Planet Fitness, Inc.
NYSE:PLNT
84.07 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307.029 | 347.897 | 322.121 | 308.97 | 236.144 | 460.425 | 409.84 | 404.463 | 383.511 | 471.176 | 545.909 | 527.346 | 469.137 | 445.606 | 439.478 | 419.658 | 423.553 | 547.494 | 436.256 | 219.752 | 330.55 | 335.961 | 289.431 | 572.731 | 147.784 | 127.146 | 113.08 | 93.267 | 78.521 | 60.236 | 40.393 | 65.954 | 55.664 | 38.268 | 31.43 | 28.461 | 32.148 | 27.532 | 43.291 | -31.267 |
| Kortetermijnbeleggingen
| 103.197 | 93.362 | 74.901 | 108.46 | 117.765 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.534 |
| Liquide middelen en kortetermijnbeleggingen
| 410.226 | 441.259 | 397.022 | 417.43 | 353.909 | 460.425 | 409.84 | 404.463 | 383.511 | 471.176 | 545.909 | 527.346 | 469.137 | 445.606 | 439.478 | 419.658 | 423.553 | 547.494 | 436.256 | 219.752 | 330.55 | 335.961 | 289.431 | 572.731 | 147.784 | 127.146 | 113.08 | 93.267 | 78.521 | 60.236 | 40.393 | 65.954 | 55.664 | 38.268 | 31.43 | 28.461 | 32.148 | 27.532 | 43.291 | 31.267 |
| Nettovorderingen
| 56.724 | 37.674 | 56.276 | 50.699 | 60.614 | 30.009 | 66.688 | 53.375 | 47.219 | 36.177 | 44.449 | 25.55 | 32.306 | 25.268 | 38.662 | 42.448 | 36.552 | 31.051 | 52.441 | 38.63 | 39.432 | 28.724 | 58.332 | 37.138 | 38.275 | 36.23 | 56.801 | 30.11 | 29.196 | 27.617 | 42.365 | 14.532 | 12.548 | 11.451 | 24.019 | 14.598 | 12.018 | 10.583 | 21.706 | 0 |
| Voorraad
| 5.2 | 4.959 | 4.677 | 7.536 | 6.854 | 4.996 | 5.266 | 4.224 | 3.04 | 1.745 | 1.155 | 4.099 | 1.197 | 0.468 | 0.473 | 1.806 | 2.778 | 2.82 | 0.877 | 2.612 | 2.513 | 3.445 | 5.122 | 6.142 | 3.193 | 4.056 | 2.692 | 0.55 | 1.447 | 1.331 | 1.802 | 0.759 | 0.893 | 1.476 | 4.557 | 2.775 | 0.767 | 2.011 | 3.012 | 0 |
| Overige vlottende activa
| 21.7 | 18.945 | 13.842 | 70.113 | 88.289 | 102.588 | 79.208 | 78.409 | 113.557 | 106.537 | 70.901 | 72.117 | 78.615 | 84.852 | 88.203 | 97.218 | 12.089 | 2.253 | 50.564 | 5.471 | 5.776 | 4.877 | 35.655 | 6.318 | 5.916 | 5.355 | 4.428 | 8.623 | 7.33 | 7.905 | 6.665 | 19.42 | 17.626 | 12.318 | 5.825 | 8.949 | 7.398 | 7.857 | 2.954 | 0 |
| Totaal vlottende activa
| 493.85 | 502.837 | 471.817 | 540.119 | 505.339 | 588.759 | 555.531 | 540.471 | 523.382 | 615.635 | 662.414 | 629.112 | 581.255 | 556.194 | 566.816 | 561.13 | 581.481 | 664.47 | 540.138 | 306.27 | 424.123 | 417.436 | 388.54 | 665.475 | 200.685 | 181.512 | 177.001 | 135.564 | 117.353 | 99.591 | 91.225 | 103.12 | 88.387 | 68.813 | 72.945 | 59.801 | 54.027 | 48.347 | 75.318 | 31.267 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 793.803 | 767.815 | 771.415 | 748.599 | 702.051 | 686.047 | 695.757 | 681.086 | 692.276 | 686.471 | 364.017 | 340.111 | 331.556 | 323.305 | 324.929 | 322.172 | 305.147 | 295.398 | 301.114 | 259.2 | 233.907 | 230.421 | 114.367 | 97.24 | 87.57 | 84.545 | 83.327 | 72.426 | 67.564 | 61.104 | 61.238 | 56.577 | 54.931 | 54.302 | 56.139 | 54.335 | 51.901 | 51.587 | 49.579 | 0 |
