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Soho House & Co Inc

SHCO

6.430USD

+0.120+1.90%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.25BMarktkapitalisierung

VerlustKGV TTM

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Soho House & Co Inc

6.430

+0.120+1.90%

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

5.45%150.08M

-4.05%152.72M

-12.13%142.82M

16.95%151.19M

-7.48%142.32M

-12.61%159.16M

-28.68%162.54M

-50.10%129.28M

-44.51%153.82M

-14.43%182.12M

-12.12%227.90M

428.92%259.06M

286.75%277.20M

--212.83M

--259.34M

--48.98M

--71.67M

- Barmittel und Barmitteläquivalente

5.45%150.08M

-4.05%152.72M

-12.13%142.82M

16.95%151.19M

-7.48%142.32M

-12.61%159.16M

-28.68%162.54M

-50.10%129.28M

-44.51%153.82M

-14.43%182.12M

-12.12%227.90M

428.92%259.06M

286.75%277.20M

--212.83M

--259.34M

--48.98M

--71.67M

Forderungen

35.18%84.61M

32.78%82.15M

9.21%75.82M

-6.73%59.81M

27.55%62.59M

19.99%61.87M

79.88%69.43M

57.86%64.12M

49.16%49.07M

107.14%51.56M

35.83%38.60M

64.57%40.62M

210.63%32.90M

--24.89M

--28.41M

--24.68M

--10.59M

-Forderungen aus Lieferungen und Leistungen

40.01%82.50M

35.81%78.89M

12.29%72.53M

0.13%55.72M

32.54%58.93M

37.60%58.09M

100.06%64.59M

60.68%55.65M

68.29%44.46M

118.30%42.22M

49.66%32.28M

97.23%34.63M

149.44%26.42M

--19.34M

--21.57M

--17.56M

--10.59M

-Sonstige Forderungen

-42.44%2.11M

-13.79%3.26M

-32.01%3.29M

-51.73%4.09M

-20.54%3.66M

-59.57%3.78M

-23.34%4.84M

41.52%8.47M

-28.85%4.61M

68.27%9.34M

-7.76%6.31M

-15.94%5.99M

--6.48M

--5.55M

--6.84M

--7.12M

----

Inventar

-17.02%65.56M

15.56%66.56M

38.33%77.15M

17.87%77.61M

37.66%79.01M

-0.44%57.60M

48.93%55.77M

53.43%65.84M

64.73%57.40M

94.79%57.85M

40.74%37.45M

62.55%42.91M

44.57%34.84M

--29.70M

--26.61M

--26.40M

--24.10M

Aktive Rechnungsabgrenzungsposten

-6.48%55.16M

-32.89%36.35M

46.50%63.63M

17.98%68.19M

66.00%58.99M

97.57%54.17M

105.41%43.43M

41.63%57.79M

-3.09%35.54M

5.30%27.42M

-16.10%21.14M

47.36%40.81M

-24.10%36.67M

--26.04M

--25.20M

--27.69M

--48.31M

Sonstige kurzfristige Vermögenswerte

-21.73%47.71M

-9.52%50.63M

-24.29%52.41M

-52.06%48.82M

-23.21%60.96M

-10.14%55.96M

13.74%69.22M

158.06%101.83M

74.64%79.38M

87.31%62.27M

59.22%60.86M

34.06%39.46M

546.69%45.46M

--33.24M

--38.23M

--29.43M

--7.03M

Summe der kurzfristigen Vermögenswerte

-0.18%403.13M

-0.09%388.40M

2.85%411.82M

-3.17%405.61M

7.64%403.87M

1.98%388.74M

3.74%400.39M

-0.94%418.88M

-12.14%375.21M

16.68%381.21M

2.16%385.94M

169.02%422.87M

164.09%427.06M

--326.70M

--377.79M

--157.19M

--161.71M

Langfristige Vermögenswerte

Nettoanlagevermögen

-0.91%1.75B

-2.23%1.73B

2.69%1.82B

1.96%1.81B

0.09%1.77B

2.37%1.77B

7.62%1.77B

6.76%1.77B

2.49%1.76B

3.01%1.73B

0.58%1.64B

6.47%1.66B

5.86%1.72B

--1.68B

--1.63B

--1.56B

--1.63B

Goodwill und andere immaterielle Vermögenswerte

-7.38%305.19M

-10.68%297.90M

2.99%333.74M

-3.19%322.94M

0.01%329.51M

2.43%333.52M

