Spire Healthcare Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 182 £ | 53 £ | 145 £ | 127 £ | 144 £ | 165 £ | 149 £ | 184 £ | 185 £ | -52 £ | 182 £ | 193 £ | 231 £ | 250 £ | 262 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 44 £ | 12 £ | 34 £ | 30 £ | 34 £ | 34 £ | 23 £ | 24 £ | 46 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 88 £ | 23 £ | 76 £ | 80 £ | 83 £ | 81 £ | 50 £ | 51 £ | 96 £ | -143 £ | 94 £ | 100 £ | 116 £ | 128 £ | 109 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 44 £ | 12 £ | 34 £ | 30 £ | 34 £ | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 30 £ | 78 £ | 79 £ | 76 £ | 64 £ | 50 £ | 43 £ | 89 £ | 91 £ | 88 £ | 93 £ | 115 £ | 105 £ | 129 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 133 £ | 2 £ | 102 £ | 82 £ | 95 £ | 113 £ | 92 £ | 95 £ | 98 £ | 69 £ | 81 £ | 95 £ | 128 £ | 138 £ | 143 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 32 £ | -1 £ | 24 £ | 19 £ | 22 £ | 21 £ | 8 £ | 8 £ | 23 £ | 7 £ | 24 £ | 27 £ | 33 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 63 £ | -3 £ | 53 £ | 57 £ | 59 £ | 56 £ | 22 £ | 16 £ | 51 £ | -190 £ | 46 £ | 49 £ | 66 £ | 72 £ | 75 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 32 £ | -1 £ | 24 £ | 19 £ | 22 £ | 24 £ | 19 £ | 10 £ | 21 £ | 26 £ | 17 £ | 25 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 4 £ | 58 £ | 57 £ | 52 £ | 37 £ | 21 £ | 13 £ | 43 £ | 44 £ | 39 £ | 46 £ | 62 £ | 68 £ | 68 £ |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 215 £ | 222 £ | 281 £ | 341 £ | 330 £ | 348 £ | 397 £ | 359 £ | 262 £ | 293 £ | 313 £ | 336 £ | 394 £ | 546 £ | 456 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -49 £ | -189 £ | -52 £ | -7 £ | 74 £ | 73 £ | 23 £ | -6 £ | 10 £ | -231 £ | -2 £ | 4 £ | 35 £ | 38 £ | 19 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | -47 £ | -13 £ | -2 £ | 18 £ | 18 £ | 6 £ | 2 £ | 2 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | -94 £ | 44 £ | -2 £ | 39 £ | 46 £ | 12 £ | -2 £ | 10 £ | -231 £ | 5 £ | 3 £ | 20 £ | 23 £ | 11 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | -47 £ | -13 £ | -2 £ | 18 £ | 14 £ | 5 £ | 2 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | -94 £ | -96 £ | -5 £ | 34 £ | 27 £ | 11 £ | -3 £ | - | 0 £ | -7 £ | 1 £ | 14 £ | 16 £ | 8 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -27 £ | -59 £ | -154 £ | -13 £ | 14 £ | 20 £ | 6 £ | -6 £ | 2 £ | 3 £ | 8 £ | -5 £ | 7 £ | 13 £ | 2 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | -22 £ | -130 £ | 102 £ | 6 £ | 60 £ | 54 £ | 17 £ | 0 £ | 7 £ | -234 £ | -10 £ | 9 £ | 27 £ | 25 £ | 16 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | -6 £ | -32 £ | 26 £ | 2 £ | 15 £ | 13 £ | 4 £ | 3 £ | 2 £ | -117 £ | -8 £ | -0 £ | 6 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -11 £ | -65 £ | 148 £ | -8 £ | 31 £ | 36 £ | 9 £ | 3 £ | 2 £ | -233 £ | -17 £ | -0 £ | 12 £ | 13 £ | 6 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | -6 £ | -32 £ | 26 £ | 2 £ | 15 £ | 9 £ | 4 £ | 2 £ | 0 £ | -0 £ | 4 £ | 5 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | -124 £ | -46 £ | 14 £ | 29 £ | 18 £ | 8 £ | -2 £ | 0 £ | -1 £ | 7 £ | 9 £ | 15 £ | 12 £ | 10 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 