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Life Time Group Holdings Inc

LTH

30.380USD

-0.070-0.23%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

6.62BMarktkapitalisierung

31.91KGV TTM



Life Time Group Holdings Inc

30.380

-0.070-0.23%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

217.24%59.00M

-63.70%10.88M

375.40%120.95M

11.89%34.53M

-47.37%18.60M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

138.85%107.07M

-41.18%61.29M

-75.56%41.10M

--31.64M

--44.83M

--104.20M

--168.17M

- Barmittel und Barmitteläquivalente

217.24%59.00M

-63.70%10.88M

375.40%120.95M

11.89%34.53M

-47.37%18.60M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

138.85%107.07M

-41.18%61.29M

-75.56%41.10M

--31.64M

--44.83M

--104.20M

--168.17M

Forderungen

-37.55%33.16M

-35.03%38.52M

3.61%44.33M

61.59%51.75M

95.32%53.10M

157.80%59.28M

109.89%42.79M

13.32%32.02M

38.80%27.19M

-7.82%23.00M

16.92%20.39M

52.13%28.26M

18.37%19.59M

--24.95M

--17.44M

--18.57M

--16.55M

-Forderungen aus Lieferungen und Leistungen

7.95%24.67M

4.95%25.09M

36.69%26.23M

38.90%25.20M

36.22%22.85M

78.63%23.90M

56.26%19.19M

72.33%18.15M

72.67%16.78M

107.01%13.38M

47.50%12.28M

53.92%10.53M

72.82%9.72M

--6.46M

--8.33M

--6.84M

--5.62M

-Sonstige Forderungen

-67.55%7.30M

-66.33%8.51M

7.74%12.81M

155.13%18.39M

116.09%22.50M

185.10%25.28M

46.63%11.89M

-52.44%7.21M

40.57%10.41M

-40.68%8.87M

43.60%8.11M

127.41%15.16M

-20.70%7.41M

--14.95M

--5.64M

--6.67M

--9.34M

Inventar

17.58%62.48M

14.13%60.27M

21.99%59.24M

13.27%54.54M

14.94%53.14M

15.66%52.80M

10.15%48.56M

10.09%48.15M

10.17%46.23M

11.33%45.66M

9.90%44.08M

14.85%43.73M

13.92%41.97M

--41.01M

--40.11M

--38.08M

--36.84M

Aktive Rechnungsabgrenzungsposten

100.28%32.65M

444.35%29.84M

45.63%18.15M

10.63%18.09M

-19.23%16.30M

-82.40%5.48M

-59.49%12.46M

-52.93%16.35M

-47.31%20.19M

1.15%31.14M

21.15%30.76M

44.21%34.74M

62.31%38.31M

--30.78M

--25.39M

--24.09M

--23.60M

Sonstige kurzfristige Vermögenswerte

-14.27%34.03M

61.01%29.61M

72.01%26.53M

64.72%28.57M

106.34%39.70M

2345.48%18.39M

1486.63%15.42M

1140.77%17.35M

816.24%19.24M

-76.13%752.00K

-76.73%972.00K

-73.69%1.40M

-65.20%2.10M

--3.15M

--4.18M

--5.31M

--6.03M

Summe der kurzfristigen Vermögenswerte

16.89%223.81M

-2.03%170.97M

75.63%269.19M

27.81%196.08M

22.05%191.47M

33.19%174.52M

-26.40%153.27M

-12.04%153.42M

9.65%156.87M

-0.37%131.04M

57.84%208.26M

-11.22%174.41M

-44.41%143.06M

--131.52M

--131.95M

--196.44M

--257.34M

Langfristige Vermögenswerte

Nettoanlagevermögen

3.46%5.61B

2.49%5.51B

3.19%5.43B

4.85%5.44B

6.27%5.42B

7.10%5.38B

6.91%5.26B

6.92%5.19B

7.86%5.10B

7.75%5.02B

7.81%4.92B

8.60%4.86B

6.20%4.73B

--4.66B

--4.57B

--4.47B

--4.45B

-Anlagevermögen

----

7.85%5.10B

7.73%5.02B

