DENTSPLY SIRONA Inc.

Sümbol: XRAY

NASDAQ

33.19

USD

Turuhind täna

-46.6015
P/E suhe
2.1684
PEG suhe
6.88B
MRK Cap
0.02%
DIV tootlus

DENTSPLY SIRONA Inc. (XRAY) Finantsaruanded

Q: Mis on DENTSPLY SIRONA Inc. (XRAY) koguvara?

DENTSPLY SIRONA Inc. (XRAY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete DENTSPLY SIRONA Inc. (XRAY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1804.396 M, mis on 0.263 % gowth. Kogu perioodi keskmine brutokasum on 953.1 M, mis on 0.319 %. Keskmine brutokasumi suhtarv on 0.496 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.861 %, mis on võrdne 0.396 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes DENTSPLY SIRONA Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on XRAY aruandlusvaluutas 1973. Märkimisväärne osa neist varadest, täpsemalt 334, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.085%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4, kui neid on, aruandlusvaluutas. See näitab erinevust -84.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1796 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3293 aruandlusvaluutas. Selle aspekti aastane muutus on -0.136%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 756, varude hind on 624 ja firmaväärtus 2438, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1705. Kontovõlad ja lühiajalised võlad on vastavalt 305 ja 378. Koguvõlg on 2299, netovõlg on 1965. Muud lühiajalised kohustused moodustavad 651, mis lisandub kohustuste kogusummale 4076. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1256	334	365	339	438	404.9	309.6	320.6	383.9	284.6	151.6	75	80.1	77.1	540	450.4	204.2	316.3	65.1	434.5	506.4	163.8	25.7	33.7	15.4	7.3	8.7	9.8	5.6	4	7.3	6.4	6.4	0	0.1	2.7	2.1	0	0
balance-sheet.row.short-term-investments	33	33	24	22	33	40	28.2	54.4	14.1	28.1	57.7	15.9	2.2	0	0	0	0.3	146.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2727	756	632	747	673	782	701.9	746.2	636	399.9	426.6	472.8	442.4	427.7	344.8	348.7	319.3	307.6	290.8	254.8	238.9	241.4	221.3	191.5	133.6	127.9	134.2	114.4	102	93.3	78.8	13.6	13.6	10.9	4	3.1	2.4	1.8	1.5
balance-sheet.row.inventory	2591	624	627	504	466	561.7	598.9	623.1	517.1	340.4	387.1	438.6	402.9	361.8	308.7	291.6	306.1	258	232.4	208.2	213.7	205.6	214.5	197.5	133.3	135.5	139.2	124.7	125.4	125.7	88.9	15.7	15.7	15.6	7.5	4.7	4.9	3.9	3.2
balance-sheet.row.other-current-assets	1175	259	269	83	66	100.7	123.3	116.8	83.5	34.4	55.3	34.4	49.8	146.3	121.5	127.1	120.2	100	129.8	132.5	97.5	28.3	79.6	61.5	43.1	44	40.4	28.1	23.7	29.2	21.7	3.5	3.5	2.9	0.9	0.4	0.3	0.1	0.2
balance-sheet.row.total-current-assets	7749	1973	1893	1837	1791	1999.9	1888	2002.5	1882.6	1196.7	1207	1143.8	1111.1	1012.9	1315	1217.8	949.9	982	718.2	1030	1056.4	727.5	541	484.2	325.5	314.7	322.5	277	256.7	252.2	196.7	39.2	39.2	29.4	12.5	10.9	9.7	5.8	4.9
balance-sheet.row.property-plant-equipment-net	3837	978	961	966	967	961.7	870.6	876	799.8	558.8	588.8	637.2	614.7	591.4	423.1	439.6	432.3	371.4	329.6	316.2	407.5	376.2	313.2	240.9	181.3	180.5	159	147.1	141.5	140.1	91.1	12.6	12.6	18.2	4.7	1.8	2	2.2	2.2