4.83%324.05M

2.71%333.58M

-3.46%329.48M

-6.00%325.61M

-10.63%309.12M

-8.14%324.78M

10.98%341.27M

--346.42M

--345.88M

--353.55M

--307.52M

Sonstige langfristige Vermögenswerte

213.87%10.20M

-3.07%9.91M

-67.08%2.88M

-57.50%2.52M

-40.33%3.25M

48.89%10.22M

49.78%8.77M

14.29%5.94M

62.29%5.45M

145.74%6.87M

8.09%5.85M

66.42%5.19M

-40.89%3.36M

--2.79M

--5.41M

--3.12M

--5.68M

Summe der langfristigen Vermögenswerte

-2.01%2.08B

-3.93%2.06B

1.88%2.17B

0.35%2.14B

-0.07%2.12B

2.51%2.14B

7.47%2.13B

6.21%2.14B

1.57%2.12B

1.55%2.09B

-1.32%1.98B

3.95%2.01B

6.53%2.09B

--2.05B

--2.01B

--1.94B

--1.96B

Summe der Vermögenswerte

-1.71%2.48B

-3.34%2.44B

2.03%2.58B

-0.23%2.55B

1.08%2.52B

2.43%2.53B

6.86%2.53B

4.97%2.56B

-0.76%2.50B

3.63%2.47B

-0.77%2.37B

16.34%2.43B

18.54%2.52B

--2.38B

--2.09B

--2.12B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

9.17%94.96M

-3.32%85.68M

20.67%106.94M

-0.69%85.20M

1.84%86.98M

3.21%88.62M

6.86%88.63M

3.82%85.80M

11.45%85.40M

35.05%85.86M

1.54%82.93M

3.86%82.64M

1.81%76.63M

--63.58M

--81.68M

--79.57M

--75.27M

Rückstellungen

21.44%84.07M

16.80%86.07M

40.72%108.88M

-2.94%79.68M

4.37%69.23M

1.84%73.69M

44.05%77.37M

22.83%82.09M

2.82%66.33M

34.28%72.35M

-14.54%53.72M

-2.88%66.83M

109.99%64.52M

--53.88M

--62.85M

--68.82M

--30.72M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-23.38%29.66M

18.19%34.62M

38.90%35.96M

38.33%37.21M

48.12%38.70M

14.34%29.29M

14.75%25.89M

132.79%26.90M

132.78%26.13M

-10.38%25.62M

-15.70%22.56M

-88.44%11.56M

-89.17%11.22M

--28.58M

--26.76M

--99.93M

--103.63M

-Kurzfristige Leasingverpflichtungen

----

--3.03M

--4.52M

----

--1.29M

--2.66M

----

Aufgeschobene Verbindlichkeiten

17.93%134.93M

18.11%134.36M

10.33%119.85M

8.62%124.14M

9.60%114.42M

24.17%113.75M

19.80%108.63M

20.18%114.29M

28.59%104.39M

19.18%91.61M

20.15%90.67M

47.06%95.10M

13.21%81.18M

--76.87M

--75.46M

--64.67M

--71.71M

Andere kurzfristige Verbindlichkeiten

14.15%229.88M

8.73%220.04M

14.98%226.80M

4.63%209.34M

6.11%201.39M

14.03%202.37M

13.62%197.25M

12.57%200.09M

20.27%189.79M

26.37%177.48M

10.48%173.61M

23.23%177.74M

7.37%157.81M

--140.45M

--157.14M

--144.23M

--146.98M

Summe der kurzfristigen Verbindlichkeiten

8.65%485.47M

11.09%474.16M

20.04%507.63M

8.67%466.38M

12.24%446.81M

7.84%426.82M

18.93%422.88M

19.00%429.16M

19.21%398.09M

20.03%395.80M

4.72%355.56M

-15.57%360.65M

-12.26%333.95M

--329.76M

--339.52M

--427.18M

--380.62M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

2.23%2.12B

0.93%2.09B

7.26%2.14B

6.64%2.12B

6.49%2.08B

8.92%2.08B

10.26%2.00B

8.72%1.99B

4.55%1.95B

12.70%1.91B

10.34%1.81B

15.45%1.83B

14.16%1.86B

--1.69B

--1.64B

--1.58B

--1.63B

-Langfristige Verbindlichkeiten

4.96%813.11M

2.79%794.25M

6.93%796.18M

6.01%785.20M

9.47%774.69M

11.00%772.67M

10.28%744.60M

6.03%740.65M

1.49%707.70M

21.17%696.09M

18.54%675.18M

18.21%698.54M

21.58%697.29M