| Goodwill
| 719.063 | 719.074 | 717.502 | 717.502 | 717.502 | 702.69 | 702.69 | 700.207 | 714.153 | 696.299 | 228.569 | 227.821 | 227.821 | 227.821 | 227.821 | 227.821 | 227.821 | 227.821 | 227.821 | 206.752 | 206.752 | 199.513 | 199.513 | 199.513 | 191.038 | 191.038 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 176.981 | 0 |
| Immateriële activa
| 346.993 | 359.75 | 372.507 | 385.462 | 398.416 | 404.49 | 417.067 | 427.675 | 441.278 | 475.419 | 200.937 | 204.598 | 208.757 | 212.916 | 217.075 | 221.286 | 225.498 | 229.709 | 233.921 | 227.575 | 231.425 | 228.663 | 234.33 | 237.896 | 237.092 | 241.105 | 235.657 | 239.741 | 244.437 | 249.148 | 253.862 | 258.799 | 263.739 | 268.679 | 273.619 | 278.986 | 284.39 | 289.779 | 295.162 | 0 |
| Goodwill en immateriële activa
| 1,066.056 | 1,078.824 | 1,090.009 | 1,102.964 | 1,115.918 | 1,107.18 | 1,119.757 | 1,127.882 | 1,155.431 | 1,171.718 | 429.506 | 432.419 | 436.578 | 440.737 | 444.896 | 449.107 | 453.319 | 457.53 | 461.742 | 434.327 | 438.177 | 428.176 | 433.843 | 437.409 | 428.13 | 432.143 | 412.638 | 416.722 | 421.418 | 426.129 | 430.843 | 435.78 | 440.72 | 445.66 | 450.6 | 455.967 | 461.371 | 466.76 | 472.143 | 0 |
| Langetermijnbeleggingen
| 125.317 | 121.525 | 128.393 | 56.289 | 38.167 | 25.085 | 25.122 | 21.389 | 21.186 | 21.083 | 18.76 | 35.949 | 35 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0.636 | 0.34 | 0.194 | 0.22 | 0.473 | 0.306 | 0.134 | 0.134 | 0.376 | 1.147 | 1.01 | 0.771 | 0.932 | 1.711 | 0 |
| Belastingvorderingen
| 490.912 | 499.839 | 504.188 | 492.965 | 482.834 | 494.695 | 454.565 | 471.495 | 487.694 | 493.834 | 539.264 | 510.255 | 513.354 | 517.867 | 511.2 | 467.229 | 458.196 | 456.322 | 412.293 | 418.745 | 425.647 | 431.947 | 414.841 | 416.707 | 406.699 | 409.216 | 407.782 | 731.131 | 737.953 | 561.342 | 410.407 | 255.729 | 194.24 | 115.523 | 117.358 | 120.792 | -0.771 | -0.932 | 0.26 | 0 |
| Overige niet-vlottende activa
| 4.102 | 21.938 | 3.871 | 3.911 | 3.926 | 3.799 | 3.857 | 3.933 | 4.117 | 3.661 | 2.022 | 1.851 | 1.856 | 1.881 | 1.896 | 1.914 | 1.894 | 1.916 | 1.903 | 1.69 | 1.613 | 1.612 | 1.825 | 4.608 | 1.233 | 7.801 | 11.377 | 9.983 | 10.133 | 7.713 | 7.423 | 0.998 | 0.999 | 0.992 | 0.988 | 9.238 | 12.391 | 12.873 | 10.265 | -31.267 |
| Totaal niet-vlottende activa
| 2,480.19 | 2,489.941 | 2,497.876 | 2,404.728 | 2,342.896 | 2,316.806 | 2,299.058 | 2,305.785 | 2,360.704 | 2,376.767 | 1,353.569 | 1,320.585 | 1,318.344 | 1,308.79 | 1,282.921 | 1,240.422 | 1,218.556 | 1,211.166 | 1,177.052 | 1,113.962 | 1,099.344 | 1,092.156 | 964.876 | 955.964 | 924.036 | 934.341 | 915.464 | 1,230.456 | 1,237.288 | 1,056.761 | 910.217 | 749.218 | 691.024 | 616.853 | 626.232 | 641.342 | 525.663 | 531.22 | 533.958 | -31.267 |