balance-sheet.row.goodwill	10216	2438	2688	3976	3986	3396.5	3431.3	4516.2	5952	1987.6	2089.3	2281.6	2211	2190.1	1303.1	1312.6	1277	1127.4	995.4	0	0	0	0	763.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7086	1705	1903	2319	2504	2176.3	2420.3	2829	2957.6	600.7	670.8	795.3	830.6	791.1	78.7	89.1	103.7	76.2	67.6	1001.8	1254.3	1209.7	1134.5	248.9	344.8	349.4	346.1	103.5	256.2	188.4	176.3	38.8	38.8	27.9	5.1	0.1	0.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	17302	4143	4591	6295	6490	5572.8	5851.6	7345.2	8909.6	2588.3	2760.2	3076.9	3041.6	2981.2	1381.8	1401.7	1380.7	1203.6	1063	1001.8	1254.3	1209.7	1134.5	1012.2	344.8	349.4	346.1	103.5	256.2	188.4	176.3	38.8	38.8	27.9	5.1	0.1	0.1	0	0
balance-sheet.row.long-term-investments	-482	4	25	-408	-393	-479.6	-552.8	-718	-848.6	-160.3	-165.6	-238.4	-232.6	-249.8	-72.5	-72.5	-69	-60.5	-53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	994	213	287	408	393	479.6	552.8	718	848.6	160.3	165.6	238.4	232.6	249.8	72.5	72.5	69	60.5	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	494	59	-114	122	94	68.5	76.8	156.2	64.1	59.1	94.3	220.2	204.9	169.9	138	28.8	67.5	118.6	70.5	59.2	79.9	132.2	98.3	60.9	15.1	15	67.7	246.8	13.3	17	10.5	2.3	2.3	1.9	1.1	1	0.8	0.7	0.4
balance-sheet.row.total-non-current-assets	22145	5397	5750	7383	7551	6603	6799	8377.4	9773.5	3206.2	3443.3	3934.2	3861.2	3742.5	1942.9	1870.1	1880.5	1693.5	1463.2	1377.3	1741.7	1718.1	1546	1313.9	541.2	544.9	572.8	497.4	411	345.5	277.9	53.7	53.7	48	10.9	2.9	2.9	2.9	2.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	29894	7370	7643	9220	9342	8602.9	8687	10379.9	11656.1	4402.9	4650.3	5078	4972.3	4755.4	3258	3087.9	2830.4	2675.6	2181.3	2407.3	2798.1	2445.6	2087	1798.2	866.6	859.6	895.3	774.4	667.7	597.7	474.6	92.9	92.9	77.4	23.4	13.8	12.6	8.7	7.5
balance-sheet.row.account-payables	1099	305	279	268	305	307.9	283.9	284.4	223	133.6	132.6	132.8	165.3	149.1	114.5	100.8	104.3	82.3	80	82.3	91.6	86.3	66.6	69.9	45.8	40.5	42.7	38.9	33.7	31.8	25.5	7.9	7.9	7.3	2.3	0	0	0	0
balance-sheet.row.short-term-debt	1142	378	118	182	299	2.3	92.4	30.1	21.1	12.1	112.8	309.9	299	276.7	7.8	82.2	25.8	1.2	3	412.2	72.9	22	4.5	7.6	0.8	20.2	16.3	24	26.7	7.6	9.1	4.4	4.4	9.1	0	1.6	1.8	0	0
balance-sheet.row.tax-payables	146	49	46	57	60	56.1	58.1	61.5	70.6	25.1	28.9	14.4	39.2	9.1	13.1	12.4	36.2	39.4	47.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	7703	1796	1975	2058	2108	1552.6	1564.9	1611.6	1511.1	1141	1152.9	1166.2	1222	1490	604	387.2	423.7	482.1	367.2	270.1	779.9	790.2	769.8	723.5	109.5	145.3	217.5	105.5	75.1	68.7	12.8	10.1	10.1	22	5.7	0	0	3.6	3.8
Deferred Revenue Non Current	146	57	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2715	651	689	685	672	656.1	607.7	623.2	512.8	328.1	404.7	348.8	458	298.3	237.9	372	229.8	39.4	47.3	86.9	60.4	56.7	103.8	86.6	121.6	115.5	135.4	106.4	82.8	84.3	62.3	8.2	8.2	4.9	1.8	0.9	1	0	0