7.82%4.93B

8.61%4.86B

6.22%4.73B

--4.66B

--4.57B

--4.47B

--4.45B

-Abgegrenzte Abschreibungen

----

-16.67%2.00M

-25.00%1.80M

33.33%2.80M

36.84%2.60M

50.00%2.40M

--2.40M

--2.10M

--1.90M

--1.60M

Goodwill und andere immaterielle Vermögenswerte

-0.06%1.41B

-0.03%1.41B

-0.04%1.41B

-0.03%1.41B

0.06%1.41B

0.08%1.41B

0.11%1.41B

0.08%1.41B

-0.06%1.41B

-0.01%1.41B

0.67%1.41B

0.68%1.41B

--1.41B

--1.40B

Sonstige langfristige Vermögenswerte

0.77%77.25M

-12.53%65.17M

-0.99%72.84M

2.71%76.23M

6.26%76.66M

8.52%74.51M

14.56%73.57M

19.39%74.22M

26.69%72.15M

15.07%68.66M

20.95%64.22M

14.11%62.16M

5.49%56.95M

--59.67M

--53.10M

--54.47M

--53.98M

Summe der langfristigen Vermögenswerte

2.71%7.09B

1.81%6.98B

2.47%6.91B

3.80%6.93B

4.92%6.90B

5.59%6.86B

5.48%6.74B

5.53%6.67B

6.27%6.58B

6.03%6.49B

6.10%6.39B

6.78%6.32B

4.89%6.19B

--6.13B

--6.03B

--5.92B

--5.90B

Summe der Vermögenswerte

3.09%7.31B

1.71%7.15B

4.10%7.18B

4.34%7.12B

5.32%7.09B

6.14%7.03B

4.48%6.90B

5.06%6.83B

6.35%6.74B

5.89%6.63B

7.21%6.60B

6.20%6.50B

2.83%6.33B

--6.26B

--6.16B

--6.12B

--6.16B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

3.24%81.27M

-19.65%63.55M

20.22%84.40M

26.48%87.13M

33.10%78.72M

84.07%79.08M

88.67%70.21M

76.54%68.89M

66.96%59.15M

8.32%42.97M

-18.21%37.21M

-16.58%39.02M

53.26%35.42M

--39.66M

--45.50M

--46.78M

--23.11M

Rückstellungen

29.87%71.28M

8.96%80.00M

2.78%73.75M

-11.39%62.63M

-3.69%54.89M

-33.65%73.42M

-44.52%71.75M

-43.08%70.68M

-45.47%57.00M

3.54%110.67M

-5.48%129.32M

1.68%124.18M

-3.29%104.53M

--106.88M

--136.82M

--122.13M

--108.08M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-2.27%22.73M

-68.18%23.70M

-80.57%12.44M

-80.32%12.76M

-64.90%23.26M

364.93%74.48M

301.03%64.03M

184.55%64.81M

164.90%66.27M

-35.67%16.02M

-51.94%15.97M

-30.99%22.78M

-23.48%25.02M

--24.90M

--33.22M

--33.01M

--32.69M

-Kurzfristige Leasingverpflichtungen

----

76.62%1.12M

----

-20.48%633.00K

----

-44.24%682.00K

-42.07%796.00K

-33.41%921.00K

-26.35%1.05M

-11.57%1.22M

--1.37M

--1.38M

--1.43M

--1.38M

Aufgeschobene Verbindlichkeiten

18.39%63.01M

18.16%58.25M

24.08%48.84M

25.57%51.86M

25.37%53.22M

33.75%49.30M

21.86%39.36M

0.27%41.30M

4.64%42.45M

8.82%36.86M

14.57%32.30M

0.33%41.19M

11.02%40.56M

--33.87M

--28.19M

--41.05M

--36.54M

Andere kurzfristige Verbindlichkeiten

9.35%144.28M

-5.13%121.80M

21.61%133.24M

26.14%139.00M

29.87%131.94M

60.83%128.38M

57.63%109.56M

37.38%110.19M

33.69%101.59M

8.55%79.82M

-5.67%69.51M

-8.68%80.21M

27.39%75.99M

--73.53M

--73.69M

--87.83M

--59.65M

Summe der kurzfristigen Verbindlichkeiten

16.26%522.60M

-6.66%520.10M

-12.70%456.74M

-17.51%441.58M

-5.64%449.52M

21.82%557.20M

14.44%523.18M

16.56%535.32M

15.12%476.40M

12.59%457.41M

11.02%457.17M

