DENTSPLY SIRONA Inc.

NASDAQ:XRAY

17.86 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 334365339438404.9309.6320.6383.9284.6151.63974.95480.13277.128540.038450.348203.991169.38465.064434.525506.369163.75525.65233.7115.4337.38.79.85.647.3186.400.12.72.100
Kortetermijnbeleggingen 332422334028.254.414.128.157.69815.8682.192000.0370.258146.9390.07900000000000000000000
Liquide middelen en kortetermijnbeleggingen 334365339438404.9309.6320.6383.9284.6151.63974.95480.13277.128540.038450.385204.249316.32365.143434.525506.369163.75525.65233.7115.4337.38.79.85.647.3186.400.12.72.100
Nettovorderingen 756685803709782701.9746.2636399.9426.6472.802442.412427.709344.796348.684319.26307.622290.791254.822238.873241.385221.262191.534133.643127.911134.2114.410293.378.869.322.113.610.943.12.41.8
Voorraad 624627504466561.7598.9623.1517.1340.4387.095438.559402.94361.762308.738291.64306.125258.032232.441208.179213.709205.587214.492197.454133.304135.5139.2124.7125.4125.788.993.515.715.67.54.74.93.93.2
Overige vlottende activa 146112106106130172.8154122.9119.6133.5121.358130.731113.4050-0.0370000028.262061.54543.07444.00140.428.123.729.221.727.17.83.52.90.90.40.30.1
Totaal vlottende activa 1,9731,8931,8371,7911,999.91,8882,002.51,882.61,196.71,206.971,143.8021,111.0961,012.9031,315.0451,217.796949.862982.022718.1911,030.0431,056.409727.452541.001484.243325.454314.7322.5277256.7252.2196.7207.939.229.412.510.99.75.84.9
Niet-vlottende activa:
Materiële vaste activa, netto 978961966967961.7870.6876799.8558.8588.845637.172614.705591.445423.105439.619432.276371.409329.616316.218407.527376.211313.178240.89181.341180.5159147.1141.5140.191.194.912.618.24.71.822.22.2
Goodwill 2,4382,6883,9763,9863,396.53,431.34,516.25,9521,987.62,089.3392,281.5962,210.9532,190.0631,303.0551,312.5961,277.0261,127.42995.3820000763.27000000000000000
Immateriële activa 1,7051,9032,3192,5042,176.32,420.32,8292,957.6600.7670.84795.323830.642791.178.74389.086103.71876.16767.6481,001.8271,254.3461,209.7391,134.506248.89344.753349.4346.1103.5256.2188.4176.3191.938.827.95.10.10.100
Goodwill en immateriële activa 4,1434,5916,2956,4905,572.85,851.67,345.28,909.62,588.32,760.1793,076.9193,041.5952,981.1631,381.7981,401.6821,380.7441,203.5871,063.031,001.8271,254.3461,209.7391,134.5061,012.16344.753349.4346.1103.5256.2188.4176.3191.938.827.95.10.10.100
Langetermijnbeleggingen 425-408-393-479.6-552.8-718-848.6-160.3-165.551-238.394-232.641-249.822-72.489-72.524-69.049-60.547-53.19100000000000000000000
Belastingvorderingen 213287408393479.6552.8718848.6160.3165.551238.394232.641249.82272.48972.52469.04960.54753.19100000000000000000000
Overige niet-vlottende activa 59-1141229468.576.8156.264.159.194.271220.154204.901169.887138.00328.83567.518118.55170.51359.24179.863132.18598.34860.85815.0671567.7246.813.31710.59.92.31.91.110.80.70.4
Totaal niet-vlottende activa 5,3975,7507,3837,5516,6036,7998,377.49,773.53,206.23,443.2953,934.2453,861.2013,742.4951,942.9061,870.1361,880.5381,693.5471,463.1591,377.2861,741.7361,718.1351,546.0321,313.908541.161544.9572.8497.4411345.5277.9296.753.74810.92.92.92.92.6
Totaal activa 7,3707,6439,2209,3428,602.98,68710,379.911,656.14,402.94,650.2655,078.0474,972.2974,755.3983,257.9513,087.9322,830.42,675.5692,181.352,407.3292,798.1452,445.5872,087.0331,798.151866.615859.6895.3774.4667.7597.7474.6504.692.977.423.413.812.68.77.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 305279262302308283.9284.4223133.6132.6132.789165.29149.117114.479100.847104.32982.32179.95182.31791.57686.33866.62569.90445.76444.60942.738.933.731.825.530.219.17.97.32.3000
Kortlopende schulden 3781181822992.392.430.121.112.1112.831309.862298.963276.7017.75482.17425.7951.2442.995412.21272.87921.9734.557.6340.79420.216.32426.77.69.128.84.49.101.61.800