balance-sheet.row.total-non-current-liabilities	10601	2651	2661	2991	3055	2512.5	2540.7	2792	2759.2	1587.5	1674.5	1703.7	1795.1	2147.2	987.9	736.4	882.7	846.8	595.9	424.3	949	985.4	884.1	829.7	173.5	212	284.4	177.2	154.6	154.7	78.4	15.9	15.9	27.4	6.4	0.8	1.1	4	4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	546	125	149	145	130	119.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	15889	4076	3831	4177	4372	3508	3554	3738.6	3530.2	2063.5	2328.1	2500.1	2722.9	2871.2	1348	1181	1242.7	1159.2	907.3	1165.6	1353.6	1323.1	1249.8	1188.2	341.7	388.2	478.8	346.5	297.8	278.4	175.3	36.4	36.4	48.7	10.5	3.3	3.9	6.3	6.1
balance-sheet.row.preferred-stock	487	0	0	0	0	0	0	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	12	3	3	3	3	2.6	2.6	2.6	2.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1242	205	456	1560	1233	1404.2	1225.9	2316.2	3948	3591	3380.7	3095.7	2818.5	2535.7	2320.3	2083.5	1839	1582.7	1353.2	1151.9	1126.3	889.6	731	597.4	490.2	402.4	324.7	301.1	237.3	179.2	133.5	14	14	8.7	5.8	3.4	1.6	0.3	-0.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2527	-636	-628	-592	-464	-599.7	-478.7	-291	-705.7	-594	-441.1	-69.1	-144.2	-191	24.2	83.5	39.6	145.8	79.9	56.5	164.1	104.5	-0.3	-80.8	-54.2	-49.7	-80.2	-65	-56.3	-42.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	14793	3721	3981	4072	4198	4287.8	4371.1	4588.5	4869.4	-660.6	-620	-493.2	-467.2	-498.3	-506.7	-336.5	-292.5	-214	-160	32.5	152.8	127.1	104.4	92.1	83.9	115.7	169.3	187.8	184.6	179.4	165.8	42.5	42.5	20	7.1	7.1	7.1	2.1	1.8
balance-sheet.row.total-stockholders-equity	14007	3293	3812	5043	4970	5094.9	5120.9	6629.7	8114.3	2338	2321.3	2535.1	2208.7	1848.1	1839.4	1832.1	1587.7	1516.1	1273.8	1241.6	1444	1122.1	835.9	609.5	520.4	468.9	413.8	423.9	365.6	315.9	299.3	56.5	56.5	28.7	12.9	10.5	8.7	2.4	1.4
balance-sheet.row.total-liabilities-and-stockholders-equity	29894	7370	7643	9220	9342	8602.9	8686.8	10379.9	11656.1	4402.9	4650.3	5078	4972.3	4755.4	3258	3087.9	2830.4	2675.6	2181.3	2407.3	2798.1	2445.6	2087	1798.2	866.6	859.6	895.3	774.4	667.7	597.7	474.6	92.9	92.9	77.4	23.4	13.8	12.6	8.7	7.5
balance-sheet.row.minority-interest	-10	1	1	1	3	2.4	11.9	11.6	11.6	1.4	0.9	42.9	40.7	36.1	70.5	74.9	0	0.3	0.2	0.2	0.6	0.4	1.3	0.4	4.6	2.5	2.7	4	4.3	3.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	13997	3294	3813	5044	4973	5097.3	5132.8	6641.3	8125.9	2339.4	2322.2	2578	2249.4	1884.2	1909.9	1907	1587.7	1516.4	1274.1	1241.8	1444.6	1122.5	837.2	610	524.9	471.4	416.5	427.9	369.9	319.3	299.3	56.5	-	28.7	12.9	10.5	8.7	2.4	1.4
balance-sheet.row.total-liabilities-and-total-equity	29894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-482	4	25	-408	-393	-479.6	-552.8	54.4	-848.6	-160.3	57.7	-238.4	-232.6	-249.8	-72.5	0	0.3	146.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	8970	2299	2093	2240	2407	1554.9	1657.3	1611.6	1511.1	1141	1152.9	1166.2	1222	1490	604	387.2	449.5	483.3	370.2	682.3	852.8	812.2	774.4	731.2	110.3	165.5	233.8	129.5	101.8	76.3	21.9	14.5	14.5	31.1	5.7	1.6	1.8	3.6	3.8
balance-sheet.row.net-debt	7714	1965	1728	1901	1969	1150	1347.7	1291	1127.2	856.4	1001.2	1091.2	1141.9	1412.9	64	-63.2	245.5	313.9	305.1	247.8	346.4	648.4	748.7	697.4	94.9	158.2	225.1	119.7	96.2	72.3	14.6	8.1	8.1	31.1	5.6	-1.1	-0.3	3.6	3.8

