DENTSPLY SIRONA/ US24906P1093 /
| 2024-04-26 3:31:27 PM | Chg. -0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.20USD | -0.49% | 100 Turnover: 3,020 |
-Bid Size: - | -Ask Size: - | 6.29 bill.USD | 1.85% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 588.8450 | 558.8000 | 799.8000 | 876 | 870.6000 | ||||||
| Intangible Assets | 670.8400 | 600.7000 | 2,957.6000 | 2,800.7000 | 2,420.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,443.2950 | 3,206.2000 | 9,773.5000 | 8,372 | 6,799 | ||||||
| Inventories | 387.0950 | 340.4000 | 517.1000 | 623.1000 | 598.9000 | ||||||
| Accounts Receivable | 426.6060 | 399.9000 | 636 | 746.2000 | 701.9000 | ||||||
| Cash and Cash Equivalents | 151.6390 | 284.6000 | 383.9000 | 320.6000 | 309.6000 | ||||||
| Current Assets | 1,206.9700 | 1,196.7000 | 1,882.6000 | 2,002.5000 | 1,888 | ||||||
| Total Assets | 4,650.2650 | 4,402.9000 | 11,656.1000 | 10,374.5000 | 8,687 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.6110 | 133.6000 | 223 | 284.4000 | 283.9000 | ||||||
| Long-term debt | 1,262.7120 | 1,141 | 1,511.1000 | 1,611.6000 | 1,564.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 573.7000 | 490.6000 | 1,375.5000 | 1,358 | 1,189.8000 | ||||||
| Liabilities | 2,328.0670 | 2,063.5000 | 3,530.2000 | 3,746.6000 | 3,554 | ||||||
| Share Capital | 1.6280 | 1.6000 | 2.6000 | 2.6000 | 2.6000 | ||||||
| Total Equity | 2,322.1980 | 2,339.4000 | 8,125.9000 | 6,627.9000 | 5,133 | ||||||
| Minority Interests | .9190 | 1.4000 | 11.6000 | 11.6000 | 11.9000 | ||||||
| Total liabilities equity | 4,650.2650 | 4,402.9000 | 11,656.1000 | 10,374.5000 | 8,687 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,922.6200 | 2,674.3000 | 3,745.3000 | 3,993.4000 | 3,986.3000 | ||||||
| Depreciation (total) | 129.0770 | 122.9000 | 271.7000 | 316.4000 | 330.8000 | ||||||
| Operating Result | 445.6000 | 375.2000 | 454.7000 | -1,562.3000 | -958.1000 | ||||||
| Interest Income | -41.3180 | -53.7000 | -33.9000 | -35.9000 | -35.2000 | ||||||
| Income Before Taxes | 404.3730 | 329.7000 | 440.9000 | -1,603.5000 | -958.4000 | ||||||
| Income Taxes | 81.1200 | 77 | 9.5000 | -53.2000 | 52.5000 | ||||||
| Minority Interests Profit | .0590 | -.1000 | 1.5000 | -.3000 | .1000 | ||||||
| Net Income | 322.8540 | 251.2000 | 429.9000 | -1,550 | -1,011 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 560.4010 | 497.4000 | 563.4000 | 601.9000 | 499.8000 | ||||||
| Cash Flow from Investing Activities | -138.6930 | -54.9000 | 60 | -286.4000 | -253.3000 | ||||||
| Cash Flow from Financing | -336.1830 | -302.9000 | -526.2000 | -400.8000 | -249.8000 | ||||||
| Decrease / Increase in Cash | 76.6850 | 133 | 99.3000 | -63.3000 | -11 | ||||||
| Employees | 11,600 | 11,400 | 15,700 | 16,100 | 16,400 | ||||||