Belastingschulden 4946576056.158.161.570.625.128.94814.44639.1919.05413.11312.36636.17839.44147.29200000000000000000000
Uitgestelde opbrengsten 9184514129.229.38.914.12.23.4824.9225.51400-110.4970189.405181.196159.846179.765172.684190.783194.357000000000000000
Overige kortlopende verplichtingen 651402431204144.7339.1353.3260.1166.9153.3197.58287.597163.484140.666167.565105.68115.66114.85686.859122.02756.689103.78786.622121.58115.598135.4106.482.884.362.354.1158.24.91.80.912.3
Totaal kortlopende verplichtingen 1,4251,1701,1861,317995.51,013.3946.6771476653.592796.405927.78724.073360.091444.556359.962312.411311.433741.234404.607337.684365.745358.517168.138176.2194.4169.3143.2123.796.9113.120.521.34.12.52.82.32.1
Langlopende verplichtingen:
Langetermijnschulden 1,7961,9752,0582,1081,552.61,564.91,611.61,511.11,1411,152.8821,166.1781,222.0351,490.01604.015387.151423.679482.063367.161270.104779.94790.202769.823723.524109.5145.3217.5105.575.168.712.895.410.1225.7003.63.8
Uitgestelde opbrengsten niet-vlottend 570000000000000-72.52400000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 226287408393479.6552.8718848.6160.3165.551238.394232.641249.82272.48972.52469.04960.54753.19242.91258.19651.24127.03932.52616.8220.218.827.63038.924.722.71.92.70.80.80.700
Overige niet-vlottende verplichtingen 572399525554480.3423462.4399.5286.2356.042299.096340.398407.342311.444349.267389.988304.146175.507111.311110.829143.97387.23973.62847.22646.548.144.149.547.140.9373.92.7-0.100.40.40.2
Totaal niet-vlottende verplichtingen 2,6512,6612,9913,0552,512.52,540.72,7922,759.21,587.51,674.4751,703.6681,795.0742,147.174987.948736.418882.716846.756595.86424.327948.965985.416884.101829.678173.546212284.4177.2154.6154.778.4155.115.927.46.40.81.144
Totaal passiva 4,0763,8314,1774,3723,5083,5543,738.63,530.22,063.52,328.0672,500.0732,722.8542,871.2471,348.0391,180.9741,242.6781,159.167907.2931,165.5611,353.5721,323.11,249.8461,188.195341.684388.2478.8346.5297.8278.4175.3268.236.448.710.53.33.96.36.1
Eigen vermogen:
Preferente aandelen 00000013.40000000000000000000000000000000
Gewone aandelen 33332.62.62.62.61.61.6281.6281.6281.6281.6281.6281.6281.6280.8140.8140.8140.8140.8140.8140.5430.50000000000000
Ingehouden winsten 2054561,5601,2331,404.21,225.92,316.23,9483,5913,380.7483,095.7212,818.4612,535.7092,320.352,083.4591,838.9581,582.6831,353.1561,151.8561,126.262889.601730.971597.414490.167402.4324.7301.1237.3179.2133.575.7148.75.83.41.60.3-0.4
Overige gereserveerde algehele resultaten -636-628-592-464-599.7-478.7-291-705.7-594-441.136-69.062-144.2-190.9724.15683.54239.612145.81979.91456.454164.1104.54-0.275-80.807-54.234-49.7-80.2-65-56.3-42.7000000000
Overige totale aandeelhoudersvermogen 3,72100000000000000000000000089.1122.8128.3136.7165.8160.744.942.5207.17.17.12.1
Totaal eigen vermogen van aandeelhouders 3,2933,8125,0434,9705,094.95,120.96,629.78,114.32,3382,321.2792,535.0532,208.6981,848.0771,839.3861,832.1051,587.7221,516.1061,273.8351,241.581,443.9731,122.069835.928609.519520.37468.9413.8423.9365.6315.9299.3236.456.528.712.910.58.72.41.4
Totaal eigen vermogen 3,2943,8135,0444,9735,097.35,132.86,641.38,125.92,339.42,322.1982,577.9742,249.4431,884.1511,909.9121,906.9581,587.7221,516.4021,274.0571,241.7681,444.5731,122.487837.187609.956524.931471.4416.5427.9369.9319.3299.3236.456.528.712.910.58.72.41.4
Totaal passiva en aandeelhoudersvermogen 7,3707,6439,2209,3428,602.98,686.810,379.911,656.14,402.94,650.2655,078.0474,972.2974,755.3983,257.9513,087.9322,830.42,675.5692,181.352,407.3292,798.1452,445.5872,087.0331,798.151866.615859.6895.3774.4667.7597.7474.6504.692.977.423.413.812.68.77.5