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DENTSPLY SIRONA DL-,01/  US24906P1093  /

TradeGate
2024-11-12  7:31:23 PM Chg. +0.04 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
16.55EUR +0.21% 2,555
Turnover: 42,160.08		 16.64Bid Size: 721 16.79Ask Size: 714 3.31 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  802.4000   791   773   761   800
Intangible Assets
  2,176.3000   2,504   2,319   1,903   1,705
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,603   7,551   7,383   5,750   5,397
Inventories
  561.7000   466   504   627   624
Accounts Receivable
  782   673   747   632   695
Cash and Cash Equivalents
  404.9000   438   339   365   334
Current Assets
  1,999.9000   1,791   1,837   1,893   1,973
Total Assets
  8,602.9000   9,342   9,220   7,643   7,370

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  307.9000   305   268   279   305
Long-term debt
  1,433.1000   1,978   1,913   1,826   1,796
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,164.9000   1,267   1,261   -   -
Liabilities
  3,508   4,372   4,177   3,831   4,076
Share Capital
  2.6000   3   3   3   3
Total Equity
  5,094.9000   4,970   5,043   3,812   3,294
Minority Interests
  2.4000   3   1   1   1
Total liabilities equity
  8,602.9000   9,342   9,220   7,643   7,370

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  4,029.2000   3,342   4,251   3,922   3,965
Depreciation (total)
  322.8000   334   346   328   343
Operating Result
  360.9000   -12   622   -937   -85
Interest Income
  -27   -47   -55   -60   -81
Income Before Taxes
  345.4000   -60   559   -1,055   -175
Income Taxes
  82.3000   23   138   -105   -43
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  262.9000   -83   421   -950   -132

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.1800   -0.3800   1.9300   -4.4100   -0.6200
Dividend per Share
  0.3750   0.4000   0.4300   0.5000   0.5600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  632.8000   635   657   517   377
Cash Flow from Investing Activities
  -68.4000   -1,106   -358   -138   -89
Cash Flow from Financing
  -466.1000   490   -379   -329   -307
Decrease / Increase in Cash
  95.3000   33   -99   26   -31
Employees
  15,200   15,000   15,000   -   -