Rahavoogude aruanne

DENTSPLY SIRONA Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.380 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 238, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -89000000.000. See on -0.355 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 343, 40, -119, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -116 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -10, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	-137	-132	-950	421	-83	263.1	-1010.9	-1573.3	431.4	251.1	322.9	318.2	318.5	247.4	267.3	274.4	283.9	259.7	223.7	45.4	210.3	169.9	148	121.5	101	89.9	34.8	74.6	67.2	54	62	28.1	5.3	2.9	2.4	0.8
cash-flows.row.depreciation-and-amortization	343	343	328	346	334	322.8	330.8	316.4	271.7	122.9	129.1	127.9	129.2	85	66.3	65.2	56.9	50.3	47.4	50.6	49.3	45.7	43.9	54.3	41.4	39.6	37.5	32.4	28.1	21.5	20	19.8	3	2.4	1.2	0.4
cash-flows.row.deferred-income-tax	-130	-130	-228	-20	-64	-37.4	-62	-143.8	-110.1	15.8	15.4	-31.6	-78.5	-88.4	1.4	0.2	13.4	25.6	53.7	-91.8	7.1	32.4	-6	6.5	4.2	5.9	-22.1	-1.8	-3	-1.7	29.4	-3.8	-1.3	1	0	0
cash-flows.row.stock-based-compensation	46	46	59	48	47	66.2	21	48	41.3	25.6	25.4	25.1	22.2	20.9	18.8	16.3	17.3	14.1	19.6	0	0	0	0.5	0	0	0.6	71.1	0.9	0	1	-36.6	-2.7	0.1	0	0	0
cash-flows.row.change-in-working-capital	-89	-89	-78	-158	199	-19.8	-33.2	-144.8	-43.2	38.1	46.5	-60.2	-38.5	96	5.4	20.2	-28.5	46.7	-74.3	-3.7	55.8	4.2	-22.6	49.1	-3.8	-14.6	-27.5	-11.7	-9.8	-7.9	-5.8	-20.7	-0.5	-1.7	-0.9	0
cash-flows.row.account-receivables	-58	-58	85	-109	126	-91.4	23.5	-63.4	-75.1	-0.9	7.2	-32.5	-12.6	1.5	5.1	-3.7	-3.7	9	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	6	6	-141	-63	124	13.7	-19.9	-62.9	65.4	32.1	21	-25.4	-36.8	21.5	-9.3	27.7	-32.8	-0.7	-10.8	-7.5	4.1	15.2	-8.9	14.8	-1.2	4.4	-5.6	1.7	0.3	-8.2	-7	-0.2	0.7	0	-0.3	0
cash-flows.row.account-payables	14	14	30	-46	-23	26.1	7.1	44.2	7.2	8.8	10	-36.7	12.8	10.8	2.2	-4.9	5.4	-7.4	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-51	-51	-52	60	-28	31.8	-43.9	-62.7	-40.7	-1.9	8.2	34.4	-2	62.2	7.4	1.2	2.6	45.8	-37	3.8	51.7	-11	-13.6	34.3	-2.5	-19	-21.9	-13.4	-10.1	0.3	1.2	-20.5	-1.2	0	-0.6	0
cash-flows.row.other-non-cash-items	344	339	1386	20	202	37.9	1254.1	2099.4	-27.7	43.9	21.1	38.5	16.9	32.5	3.1	-13.8	-7	-8.6	1.7	232.2	-16.2	5.8	9.3	-20.3	2.8	-0.1	-0.1	-0.1	0.7	0.6	-5.2	8.3	0.2	0	-0.1	-1.2
cash-flows.row.net-cash-provided-by-operating-activities	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-149	-149	-149	-142	-87	-122.9	-188	-151	-126.1	-72	-105.8	-101.4	-95.4	-74.3	-45.8	-56.5	-78.9	-65.8	-52.6	-45.3	-56.3	-79	-57.5	-49.3	-28.4	-36.7	-139.9	-108.9	-23.8	-17.6	-13.8	-10.8	-1.3	-0.9	-0.3	0
cash-flows.row.acquisitions-net	20	20	0	-220	-1077	8.4	-130.5	-145.9	-335.7	-54	-2	-66.2	-4.9	-1787.5	-35.6	-3	-117.3	-101.5	-32.1	-18.1	-17.2	-15	-49.8	-812.5	-15	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-39	0	142	-1	122.9	-6.1	-2.5	-23.9	-6.3	-98.7	-104.9	-14.2	0.5	0	0	-166.2	-138.5	-285.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	39	39	13	2	58	41.3	62.1	6.5	20.1	30.7	68.3	10.8	1	0	0	0.2	314	0.1	285.6	0	0	23.5	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0