| Totaal activa
| 2,974.04 | 2,992.778 | 2,969.693 | 2,944.847 | 2,848.235 | 2,905.565 | 2,854.589 | 2,846.256 | 2,884.086 | 2,992.402 | 2,015.983 | 1,949.697 | 1,899.599 | 1,864.984 | 1,849.737 | 1,801.552 | 1,800.037 | 1,875.636 | 1,717.19 | 1,420.232 | 1,523.467 | 1,509.592 | 1,353.416 | 1,621.439 | 1,124.721 | 1,115.853 | 1,092.465 | 1,366.02 | 1,354.641 | 1,156.352 | 1,001.442 | 852.338 | 779.411 | 685.666 | 699.177 | 701.143 | 579.69 | 579.567 | 609.276 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 29.728 | 20.56 | 23.788 | 28.364 | 29.461 | 16.961 | 20.578 | 22.218 | 22.312 | 24.147 | 27.892 | 21.703 | 18.124 | 14.561 | 19.388 | 19.783 | 11.461 | 37.64 | 21.267 | 23.037 | 16.277 | 23.06 | 30.428 | 23.4 | 16.268 | 15.664 | 28.648 | 12.826 | 18.532 | 13.278 | 28.507 | 14.415 | 11.992 | 10.09 | 23.95 | 14.695 | 11.754 | 10.515 | 26.738 | 0 |
| Kortlopende schulden
| 52.011 | 52.754 | 54.724 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 95.75 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 12 | 12 | 12 | 12 | 12 | 7.185 | 7.185 | 7.185 | 7.185 | 7.185 | 7.185 | 7.185 | 5.1 | 5.1 | 5.1 | 5.1 | 5.17 | 5.243 | 5.349 | 4.276 | 0 |
| Belastingschulden
| 49.181 | 41.294 | 41.294 | 38.193 | 41.392 | 31.94 | 31.94 | 31.482 | 35.894 | 20.302 | 20.302 | 12.456 | 9.19 | 496.143 | 488.2 | 8.027 | 30.912 | 26.468 | 26.468 | 25.506 | 25.506 | 24.765 | 24.765 | 25.578 | 25.578 | 31.062 | 31.062 | 24.487 | 24.487 | 11.283 | 8.072 | 8.916 | 7.389 | 5.87 | 3.019 | 3.022 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 76.052 | 77.263 | 59.591 | 64.352 | 72.21 | 73.249 | 53.759 | 56.159 | 63.446 | 64.178 | 28.351 | 31.12 | 34.773 | 35.909 | 26.691 | 23.921 | 32.147 | 53.593 | 27.596 | 24.638 | 27.076 | 25.92 | 23.488 | 21.959 | 23.186 | 20.842 | 19.083 | 17.124 | 20.271 | 18.226 | 17.78 | 17.084 | 20.619 | 15.477 | 14.717 | 12.362 | 17.797 | 13.634 | 14.549 | 0 |
| Overige kortlopende verplichtingen
| 114.335 | 95.924 | 113.226 | 159.38 | 151.993 | 139.263 | 149.443 | 159.012 | 157.048 | 141.928 | 102.867 | 89.862 | 64.682 | 47.219 | 48.316 | 59.161 | 73.47 | 71.431 | 79.115 | 76.246 | 70.071 | 73.495 | 65.487 | 67.665 | 49.803 | 60.703 | 57.114 | 49.411 | 44.827 | 32.821 | 29.801 | 29.744 | 25.287 | 21.229 | 22.485 | 28.781 | 14.453 | 22.014 | 15.322 | 0 |
| Totaal kortlopende verplichtingen
