DENTSPLY SIRONA/ US24906P1093 /
| 11/14/2024 9:59:59 PM | Chg. +0.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.88USD | +3.11% | 240,537 Turnover: 4.32 mill. |
-Bid Size: - | -Ask Size: - | 3.55 bill.USD | 3.13% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 870.6000 | 802.4000 | 791 | 773 | 761 | ||||||
| Intangible Assets | 2,420.3000 | 2,176.3000 | 2,504 | 2,319 | 1,903 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,799 | 6,603 | 7,551 | 7,383 | 5,750 | ||||||
| Inventories | 598.9000 | 561.7000 | 466 | 504 | 627 | ||||||
| Accounts Receivable | 701.9000 | 782 | 673 | 747 | 632 | ||||||
| Cash and Cash Equivalents | 309.6000 | 404.9000 | 438 | 339 | 365 | ||||||
| Current Assets | 1,888 | 1,999.9000 | 1,791 | 1,837 | 1,893 | ||||||
| Total Assets | 8,687 | 8,602.9000 | 9,342 | 9,220 | 7,643 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 283.9000 | 307.9000 | 305 | 268 | 279 | ||||||
| Long-term debt | 1,564.9000 | 1,433.1000 | 1,978 | 1,913 | 1,826 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,189.8000 | 1,164.9000 | 1,267 | 1,261 | - | ||||||
| Liabilities | 3,554 | 3,508 | 4,372 | 4,177 | 3,831 | ||||||
| Share Capital | 2.6000 | 2.6000 | 3 | 3 | 3 | ||||||
| Total Equity | 5,133 | 5,094.9000 | 4,970 | 5,043 | 3,812 | ||||||
| Minority Interests | 11.9000 | 2.4000 | 3 | 1 | 1 | ||||||
| Total liabilities equity | 8,687 | 8,602.9000 | 9,342 | 9,220 | 7,643 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,986.3000 | 4,029.2000 | 3,342 | 4,251 | 3,922 | ||||||
| Depreciation (total) | 330.8000 | 322.8000 | 334 | 346 | 328 | ||||||
| Operating Result | -958.1000 | 360.9000 | -12 | 622 | -937 | ||||||
| Interest Income | -35.2000 | -27 | -47 | -55 | -60 | ||||||
| Income Before Taxes | -958.4000 | 345.4000 | -60 | 559 | -1,055 | ||||||
| Income Taxes | 52.5000 | 82.3000 | 23 | 138 | -105 | ||||||
| Minority Interests Profit | .1000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1,011 | 262.9000 | -83 | 421 | -950 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 499.8000 | 632.8000 | 635 | 657 | 517 | ||||||
| Cash Flow from Investing Activities | -253.3000 | -68.4000 | -1,106 | -358 | -138 | ||||||
| Cash Flow from Financing | -249.8000 | -466.1000 | 490 | -379 | -329 | ||||||
| Decrease / Increase in Cash | -11 | 95.3000 | 33 | -99 | 26 | ||||||
| Employees | 16,400 | 15,200 | 15,000 | 15,000 | - | ||||||
