DENTSPLY SIRONA Inc/ US24906P1093 /
| 11/14/2024 10:00:00 PM | Chg. +0.5200 | Volume | Bid10:21:58 PM | Ask10:21:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.8700USD | +3.00% | 3.57 mill. Turnover: 53.28 mill. |
17.8700Bid Size: 800 | 18.0000Ask Size: 1,000 | 3.55 bill.USD | 3.13% | - |
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
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 | - | - | ||||||
