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DENTSPLY SIRONA/  US24906P1093  /

IEX
2024-04-19  9:59:59 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.50USD +0.23% 82,229
Turnover: 2.5 mill.		 -Bid Size: - -Ask Size: - 6.32 bill.USD 1.84% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  591.4000   614.7000   637.2000   588.8450   558.8000
Intangible Assets
  791.1000   830.6000   795.3000   670.8400   600.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,443.2950   3,206.2000
Inventories
  361.8000   402.9000   438.6000   387.0950   340.4000
Accounts Receivable
  427.7000   442.4000   472.8000   426.6060   399.9000
Cash and Cash Equivalents
  77.1000   80.1000   75   151.6390   284.6000
Current Assets
  1,012.9000   1,111.1000   1,143.8000   1,206.9700   1,196.7000
Total Assets
  4,755.4000   4,972.3000   5,078   4,650.2650   4,402.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  149.1000   165.3000   132.8000   132.6110   133.6000
Long-term debt
  -   -   -   1,262.7120   1,141
Liabilities to Banks
  -   -   -   -   -
Provisions
  548.1000   696.1000   592.1000   573.7000   490.6000
Liabilities
  2,871.2000   2,722.9000   2,500.1000   2,328.0670   2,063.5000
Share Capital
  1.6000   1.6000   1.6000   1.6280   1.6000
Total Equity
  1,848.1000   2,208.7000   2,535.1000   2,322.1980   2,339.4000
Minority Interests
  36.1000   40.7000   42.9000   .9190   1.4000
Total liabilities equity
  4,755.4000   4,972.3000   5,078   4,650.2650   4,402.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,537.7000   2,928.4000   2,950.8000   2,922.6200   2,674.3000
Depreciation (total)
  -   -   -   129.0770   122.9000
Operating Result
  300.7000   381.9000   419.2000   445.6000   375.2000
Interest Income
  -34.3000   -48.1000   -41.5000   -41.3180   -53.7000
Income Before Taxes
  256.1000   330.7000   369.3000   404.3730   329.7000
Income Taxes
  11   8.9000   52.2000   81.1200   77
Minority Interests Profit
  -2.9000   -4.3000   -5   .0590   -.1000
Net Income
  244.5000   314.2000   313.2000   322.8540   251.2000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.7300   2.2200   2.2000   2.2800   1.7900
Dividend per Share
  0.2050   0.2200   0.2500   0.2650   0.2900

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  393.5000   369.7000   417.8000   560.4010   497.4000
Cash Flow from Investing Activities
  -1,886.8000   -115   -260.2000   -138.6930   -54.9000
Cash Flow from Financing
  1,002.4000   -255.6000   -166.7000   -336.1830   -302.9000
Decrease / Increase in Cash
  -462.9000   3   -5.2000   76.6850   133
Employees
  11,800   11,900   11,800   11,600   11,400