618 | - |
▹ Inventar | 9.221 | 7.581 | 6.146 | 4.677 | 5.266 | 1.155 | 473 | 877 | 5.122 | 2.692 | 1.802 | 4.557 | 3.012 | 2.243 | - |
▹ Forderungen | 110.921 | 107.483 | 96.537 | 56.276 | 66.688 | 44.449 | 38.662 | 52.441 | 58.332 | 56.801 | 42.365 | 29.844 | 21.706 | 17.628 | - |
▹ Sonstiges Umlaufvermögen | 107.187 | 90.909 | 78.023 | 60.121 | 73.737 | 70.901 | 88.203 | 50.564 | 35.655 | 3.929 | 3.591 | 5.152 | 7.309 | 5.058 | - |
▸ Anlagevermögen | 2.376.858 | 2.445.009 | 2.481.682 | 2.501.218 | 2.311.607 | 1.351.059 | 1.282.725 | 1.178.351 | 973.091 | 932.915 | 994.213 | 611.932 | 527.729 | 498.349 | - |
▹ Sachanlagen | 871.143 | 876.067 | 819.165 | 771.415 | 695.757 | 364.017 | 324.929 | 301.114 | 114.367 | 83.327 | 61.238 | 56.139 | 49.579 | 33.766 | - |
▹ Langfristige Finanzanlagen | 127.171 | 157.963 | 141.318 | 128.393 | 25.122 | 18.760 | - | - | - | 340 | 306 | 1.147 | 1.711 | - | - |
▹ Sonstiges Anlagevermögen | 1.378.544 | 1.410.979 | 1.521.199 | 1.601.410 | 1.590.728 | 968.282 | 957.796 | 877.237 | 858.724 | 849.248 | 932.669 | 554.646 | 476.439 | 464.583 | - |
Fremdkapital | 3.619.683 | 3.586.773 | 3.285.081 | 3.088.684 | 3.066.150 | 2.658.828 | 2.555.410 | 2.424.944 | 1.736.205 | 1.229.402 | 1.216.197 | 700.257 | 457.527 | 240.181 | - |
▸ Kurzfristige Verbindlichkeiten | 396.514 | 312.490 | 282.495 | 251.329 | 244.530 | 176.610 | 111.895 | 145.478 | 131.403 | 112.030 | 83.273 | 66.252 | 60.885 | 56.747 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 100.750 | 23.875 | 22.500 | 20.750 | 20.750 | 17.500 | 17.500 | 17.500 | 12.000 | 7.185 | 7.185 | 5.100 | 3.900 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 52.186 | 39.683 | 32.887 | 23.788 | 20.578 | 27.892 | 19.388 | 21.267 | 30.428 | 28.648 | 28.507 | 23.950 | 26.738 | 25.517 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 243.578 | 248.932 | 227.108 | 206.791 | 203.202 | 131.218 | 75.007 | 106.711 | 88.975 | 76.197 | 47.581 | 37.202 | 30.247 | 31.230 | - |
▸ Langfristige Verbindlichkeiten | 3.223.169 | 3.274.283 | 3.002.586 | 2.837.355 | 2.821.620 | 2.482.218 | 2.443.515 | 2.279.466 | 1.604.802 | 1.117.372 | 1.132.924 | 634.005 | 396.642 | 183.434 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.448.282 | 2.458.379 | 2.148.029 | 1.962.874 | 1.978.131 | 1.740.273 | 1.751.426 | 1.687.505 | 1.160.127 | 696.576 | 702.003 | 479.779 | 383.220 | 173.798 | - |
▹ Sonstige langfristige Verbindlichkeiten | 774.887 | 815.904 | 854.557 | 874.481 | 843.489 | 741.945 | 692.089 | 591.961 | 444.675 | 420.796 | 430.921 | 154.226 | 13.422 | 9.636 | - |
Finanzverschuldung gesamt | 2.964.600 | 2.901.374 | 2.575.853 | 2.365.213 | 2.340.724 | 1.955.455 | 1.936.836 | 1.857.925 | 1.172.127 | 703.761 | 709.188 | 484.879 | 387.120 | 184.460 | - |
Eigenkapital | -614.738 | -483.378 | -215.380 | -115.649 | -199.012 | -645.355 | -705.869 | -706.455 | -374.574 | -119.486 | -130.759 | -15.380 | 145.520 | 315.715 | - |
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