cash-flows.row.other-investing-activites	58	40	-2	-140	1	-118.1	9.2	6.5	525.6	46.7	276.9	522	-1.6	-25.6	-48.1	5.9	0.6	6.3	8.2	20.9	99	1.1	22.8	47.2	-1.2	1.2	-2.5	-2.3	-74.9	-68.3	43.8	-2.9	-0.8	-40.8	-10.7	0
cash-flows.row.net-cash-used-for-investing-activites	-89	-89	-138	-358	-1106	-68.4	-253.3	-286.4	60	-54.9	138.7	260.2	-115	-1886.8	-129.5	-53.4	-47.8	-299.4	-76.3	-42.5	25.6	-69.4	-84.5	-814.7	-44.6	-35.5	-142.4	-111.2	-98.7	-85.9	30	-13.7	-2.1	-41.7	-9.5	0
cash-flows.row.debt-repayment	-259	-119	-2	-297	-701	-319.7	-9.4	-16.7	-921.6	-269.7	-301	-251.4	-228.9	-251.9	-242.1	-65.9	-226.1	-96.8	-362	0	0	0	0	-623.5	0	-73.6	0	-27.2	-29.1	0	-102.5	0	0	0	0	0
cash-flows.row.common-stock-issued	-88	238	6	246	1461	227.7	0	0	1261.6	188.4	501.6	404.3	33.1	1114.2	389.1	99.5	132.7	45.6	53.6	31.8	45.3	16.9	9.1	8	7.4	4.9	6.2	7.7	1.5	10.5	4.3	123	22.5	12.5	0	0
cash-flows.row.common-stock-repurchased	-300	-300	-150	-200	-140	-260	-250.2	-401.4	-813.9	-112.7	-163.2	-118	-38.8	-79.5	-224	-78.7	-112.6	-125.4	-293.8	-164.8	-37.7	0	0	-0.9	-40.1	-3.9	-42	-0.9	-3.8	-42.7	-2.7	-1.3	0	-0.1	0	0
cash-flows.row.dividends-paid	-116	-116	-104	-92	-88	-80.9	-78.6	-78.3	-64.6	-40	-37.4	-34.9	-31.4	-28.6	-29.1	-29.8	-27	-25.1	-21.9	-19.1	-15.8	-15	-14.4	-14.2	-13	-11.9	-11	-10.2	-8.9	-8.1	-2.1	0	0	0	0	0
cash-flows.row.other-financing-activites	456	-10	-79	-36	-42	-33.2	88.4	95.6	12.3	-68.9	336.2	161.7	10.5	248.3	4.7	3.5	3.9	205	11.5	-60.2	-7.9	-62.6	-94.1	1255.5	-53.4	1.5	98.2	54.3	59.6	54.3	-0.1	-120.4	-20.9	24.7	5.7	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-307	-307	-329	-379	490	-466.1	-249.8	-400.8	-526.2	-302.9	336.2	161.7	-255.6	1002.4	-101.4	-71.4	-229.1	3.2	-612.6	-212.4	-16.1	-60.8	-99.4	624.9	-99.1	-83	51.4	23.7	19.3	14	-103.1	1.3	1.6	37.1	5.7	0
cash-flows.row.effect-of-forex-changes-on-cash	-12	-12	-24	-19	14	-3	-7.7	22	2.1	-6.6	-8.8	-1.1	3.9	28.1	-41.7	8.7	-24.5	12.8	48.1	-49.8	26.8	10.3	2.8	-3	2.1	-4.2	-3.9	-2.6	-2.1	1.1	-1.5	-2.1	0	0	0	0
cash-flows.row.net-change-in-cash	-31	-31	26	-99	33	95.3	-11	-63.3	99.3	133	76.7	-5.2	3	-462.9	89.7	246.4	34.6	104.3	-368.9	-71.8	342.6	138.1	-8.1	18.3	4	-1.4	-1.2	4.2	1.7	-3.3	-10.8	14.5	6.3	0	-1.2	0
cash-flows.row.cash-at-end-of-period	1256	334	365	339	438	404.9	309.6	320.6	383.9	284.6	151.6	75	80.1	77.1	540	450.3	204	169.4	65.1	434.5	506.4	163.8	25.7	33.7	15.4	7.3	8.6	9.8	5.7	4	7.2	18	6.3	0.1	0	0
cash-flows.row.cash-at-beginning-of-period	1287	365	339	438	405	309.6	320.6	383.9	284.6	151.6	75	80.1	77.1	540	450.3	204	169.4	65.1	434	506.4	163.8	25.7	33.7	15.4	11.4	8.7	9.8	5.6	4	7.3	18	3.5	0	0.1	1.2	0
cash-flows.row.operating-cash-flow	377	377	517	657	635	632.8	499.8	601.9	563.4	497.4	560.4	417.8	369.7	393.5	362.3	362.5	336	387.7	271.9	232.8	306.3	258	173	211.1	145.6	121.3	93.7	94.3	83.2	67.5	63.8	29	6.8	4.6	2.6	0
cash-flows.row.capital-expenditure	-149	-149	-149	-142	-87	-122.9	-188	-151	-126.1	-72	-105.8	-101.4	-95.4	-74.3	-45.8	-56.5	-78.9	-65.8	-52.6	-45.3	-56.3	-79	-57.5	-49.3	-28.4	-36.7	-139.9	-108.9	-23.8	-17.6	-13.8	-10.8	-1.3	-0.9	-0.3	0
cash-flows.row.free-cash-flow	228	228	368	515	548	509.9	311.8	450.9	437.3	425.4	454.6	316.4	274.3	319.2	316.5	306	257.1	321.9	219.2	187.5	250	179	115.5	161.7	117.2	84.6	-46.2	-14.6	59.4	49.9	50	18.2	5.5	3.7	2.3	0

