Spire Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Spire Healthcare Group
S00 Stock  EUR 2.14  0.04  1.83%   
Spire Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spire Healthcare's valuation are provided below:
Gross Profit
698.7 M
Profit Margin
0.012
Market Capitalization
907.1 M
Enterprise Value Revenue
1.357
Revenue
1.5 B
There are over seventy-five available fundamental trend indicators for Spire Healthcare Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Spire Healthcare Group current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Spire Healthcare Total Revenue

1.18 Billion

Check Spire Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 61.2 M, Selling General Administrative of 70.3 M or Total Revenue of 1.2 B, as well as many indicators such as . Spire financial statements analysis is a perfect complement when working with Spire Healthcare Valuation or Volatility modules.
  
This module can also supplement various Spire Healthcare Technical models . Check out the analysis of Spire Healthcare Correlation against competitors.

Spire Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.7 B2 B
Slightly volatile
Other Current Liabilities46.5 M60.3 M39.5 M
Slightly volatile
Total Current Liabilities247.7 M393 M203.2 M
Slightly volatile
Total Stockholder Equity693.9 M673.6 M884.1 M
Slightly volatile
Other Liabilities46.6 M50.6 M55.5 M
Pretty Stable
Net Tangible Assets351.8 M346.7 M434.1 M
Slightly volatile
Accounts Payable63.5 M97.6 M57.2 M
Slightly volatile
Cash87.8 M47.4 M78.1 M
Very volatile
Long Term Debt336.9 M327.1 M411.2 M
Slightly volatile
Net Receivables54.7 M69.2 M78.7 M
Slightly volatile
Good Will352.9 M370.4 M454.7 M
Slightly volatile
Inventory39.4 M53.6 M35.1 M
Slightly volatile
Other Stockholder Equity413.8 M440.1 M382.9 M
Slightly volatile
Total Liabilities1.3 B1.8 B1.1 B
Slightly volatile
Total Current Assets249.3 M259.1 M234.6 M
Very volatile
Common Stock3.2 M3.6 M3.9 M
Slightly volatile
Property Plant Equipment1.5 B1.8 B1.3 B
Slightly volatile
Non Current Assets Total2 B2.4 B1.8 B
Slightly volatile
Non Currrent Assets Other1.8 B2.4 B1.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.4 B870.1 M
Slightly volatile
Short and Long Term Debt3.4 M3.2 M4.2 M
Pretty Stable
Short Term Debt1.5 M1.5 M3.5 M
Slightly volatile
Net Debt267.5 M293.3 M380.9 M
Slightly volatile
Common Stock Shares Outstanding442.2 M462.7 M407.5 M
Slightly volatile
Other Current Assets940.5 K990 K3.9 M
Slightly volatile
Net Invested Capital996.7 M1 B1.3 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Intangible Assets22.1 M23.2 M286.3 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.9 B1.6 B
Slightly volatile
Capital Lease Obligations917.3 M1 B804.6 M
Slightly volatile
Long Term Investments1.2 M1.4 M1.5 M
Slightly volatile
Property Plant And Equipment Gross2.6 B3 B2.4 B
Slightly volatile
Other Assets3.7 M4.1 M4.5 M
Slightly volatile
Short Term Investments2 M2.2 M2.5 M
Slightly volatile

Spire Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative70.3 M76 M65.5 M
Slightly volatile
Total Revenue1.2 B1.7 B1.1 B
Slightly volatile
Gross Profit548.1 M786.1 M496.5 M
Slightly volatile
Other Operating Expenses271.5 M501.2 M272.4 M
Slightly volatile
Operating Income106.7 M162.5 M105.3 M
Pretty Stable
EBIT78.3 M92.3 M100.6 M
Slightly volatile
Cost Of Revenue634.3 M951.7 M567.8 M
Slightly volatile
Total Operating Expenses1.1 B1.6 B959 M
Slightly volatile
Reconciled Depreciation98.8 M129 M79.3 M
Slightly volatile

Spire Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation92.8 M129 M77 M
Slightly volatile
Capital Expenditures73.1 M100.9 M96.2 M
Slightly volatile
Total Cash From Operating Activities199.9 M271.1 M180.3 M
Slightly volatile
Change To Netincome106.2 M103.6 M80.3 M
Slightly volatile
End Period Cash Flow87.9 M47.4 M74.2 M
Pretty Stable
Free Cash Flow105.4 M142.1 M61.6 M
Slightly volatile
Begin Period Cash Flow93.3 M57 M76.7 M
Pretty Stable
Other Non Cash Items83.1 M114 M55.5 M
Slightly volatile
Stock Based Compensation2.9 M4.8 M1.9 M
Slightly volatile

Spire Fundamental Market Drivers

About Spire Healthcare Financial Statements

Spire Healthcare stakeholders use historical fundamental indicators, such as Spire Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spire Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spire Healthcare's assets and liabilities are reflected in the revenues and expenses on Spire Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Spire Healthcare Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.2 B
Cost Of Revenue951.7 M634.3 M

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Other Information on Investing in Spire Stock

Spire Healthcare financial ratios help investors to determine whether Spire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spire with respect to the benefits of owning Spire Healthcare security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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