DENTSPLY SIRONA Inc/ US24906P1093 /
| 11/14/2024 10:00:00 PM | Chg. +0.5200 | Volume | Bid10:36:36 AM | Ask10:36:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.8700USD | +3.00% | 3.57 mill. Turnover: 53.28 mill. |
17.4600Bid Size: 100 | 18.7600Ask Size: 1,000 | 3.55 bill.USD | 3.13% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 423.1000 | 591.4000 | 614.7000 | 637.2000 | 588.8450 | ||||||
| Intangible Assets | 78.7000 | 791.1000 | 830.6000 | 795.3000 | 670.8400 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,443.2950 | ||||||
| Inventories | 308.7000 | 361.8000 | 402.9000 | 438.6000 | 387.0950 | ||||||
| Accounts Receivable | 344.8000 | 427.7000 | 442.4000 | 472.8000 | 426.6060 | ||||||
| Cash and Cash Equivalents | 540 | 77.1000 | 80.1000 | 75 | 151.6390 | ||||||
| Current Assets | 1,315 | 1,012.9000 | 1,111.1000 | 1,143.8000 | 1,206.9700 | ||||||
| Total Assets | 3,258 | 4,755.4000 | 4,972.3000 | 5,078 | 4,650.2650 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.5000 | 149.1000 | 165.3000 | 132.8000 | 132.6110 | ||||||
| Long-term debt | - | - | - | - | 1,262.7120 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 310.3000 | 548.1000 | 696.1000 | 592.1000 | 573.7000 | ||||||
| Liabilities | 1,348 | 2,871.2000 | 2,722.9000 | 2,500.1000 | 2,328.0670 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6280 | ||||||
| Total Equity | 1,839.4000 | 1,848.1000 | 2,208.7000 | 2,535.1000 | 2,322.1980 | ||||||
| Minority Interests | 70.5000 | 36.1000 | 40.7000 | 42.9000 | .9190 | ||||||
| Total liabilities equity | 3,258 | 4,755.4000 | 4,972.3000 | 5,078 | 4,650.2650 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,221 | 2,537.7000 | 2,928.4000 | 2,950.8000 | 2,922.6200 | ||||||
| Depreciation (total) | - | - | - | - | 129.0770 | ||||||
| Operating Result | 380.3000 | 300.7000 | 381.9000 | 419.2000 | 445.6000 | ||||||
| Interest Income | -20.8000 | -34.3000 | -48.1000 | -41.5000 | -41.3180 | ||||||
| Income Before Taxes | 357.7000 | 256.1000 | 330.7000 | 369.3000 | 404.3730 | ||||||
| Income Taxes | 89.2000 | 11 | 8.9000 | 52.2000 | 81.1200 | ||||||
| Minority Interests Profit | -1.6000 | -2.9000 | -4.3000 | -5 | .0590 | ||||||
| Net Income | 265.7000 | 244.5000 | 314.2000 | 313.2000 | 322.8540 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 362.3000 | 393.5000 | 369.7000 | 417.8000 | 560.4010 | ||||||
| Cash Flow from Investing Activities | -129.5000 | -1,886.8000 | -115 | -260.2000 | -138.6930 | ||||||
| Cash Flow from Financing | -101.4000 | 1,002.4000 | -255.6000 | -166.7000 | -336.1830 | ||||||
| Decrease / Increase in Cash | 89.7000 | -462.9000 | 3 | -5.2000 | 76.6850 | ||||||
| Employees | 9,700 | 11,800 | 11,900 | 11,800 | 11,600 | ||||||