Kasumiaruande rida

DENTSPLY SIRONA Inc. tulud muutusid võrreldes eelmise perioodiga 0.000%. XRAY brutokasum on teatatud 2089. Ettevõtte tegevuskulud on 1794, mille muutus võrreldes eelmise aastaga on 1.758%. Kulud amortisatsioonikulud on 343, mis on 0.046% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1794, mis näitab 1.758% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.000% kasvu võrreldes eelmise aastaga. Tegevustulu on 295, mis näitab -0.036% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.861%. Eelmise aasta puhaskasum oli -132.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	3965	3965	3922	4251	3342	4029.2	3986.3	3993.4	3745.3	2674.3	2922.6	2950.8	2928.4	2537.7	2221	2159.9	2193.7	2009.8	1810.5	1715.1	1694.2	1570.9	1513.7	1129.1	889.8	830.9	795.1	720.8	656.6	572	524.8	84.6	84.6	54.5	29.4	18.6	16.2	12.7	10.3
income-statement-row.row.cost-of-revenue	1879	1876	1795	1890	1685	1864.1	1918.5	1804.9	1744.4	1157.1	1322.8	1373.4	1372	1264.3	1090.9	1048.6	1041.8	969	881.5	846.1	847.7	797.7	780.8	559.4	384.8	359.3	341.2	319.6	303.8	269.7	247	52.3	52.3	33.7	18	11.5	9.9	8	7
income-statement-row.row.gross-profit	2086	2089	2127	2361	1657	2165.1	2067.8	2188.5	2000.9	1517.2	1599.8	1577.4	1556.4	1273.4	1130.2	1111.3	1151.9	1040.8	929	869	846.5	773.2	732.9	569.7	505	471.6	453.9	401.2	352.8	302.3	277.8	32.3	32.3	20.8	11.4	7.1	6.3	4.7	3.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8	-1	-58	-14	-14	-15.4	40.7	-5.3	20.1	3	1.4	0.7	-0.5	0	0	0	0	5.2	-3.4	0	0	0	0	5.1	41.4	39.6	37.5	32.4	28.1	21.5	20	3	3	2.4	1.2	0.5	0.5	0.4	0.4
income-statement-row.row.operating-expenses	1796	1794	1763	1722	1435	1723.5	1719.1	1674.7	1523	1077.3	1143.1	1144.9	1148.7	936.8	738.9	723.2	739.2	680.5	603	563.3	544.3	501.5	479.1	391.3	341.1	322	312.6	268.7	233.3	201.6	180.3	19.7	19.7	12.9	6.7	4.4	3.9	3.3	2.7
income-statement-row.row.cost-and-expenses	3675	3670	3558	3612	3120	3587.6	3637.6	3479.6	3267.4	2234.4	2465.9	2518.2	2520.8	2201.1	1829.8	1771.8	1780.9	1649.6	1484.5	1409.5	1392	1299.2	1260	950.7	725.9	681.3	653.8	588.3	537.1	471.3	427.3	72	72	46.6	24.7	15.9	13.8	11.3	9.7