8.40%459.28M

17.00%413.84M

--406.25M

--411.78M

--423.68M

--353.72M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-7.66%3.92B

-5.66%3.89B

-0.55%4.04B

4.88%4.20B

5.67%4.24B

4.03%4.13B

2.06%4.06B

2.76%4.01B

6.32%4.01B

7.67%3.97B

-5.96%3.98B

-5.33%3.90B

-8.76%3.78B

--3.69B

--4.23B

--4.12B

--4.14B

-Langfristige Verbindlichkeiten

-24.61%1.50B

-18.60%1.51B

-9.70%1.64B

2.11%1.83B

8.89%1.99B

2.95%1.86B

2.29%1.82B

-0.83%1.79B

1.15%1.82B

1.69%1.81B

-23.86%1.78B

-22.68%1.81B

-23.09%1.80B

--1.78B

--2.33B

--2.34B

--2.35B

-Langfristige Leasingverbindlichkeiten

7.27%2.42B

4.95%2.38B

6.84%2.40B

7.12%2.37B

2.98%2.25B

4.92%2.27B

1.87%2.25B

5.85%2.22B

11.04%2.19B

13.22%2.16B

15.97%2.21B

17.41%2.09B

9.98%1.97B

--1.91B

--1.90B

--1.78B

--1.79B

Andere langfristige Verbindlichkeiten

41.03%52.72M

5.98%13.71M

17.92%42.00M

17.80%41.98M

191.29%37.38M

-61.79%12.94M

174.71%35.62M

168.58%35.63M

-13.48%12.83M

93.99%33.87M

-46.02%12.97M

-45.65%13.27M

-38.41%14.83M

--17.46M

--24.02M

--24.41M

--24.08M

Gesamt langfristige Verbindlichkeiten

-6.57%4.06B

-4.71%4.02B

0.10%4.16B

5.45%4.32B

5.97%4.34B

4.38%4.22B

2.92%4.16B

3.30%4.09B

6.62%4.10B

7.57%4.04B

-8.01%4.04B

-7.77%3.96B

-11.26%3.84B

--3.76B

--4.39B

--4.29B

--4.33B

Gesamtverbindlichkeiten

-4.43%4.58B

-4.94%4.54B

-1.33%4.62B

2.80%4.76B

4.76%4.79B

6.15%4.78B

4.09%4.68B

4.68%4.63B

7.44%4.57B

8.06%4.50B

-6.38%4.50B

-6.32%4.42B

-9.13%4.26B

--4.17B

--4.80B

--4.72B

--4.68B

Eigenkapital der Aktionäre

Stammkapital

7.97%3.09B

7.25%3.04B

7.10%3.03B

2.11%2.88B

2.39%2.86B

1.85%2.84B

1.61%2.83B

1.52%2.82B

1.05%2.80B

1.49%2.79B

79.45%2.78B

77.16%2.77B

76.60%2.77B

--2.75B

--1.55B

--1.57B

Gewinnrücklagen

37.59%-344.43M

27.09%-420.57M

23.77%-457.74M

17.97%-499.09M

11.76%-551.90M

11.65%-576.81M

9.92%-600.50M

11.99%-608.41M

9.23%-625.42M

-0.28%-652.88M

-92.49%-666.60M

-129.78%-691.33M

-206.91%-689.05M

---651.08M

---346.31M

---300.87M

---224.51M

Kapitalrücklagen

7.97%3.09B

7.26%3.04B

7.10%3.03B

2.11%2.87B

2.39%2.86B

1.85%2.84B

1.61%2.82B

1.52%2.81B

1.05%2.79B

1.49%2.78B

79.49%2.78B

77.20%2.77B

76.64%2.77B

--2.74B

--1.55B

--1.56B

--1.57B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-48.18%-12.73M

-84.79%-12.80M

16.27%-7.97M

-27.29%-9.24M

6.14%-8.59M

24.91%-6.92M

8.02%-9.53M

-67.28%-7.26M

-560.94%-9.15M

-205.77%-9.22M

-256.21%-10.36M

-762.82%-4.34M

33.03%-1.39M

---3.02M

---2.91M

---503.00K

---2.07M

Gesamtes Eigenkapital

18.74%2.73B

15.80%2.61B

15.56%2.56B

7.58%2.37B

6.51%2.30B

6.11%2.25B

5.31%2.22B

5.87%2.20B

4.09%2.16B

1.57%2.12B

55.39%2.11B

48.37%2.08B

40.81%2.08B

--2.09B

--1.35B

--1.40B

--1.48B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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