DENTSPLY SIRONA Inc.

Simbol: XRAY

NASDAQ

33.19

USD

Tržna cena danes

  • -46.6015

    Razmerje P/E

  • 2.1684

    Razmerje PEG

  • 6.88B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

DENTSPLY SIRONA Inc. (XRAY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DENTSPLY SIRONA Inc. (XRAY). Prihodki podjetja prikazujejo povprečje 1804.396 M, ki je 0.263 % gowth. Povprečni bruto dobiček za celotno obdobje je 953.1 M, ki je 0.319 %. Povprečno razmerje bruto dobička je 0.496 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.861 %, kar je enako 0.396 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DENTSPLY SIRONA Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev XRAY znaša 1973 v valuti poročanja. Velik del teh sredstev, natančneje 334, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.085%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4, če obstajajo, v valuti poročanja. To pomeni razliko v višini -84.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1796 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3293 v valuti poročanja. Letna sprememba tega vidika je -0.136%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 756, zaloge na 624, dobro ime pa na 2438, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1705. Obveznosti in kratkoročni dolgovi so 14 oziroma {{short_term_deby}}. Celotni dolg je 2299, neto dolg pa je 1965. Druge kratkoročne obveznosti znašajo 651 in se dodajo k skupnim obveznostim 4076. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419921992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

1256334365339
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

33332422
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

2727756632747
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

2591624627504
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

117525926983
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

7749197318931837
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

3837978961966
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

10216243826883976
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

7086170519032319
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

17302414345916295
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

-482425-408
-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

994213287408
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

49459-114122
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

22145539757507383
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

0000
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

29894737076439220
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

1099305279268
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

1142378118182
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

146494657
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

7703179619752058
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

1465700
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

2715651689685
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

10601265126612991
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

0000
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

546125149145
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

15889407638314177
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

487000
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

12333
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

12422054561560
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

14793372139814072
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

14007329338125043
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

29894737076439220
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

-10111
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

13997329438135044
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

-482425-408
-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

8970229920932240
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

7714196517281901
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DENTSPLY SIRONA Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.380. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 238, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -89000000.000 v valuti poročanja. To je premik za -0.355 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 343, 40 in -119, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -116 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -10, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901987

cash-flows.row.net-income

-137-132-950421
-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

343343328346
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

46465948
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

-58-5885-109
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

66-141-63
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

141430-46
-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

-51-51-5260
-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
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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

344339138620
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

377000
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

20200-220
-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

0-390142
-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

3939132
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

5840-2-140
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

-882386246
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
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-125.4
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-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

-31-3126-99
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

1256334365339
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

1287365339438
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

377377517657
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
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-126.1
-72
-105.8
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-95.4
-74.3
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-56.3
-79
-57.5
-49.3
-28.4
-36.7
-139.9
-108.9
-23.8
-17.6
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-10.8
-1.3
-0.9
-0.3
0

cash-flows.row.free-cash-flow

228228368515
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

Vrstica izkaza poslovnega izida

Prihodki DENTSPLY SIRONA Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.000%. Bruto dobiček podjetja XRAY znaša 2089. Odhodki iz poslovanja podjetja so 1794 in so se v primerjavi s prejšnjim letom spremenili za 1.758%. Odhodki za amortizacijo znašajo 343, kar je 0.046% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1794, ki kaže 1.758% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.000% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 295, ki kažejo -0.036% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.861%. Čisti prihodki v zadnjem letu so znašali -132.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419921992199119901989198819871986

income-statement-row.row.total-revenue

3965396539224251
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

1879187617951890
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

2086208921272361
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

0000
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income-statement-row.row.research-development

184---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
-
-
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-
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income-statement-row.row.other-expenses

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0
0
0
5.2
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0
0
0
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3
3
2.4
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0.4

income-statement-row.row.operating-expenses

1796179417631722
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
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2.7

income-statement-row.row.cost-and-expenses

3675367035583612
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

5806055
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
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0
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0
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0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

78646055
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
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Pogosto zastavljeno vprašanje

Kaj je DENTSPLY SIRONA Inc. (XRAY) skupna sredstva?

DENTSPLY SIRONA Inc. (XRAY) skupna sredstva so 7370000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1959000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.526.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.086.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.034.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.022.

Kaj je DENTSPLY SIRONA Inc. (XRAY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -132000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2299000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1794000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 334000000.000.