| 272.126 | 246.501 | 251.329 | 272.846 | 274.414 | 250.223 | 244.53 | 258.139 | 263.556 | 326.003 | 176.61 | 160.185 | 135.079 | 115.189 | 111.895 | 120.365 | 134.578 | 180.164 | 145.478 | 135.921 | 125.424 | 134.475 | 131.403 | 125.024 | 96.442 | 104.394 | 112.03 | 86.546 | 90.815 | 71.51 | 83.273 | 66.343 | 62.998 | 51.896 | 66.252 | 61.008 | 49.247 | 51.512 | 60.885 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,156.551 | 1,959.032 | 1,962.874 | 2,346.492 | 2,317.387 | 2,310.327 | 2,319.974 | 2,324.119 | 2,337.192 | 2,336.228 | 1,937.955 | 1,926.996 | 1,921.765 | 1,914.972 | 1,919.336 | 1,919.563 | 1,911.454 | 1,907.733 | 1,840.425 | 1,282.695 | 1,270.54 | 1,272.953 | 1,160.127 | 1,161.712 | 693.957 | 695.264 | 696.576 | 697.876 | 699.175 | 700.672 | 702.003 | 477.067 | 477.969 | 478.875 | 479.779 | 498.459 | 499.746 | 501.034 | 383.22 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.114 | 33.82 | 32.047 | 32.67 | 32.79 | 33.071 | 33.152 | 32.793 | 33.032 | 32.607 | 33.428 | 31.641 | 31.9 | 32.203 | 32.587 | 33.002 | 33.585 | 34.193 | 34.458 | 31.532 | 29.648 | 27.652 | 26.374 | 25.916 | 23.255 | 22.942 | 8.44 | 8.18 | 7.746 | 8.445 | 8.351 | 8.472 | 8.456 | 10.277 | 12.016 | 12.033 | 9.308 | 9.443 | 9.33 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.599 | 1.666 | 1.644 | 1.397 | 1.399 | 1.459 | 1.471 | 0.965 | 0.886 | 0.91 | 507.805 | 0.724 | 0.767 | 0.821 | 0.881 | 1.194 | 1.562 | 1.139 | 1.116 | 2.067 | 1.874 | 1.798 | 2.303 | 1.73 | 1.389 | 1.379 | 1.629 | 0.751 | 1.142 | 1.052 | 1.238 | 1.275 | 1.167 | 136.873 | 141.726 | 143.362 | 0.696 | 0.638 | 0.606 | 0 |
| Overige niet-vlottende verplichtingen
| 829.48 | 850.99 | 840.79 | 456.372 | 438.206 | 469.064 | 467.023 | 478.346 | 478.428 | 507.592 | 3.03 | 488.556 | 489.458 | 498.477 | 490.711 | 450.347 | 440.558 | 444.576 | 403.467 | 410.134 | 410.353 | 426.756 | 415.998 | 417.205 | 400.926 | 414.308 | 410.727 | 712.306 | 712.518 | 562.697 | 421.332 | 270.523 | 210.23 | 0.484 | 0.484 | 0.483 | 4.773 | 4.515 | 3.486 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,021.744 | 2,845.508 | 2,837.355 | 2,836.931 | 2,789.782 | 2,813.921 | 2,821.62 | 2,836.223 | 2,849.538 | 2,877.337 | 2,482.218 | 2,447.917 | 2,443.89 | 2,446.473 | 2,443.515 | 2,404.106 | 2,387.159 | 2,387.641 | 2,279.466 | 1,726.428 | 1,712.415 | 1,729.159 | 1,604.802 | 1,606.563 | 1,119.527 | 1,133.893 | 1,117.372 | 1,419.113 | 1,420.581 | 1,272.866 | 1,132.924 | 757.337 | 697.822 | 626.509 | 634.005 | 654.337 | 514.523 | 515.63 | 396.642 | 0 |
| Totaal passiva
| 3,293.87 | 3,092.009 | 3,088.684 | 3,109.777 | 3,064.196 | 3,064.144 | 3,066.15 | 3,094.362 | 3,113.094 | 3,203.34 | 2,658.828 | 2,608.102 | 2,578.969 | 2,561.662 | 2,555.41 | 2,524.471 | 2,521.737 | 2,567.805 | 2,424.944 | 1,862.349 | 1,837.839 | 1,863.634 | 1,736.205 | 1,731.587 | 1,215.969 | 1,238.287 | 1,229.402 | 1,505.659 | 1,511.396 | 1,344.376 | 1,216.197 | 823.68 | 760.82 | 678.405 | 700.257 | 715.345 | 563.77 | 567.142 | 457.527 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 7.852 | 13.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.332 | 0.274 | 0.174 | 0.123 | 0.067 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.994 | 0 | 146.156 | 0 |
