DENTSPLY SIRONA/ US24906P1093 /
| 2024-04-15 9:59:55 PM | Chg. -0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.89USD | -1.28% | 131,451 Turnover: 4.08 mill. |
-Bid Size: - | -Ask Size: - | 6.41 bill.USD | 1.81% | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 614.7000 | 637.2000 | 588.8450 | 558.8000 | 799.8000 | ||||||
| Intangible Assets | 830.6000 | 795.3000 | 670.8400 | 600.7000 | 2,957.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,443.2950 | 3,206.2000 | 9,773.5000 | ||||||
| Inventories | 402.9000 | 438.6000 | 387.0950 | 340.4000 | 517.1000 | ||||||
| Accounts Receivable | 442.4000 | 472.8000 | 426.6060 | 399.9000 | 636 | ||||||
| Cash and Cash Equivalents | 80.1000 | 75 | 151.6390 | 284.6000 | 383.9000 | ||||||
| Current Assets | 1,111.1000 | 1,143.8000 | 1,206.9700 | 1,196.7000 | 1,882.6000 | ||||||
| Total Assets | 4,972.3000 | 5,078 | 4,650.2650 | 4,402.9000 | 11,656.1000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.3000 | 132.8000 | 132.6110 | 133.6000 | 223 | ||||||
| Long-term debt | - | - | 1,262.7120 | 1,141 | 1,511.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 696.1000 | 592.1000 | 573.7000 | 490.6000 | 1,375.5000 | ||||||
| Liabilities | 2,722.9000 | 2,500.1000 | 2,328.0670 | 2,063.5000 | 3,530.2000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6280 | 1.6000 | 2.6000 | ||||||
| Total Equity | 2,208.7000 | 2,535.1000 | 2,322.1980 | 2,339.4000 | 8,125.9000 | ||||||
| Minority Interests | 40.7000 | 42.9000 | .9190 | 1.4000 | 11.6000 | ||||||
| Total liabilities equity | 4,972.3000 | 5,078 | 4,650.2650 | 4,402.9000 | 11,656.1000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,928.4000 | 2,950.8000 | 2,922.6200 | 2,674.3000 | 3,745.3000 | ||||||
| Depreciation (total) | - | - | 129.0770 | 122.9000 | 271.7000 | ||||||
| Operating Result | 381.9000 | 419.2000 | 445.6000 | 375.2000 | 454.7000 | ||||||
| Interest Income | -48.1000 | -41.5000 | -41.3180 | -53.7000 | -33.9000 | ||||||
| Income Before Taxes | 330.7000 | 369.3000 | 404.3730 | 329.7000 | 440.9000 | ||||||
| Income Taxes | 8.9000 | 52.2000 | 81.1200 | 77 | 9.5000 | ||||||
| Minority Interests Profit | -4.3000 | -5 | .0590 | -.1000 | 1.5000 | ||||||
| Net Income | 314.2000 | 313.2000 | 322.8540 | 251.2000 | 429.9000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 369.7000 | 417.8000 | 560.4010 | 497.4000 | 563.4000 | ||||||
| Cash Flow from Investing Activities | -115 | -260.2000 | -138.6930 | -54.9000 | 60 | ||||||
| Cash Flow from Financing | -255.6000 | -166.7000 | -336.1830 | -302.9000 | -526.2000 | ||||||
| Decrease / Increase in Cash | 3 | -5.2000 | 76.6850 | 133 | 99.3000 | ||||||
| Employees | 11,900 | 11,800 | 11,600 | 11,400 | 15,700 | ||||||