income-statement-row.row.interest-income	58	0	60	55	1	2.4	2.1	2.4	2	2.2	5.6	8.1	8.8	9.5	4.3	5	17.1	-26.4	12.5	9	0	1.9	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	78	64	60	55	48	29.4	37.3	38.3	35.9	55.9	46.9	49.6	56.9	44.6	25.1	17.8	32.5	12	10.8	17.8	-6.3	26.1	38.2	-29	10.2	8.5	157.1	8.1	6	12.2	-4.3	3.8	3.8	2.8	0.8	-0.1	0.2	0.4	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-440	-470	-1361	-63	-516	-176.9	-1306.8	-2099.1	-23.2	-64.7	-11.1	-13.4	-25.7	-35.9	-12.1	-6.9	-41.9	-9.9	-9.3	-225.9	-8.5	3.7	-5.4	22.3	-2.8	3	-70.9	2.3	2.6	-1.6	2.3	-0.3	-0.3	0.1	-0.8	0.1	-0.2	0.1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8	-1	-58	-14	-14	-15.4	40.7	-5.3	20.1	3	1.4	0.7	-0.5	0	0	0	0	5.2	-3.4	0	0	0	0	5.1	41.4	39.6	37.5	32.4	28.1	21.5	20	3	3	2.4	1.2	0.5	0.5	0.4	0.4
income-statement-row.row.total-operating-expenses	-440	-470	-1361	-63	-516	-176.9	-1306.8	-2099.1	-23.2	-64.7	-11.1	-13.4	-25.7	-35.9	-12.1	-6.9	-41.9	-9.9	-9.3	-225.9	-8.5	3.7	-5.4	22.3	-2.8	3	-70.9	2.3	2.6	-1.6	2.3	-0.3	-0.3	0.1	-0.8	0.1	-0.2	0.1	0
income-statement-row.row.interest-expense	78	64	60	55	48	29.4	37.3	38.3	35.9	55.9	46.9	49.6	56.9	44.6	25.1	17.8	32.5	12	10.8	17.8	-6.3	26.1	38.2	-29	10.2	8.5	157.1	8.1	6	12.2	-4.3	3.8	3.8	2.8	0.8	-0.1	0.2	0.4	0
income-statement-row.row.depreciation-and-amortization	343	343	328	380	334	322.8	330.8	316.4	271.7	122.9	129.1	127.9	129.2	85	66.3	65.2	56.9	50.3	47.4	50.6	49.3	45.7	43.9	54.3	41.4	39.6	37.5	32.4	28.1	21.5	20	3	3	2.4	1.2	0.5	0.5	0.4	0.4
income-statement-row.row.ebitda-caps	481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-86	295	306	622	456	522.3	-958.1	-1585.3	454.7	375.2	445.6	419.2	381.9	300.7	380.3	381.2	380.4	354.9	314.8	72.9	295.1	268	256.5	178.4	163.9	149.6	141.3	132.5	119.5	100.7	97.5	12.6	12.6	7.9	4.7	2.7	2.4	1.4	0.6
income-statement-row.row.income-before-tax	-247	-175	-1055	559	-60	345.4	-958.4	-1626.5	440.9	329.7	404.4	369.3	330.7	256.1	357.7	363.4	355.5	358.1	314.8	71	274.2	251.2	221	185.1	151.8	138.1	55.1	122.1	110.9	90.1	91.6	9.1	9.1	5	3.9	2.7	2.2	1.1	0
income-statement-row.row.income-tax-expense	-43	-43	-105	138	23	82.3	52.5	-53.2	9.5	77	81.1	52.1	8.9	-11	89.2	88.9	71.6	98.5	91.1	25.6	63.9	81.3	73	63.6	50.8	48.2	20.3	47.5	43.7	36.1	37.5	3.8	3.8	2.1	1.5	1	0.9	0.3	0.5
income-statement-row.row.net-income	-136	-132	-950	411	-83	262.9	-1011	-1573	429.9	251.2	322.9	313.2	314.2	244.5	265.7	274.3	283.9	259.7	223.7	45.4	253.2	174.2	148	121.5	101	89.9	34.8	74.6	67.2	54	62	5.3	5.3	2.9	2.4	1.7	1.3	0.8	0.1