| Ingehouden winsten
| -910.626 | -677.321 | -691.461 | -726.8 | -765.815 | -706.017 | -703.717 | -737.399 | -714.297 | -692.34 | -708.804 | -714.544 | -731.987 | -745.997 | -751.578 | -760.268 | -757.139 | -727.946 | -736.587 | -466.032 | -333.87 | -368.714 | -394.41 | -118.964 | -94.348 | -120.245 | -130.966 | -127.513 | -142.864 | -155.288 | -164.062 | -4.248 | -7.673 | -11.805 | -14.032 | -17.376 | 0 | -16.5 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1.096 | -0.435 | 0.172 | -0.684 | -0.333 | -0.367 | -0.448 | -0.626 | -0.11 | 0.097 | 0.012 | 0.012 | 0.056 | 0.038 | 0.027 | -0.038 | -0.057 | -0.306 | 0.303 | 0.189 | 0.251 | 0.148 | 0.094 | 0.256 | -0.385 | -0.37 | -0.648 | -1.013 | -1.332 | -1.274 | -1.174 | -1.123 | -1.067 | -2.387 | -1.71 | -1.888 | -1.529 | -1.314 | -0.636 | 315.715 |
| Overige totale aandeelhoudersvermogen
| 594.049 | 581.332 | 575.631 | 562.545 | 550.178 | 555.267 | 505.144 | 534.365 | 529.026 | 479.535 | 63.428 | 53.97 | 50.917 | 48.275 | 45.673 | 40.671 | 38.9 | 36.46 | 29.82 | 27.24 | 24.495 | 22.576 | 19.732 | 17.237 | 14.744 | 13.011 | 12.118 | 11.68 | 10.297 | 22.813 | 34.293 | 14.702 | 7.914 | 0.19 | 0.352 | 0.122 | 0 | 23.897 | 0 | 6.2 |
| Totaal eigen vermogen van aandeelhouders
| -317.664 | -96.415 | -115.649 | -157.078 | -201.969 | -151.108 | -199.012 | -203.651 | -185.372 | -212.699 | -645.355 | -660.553 | -681.005 | -697.675 | -705.869 | -719.626 | -718.287 | -691.783 | -706.455 | -438.594 | -309.115 | -345.98 | -374.574 | -101.461 | -79.979 | -107.594 | -119.486 | -116.823 | -133.557 | -133.465 | -130.759 | 9.464 | -0.749 | -13.605 | -15.38 | -19.132 | 9.465 | 6.083 | 145.52 | 321.915 |
| Totaal eigen vermogen
| -319.83 | -99.231 | -118.991 | -164.93 | -215.961 | -158.579 | -211.561 | -248.106 | -229.008 | -210.938 | -642.845 | -658.405 | -679.37 | -696.678 | -705.673 | -722.919 | -721.7 | -692.169 | -707.754 | -442.117 | -314.372 | -354.042 | -382.789 | -110.148 | -91.248 | -122.434 | -136.937 | -139.639 | -156.755 | -188.024 | -214.755 | 28.658 | 18.591 | 7.261 | -1.08 | -14.202 | 15.92 | 12.425 | 151.749 | 321.915 |
| Totaal passiva en aandeelhoudersvermogen
| 2,974.04 | 2,992.778 | 2,969.693 | 2,944.847 | 2,848.235 | 2,905.565 | 2,854.589 | 2,846.256 | 2,884.086 | 2,992.402 | 2,015.983 | 1,949.697 | 1,899.599 | 1,864.984 | 1,849.737 | 1,801.552 | 1,800.037 | 1,875.636 | 1,717.19 | 1,420.232 | 1,523.467 | 1,509.592 | 1,353.416 | 1,621.439 | 1,124.721 | 1,115.853 | 1,092.465 | 1,366.02 | 1,354.641 | 1,156.352 | 1,001.442 | 852.338 | 779.411 | 685.666 | 699.177 | 701.143 | 579.69 | 579.567 | 609.276 | 321.915 |