DENTSPLY SIRONA Inc.

符号: XRAY

NASDAQ

33.19

USD

今天的市场价格

-46.6015
市盈率
2.1684
PEG比率
6.88B
MRK市值
0.02%
DIV收益率

DENTSPLY SIRONA Inc. (XRAY) 财务报表

Q: 什么是 DENTSPLY SIRONA Inc. (XRAY) 总资产是多少？

DENTSPLY SIRONA Inc. (XRAY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 DENTSPLY SIRONA Inc. (XRAY). 的默认数据。公司收入显示 1804.396 M 的平均值，即 0.263 % 增长率。整个期间的平均毛利润为 953.1 M，即 0.319 %. 平均毛利率为 0.496 %. 公司去年的净收入增长率为 -0.861 %，等于 0.396 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 DENTSPLY SIRONA Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，XRAY 的报告货币为1973. 这些资产中的很大一部分，即 334 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.085%. 公司的长期投资虽然不是其重点，但以报告货币计算的4（如果有的话）为4。这表明与上一报告期相比，-84.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1796. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3293. 这方面的年同比变化率为 -0.136%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为756，存货估值为 624，商誉估值为 2438（如有. 无形资产总额（如果有）按 1705 估值. 应付账款和短期债务分别为 305 和 378. 债务总额为2299，债务净额为 1965. 其他流动负债为 651，加上总负债 4076. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 DENTSPLY SIRONA Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.380 的转变。该公司最近通过发行 238 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-89000000.000. 与上一年相比， -0.355 发生了变化. 在同一时期，公司记录了 343, 40 和 -119，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-116 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -10，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

DENTSPLY SIRONA Inc. 的收入与上期相比变化了 0.000%。据报告, XRAY 的毛利润为 2089。该公司的营业费用为 1794，与上年相比变化了 1.758%. 折旧和摊销费用为 343，与上一会计期间相比变化了 0.046%. 营业费用报告为 1794，显示1.758% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.000%. 营业收入为 295，与上年相比变化了-0.036%. 净利润的变化率为 -0.861%。去年的净收入为-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