--574.47M

--569.58M

--590.95M

--573.51M

-Langfristige Leasingverbindlichkeiten

0.60%1.31B

-0.17%1.30B

7.45%1.35B

7.01%1.33B

4.79%1.30B

7.73%1.30B

10.26%1.26B

10.39%1.25B

6.37%1.24B

8.34%1.21B

5.99%1.14B

13.81%1.13B

10.14%1.17B

--1.12B

--1.07B

--992.86M

--1.06B

Aufgeschobene Verbindlichkeiten

5.20%26.51M

-21.16%23.70M

10.43%28.46M

-7.30%24.72M

-6.20%25.20M

10.84%30.06M

-3.79%25.77M

9.12%26.67M

-8.67%26.86M

-1.45%27.12M

12.90%26.79M

4.45%24.44M

25.23%29.41M

--27.52M

--23.73M

--23.40M

--23.48M

Andere langfristige Verbindlichkeiten

70.81%51.95M

31.66%47.40M

61.64%41.66M

29.56%34.55M

13.24%30.42M

31.50%36.00M

-4.63%25.77M

5.44%26.67M

-16.46%26.86M

-3.93%27.37M

12.35%27.02M

3.53%25.29M

35.35%32.15M

--28.49M

--24.05M

--24.43M

--23.75M

Gesamt langfristige Verbindlichkeiten

3.09%2.33B

1.35%2.30B

7.62%2.35B

6.31%2.31B

6.13%2.26B

8.66%2.27B

9.55%2.18B

8.83%2.17B

4.28%2.13B

11.66%2.09B

9.41%1.99B

13.46%2.00B

13.18%2.04B

--1.87B

--1.82B

--1.76B

--1.81B

Gesamtverbindlichkeiten

4.01%2.82B

2.89%2.77B

9.64%2.85B

6.70%2.78B

7.09%2.71B

8.53%2.70B

10.97%2.60B

10.39%2.60B

6.37%2.53B

12.91%2.48B

8.67%2.35B

7.79%2.36B

8.75%2.38B

--2.20B

--2.16B

--2.19B

Eigenkapital der Aktionäre

Stammkapital

0.77%1.25B

1.19%1.25B

1.43%1.25B

1.52%1.24B

1.68%1.24B

1.55%1.23B

1.86%1.23B

2.14%1.23B

2.03%1.22B

2.02%1.22B

1.98%1.21B

94.95%1.20B

118.55%1.20B

--1.19B

--1.18B

--615.80M

--547.47M

Gewinnrücklagen

-8.88%-1.53B

-11.84%-1.54B

-11.08%-1.45B

-14.22%-1.44B

-11.76%-1.41B

-10.80%-1.38B

-3.78%-1.30B

-8.31%-1.26B

-16.27%-1.26B

-21.59%-1.24B

-28.17%-1.26B

-28.98%-1.16B

-27.69%-1.08B

---1.02B

---979.93M

---902.66M

---847.58M

Kapitalrücklagen

0.77%1.25B

1.19%1.25B

1.43%1.25B

1.52%1.24B

1.68%1.24B

1.55%1.23B

1.86%1.23B

2.14%1.22B

2.03%1.22B

2.02%1.21B

1.98%1.21B

800.25%1.20B

1495.12%1.19B

--1.19B

--1.18B

--133.13M

--74.88M

Abzüglich: Eigene Aktien

28.06%79.40M

33.42%66.71M

24.00%62.00M

78.15%62.00M

156.31%50.00M

1814.98%50.00M

--50.00M

--34.80M

--19.51M

--2.61M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-42.09%19.74M

18.67%35.17M

-100.26%-133.00K

-4.29%30.52M

-28.73%34.09M

-45.96%29.64M

-47.07%51.78M

-42.94%31.89M

164.14%47.83M

695.32%54.85M

615.31%97.82M

4454.36%55.88M

568.65%18.11M

--6.90M

--13.68M

--1.23M

--2.71M

Nicht beherrschende Anteile

-63.51%2.77M

-27.64%5.60M

-44.11%4.33M

-18.19%5.84M

15.02%7.59M

9.63%7.74M

64.41%7.75M

31.80%7.14M

-14.49%6.60M

16.54%7.06M

-32.12%4.71M

-16.68%5.42M

-86.35%7.72M

--6.06M

--6.94M

--6.50M

--56.54M

Gesamtes Eigenkapital

-81.93%-337.29M

-97.10%-329.46M

-264.04%-275.09M

-393.02%-225.82M

-459.46%-185.39M

-987.10%-167.15M

-486.09%-75.57M

-158.69%-45.80M

-124.11%-33.14M

-108.44%-15.38M

-91.30%19.57M

183.26%78.04M

312.76%137.42M

--182.19M

--225.05M

---93.73M

---64.59M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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