211 £ | 255 £ | 269 £ | 240 £ | 243 £ | 215 £ | 179 £ | 162 £ | 204 £ | 250 £ | 347 £ | 219 £ | 221 £ | 225 £ | 218 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 210 £ | 188 £ | 209 £ | 161 £ | 263 £ | 255 £ | 248 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 315 £ | 253 £ | 242 £ | 210 £ | 188 £ | 195 £ | 156 £ | 258 £ | 251 £ | 247 £ | 233 £ | 232 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 215 £ | 179 £ | 175 £ | 204 £ | 250 £ | 347 £ | 220 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 211 £ | 255 £ | 269 £ | 240 £ | 243 £ | 215 £ | 179 £ | 162 £ | 199 £ | 250 £ | 342 £ | 219 £ | 220 £ | 225 £ | 218 £ |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 2.015 £ | 1.995 £ | 1.329 £ | 1.366 £ | 1.415 £ | 1.509 £ | 1.555 £ | 2.094 £ | 2.083 £ | 1.855 £ | 1.895 £ | 1.941 £ | 2.068 £ | 2.118 £ | 2.160 £ |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 2.226 £ | 2.250 £ | 1.615 £ | 1.606 £ | 1.657 £ | 1.724 £ | 1.734 £ | 2.256 £ | 2.287 £ | 2.105 £ | 2.237 £ | 2.160 £ | 2.288 £ | 2.343 £ | 2.377 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 192 £ | 204 £ | 859 £ | 110 £ | 112 £ | 122 £ | 132 £ | 180 £ | 208 £ | 254 £ | 302 £ | 283 £ | 318 £ | 342 £ | 347 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 2.460 £ | 2.487 £ | 860 £ | 422 £ | 423 £ | 424 £ | 421 £ | 419 £ | 1.140 £ | 1.144 £ | 1.230 £ | 1.151 £ | 1.233 £ | 1.255 £ | 1.287 £ |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 2.652 £ | 2.691 £ | 1.871 £ | 651 £ | 660 £ | 689 £ | 696 £ | 1.308 £ | 1.347 £ | 1.398 £ | 1.533 £ | 1.435 £ | 1.550 £ | 1.597 £ | 1.633 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 1.902 £ | 652 £ | 680 £ | 715 £ | 698 £ | 1.318 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 1.959 £ | 652 £ | 680 £ | 715 £ | 698 £ | 1.318 £ | 1.312 £ | 1.410 £ | 1.425 £ | 1.455 £ | 1.564 £ | 1.630 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 1.871 £ | 651 £ | 660 £ | 689 £ | 696 £ | 685 £ | 1.347 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2.652 £ | 2.691 £ | 1.871 £ | 651 £ | 660 £ | 689 £ | 696 £ | 1.308 £ | 1.347 £ | 1.398 £ | 1.533 £ | 1.435 £ | 1.550 £ | 1.597 £ | 1.633 £ |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | -5 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | -427 £ | -442 £ | -256 £ | 960 £ | 998 £ | 1.035 £ | 1.038 £ | 948 £ | 940 £ | 707 £ | 705 £ | 725 £ | 738 £ | 746 £ | 744 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 974 £ | 1.024 £ | 1.035 £ | 1.030 £ | 950 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | -264 £ | 974 £ | 1.024 £ | 1.035 £ | 1.030 £ | 950 £ | 706 £ | 693 £ | 713 £ | 730 £ | 740 £ | 734 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 955 £ | 998 £ | 1.035 £ | 1.038 £ | 1.028 £ | 940 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -426 £ | -442 £ | -256 £ | 955 £ | 998 £ | 1.035 £ | 1.038 £ | 948 £ | 940 £ | 707 £ | 710 £ | 731 £ | 740 £ | 748 £ | 743 £ |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 2.226 £ | 2.250 £ | 1.615 £ | 1.606 £ | 1.657 £ | 1.724 £ | 1.734 £ | 2.256 £ | 2.287 £ | 2.105 £ | 2.237 £ | 2.160 £ | 2.288 £ | 2.343 £ | 2.377 £ |
Quelle: Leeway