DENTSPLY SIRONA Inc.
NASDAQ:XRAY
17.26 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 334 | 365 | 339 | 438 | 404.9 | 309.6 | 320.6 | 383.9 | 284.6 | 151.639 | 74.954 | 80.132 | 77.128 | 540.038 | 450.348 | 203.991 | 169.384 | 65.064 | 434.525 | 506.369 | 163.755 | 25.652 | 33.71 | 15.433 | 7.3 | 8.7 | 9.8 | 5.6 | 4 | 7.3 | 18 | 6.4 | 0 | 0.1 | 2.7 | 2.1 | 0 | 0 |
| Kortetermijnbeleggingen
| 33 | 24 | 22 | 33 | 40 | 28.2 | 54.4 | 14.1 | 28.1 | 57.698 | 15.868 | 2.192 | 0 | 0 | 0.037 | 0.258 | 146.939 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 334 | 365 | 339 | 438 | 404.9 | 309.6 | 320.6 | 383.9 | 284.6 | 151.639 | 74.954 | 80.132 | 77.128 | 540.038 | 450.385 | 204.249 | 316.323 | 65.143 | 434.525 | 506.369 | 163.755 | 25.652 | 33.71 | 15.433 | 7.3 | 8.7 | 9.8 | 5.6 | 4 | 7.3 | 18 | 6.4 | 0 | 0.1 | 2.7 | 2.1 | 0 | 0 |
| Nettovorderingen
| 756 | 685 | 803 | 709 | 782 | 701.9 | 746.2 | 636 | 399.9 | 426.6 | 472.802 | 442.412 | 427.709 | 344.796 | 348.684 | 319.26 | 307.622 | 290.791 | 254.822 | 238.873 | 241.385 | 221.262 | 191.534 | 133.643 | 127.911 | 134.2 | 114.4 | 102 | 93.3 | 78.8 | 69.3 | 22.1 | 13.6 | 10.9 | 4 | 3.1 | 2.4 | 1.8 |
| Voorraad
| 624 | 627 | 504 | 466 | 561.7 | 598.9 | 623.1 | 517.1 | 340.4 | 387.095 | 438.559 | 402.94 | 361.762 | 308.738 | 291.64 | 306.125 | 258.032 | 232.441 | 208.179 | 213.709 | 205.587 | 214.492 | 197.454 | 133.304 | 135.5 | 139.2 | 124.7 | 125.4 | 125.7 | 88.9 | 93.5 | 15.7 | 15.6 | 7.5 | 4.7 | 4.9 | 3.9 | 3.2 |
| Overige vlottende activa
| 146 | 112 | 106 | 106 | 130 | 172.8 | 154 | 122.9 | 119.6 | 133.5 | 121.358 | 130.731 | 113.405 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 28.262 | 0 | 61.545 | 43.074 | 44.001 | 40.4 | 28.1 | 23.7 | 29.2 | 21.7 | 27.1 | 7.8 | 3.5 | 2.9 | 0.9 | 0.4 | 0.3 | 0.1 |
| Totaal vlottende activa
| 1,973 | 1,893 | 1,837 | 1,791 | 1,999.9 | 1,888 | 2,002.5 | 1,882.6 | 1,196.7 | 1,206.97 | 1,143.802 | 1,111.096 | 1,012.903 | 1,315.045 | 1,217.796 | 949.862 | 982.022 | 718.191 | 1,030.043 | 1,056.409 | 727.452 | 541.001 | 484.243 | 325.454 | 314.7 | 322.5 | 277 | 256.7 | 252.2 | 196.7 | 207.9 | 39.2 | 29.4 | 12.5 | 10.9 | 9.7 | 5.8 | 4.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 978 | 961 | 966 | 967 | 961.7 | 870.6 | 876 | 799.8 | 558.8 | 588.845 | 637.172 | 614.705 | 591.445 | 423.105 | 439.619 | 432.276 | 371.409 | 329.616 | 316.218 | 407.527 | 376.211 | 313.178 | 240.89 | 181.341 | 180.5 | 159 | 147.1 | 141.5 | 140.1 | 91.1 | 94.9 | 12.6 | 18.2 | 4.7 | 1.8 | 2 | 2.2 | 2.2 |
| Goodwill
| 2,438 | 2,688 | 3,976 | 3,986 | 3,396.5 | 3,431.3 | 4,516.2 | 5,952 | 1,987.6 | 2,089.339 | 2,281.596 | 2,210.953 | 2,190.063 | 1,303.055 | 1,312.596 | 1,277.026 | 1,127.42 | 995.382 | 0 | 0 | 0 | 0 | 763.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,705 | 1,903 | 2,319 | 2,504 | 2,176.3 | 2,420.3 | 2,829 | 2,957.6 | 600.7 | 670.84 | 795.323 | 830.642 | 791.1 | 78.743 | 89.086 | 103.718 | 76.167 | 67.648 | 1,001.827 | 1,254.346 | 1,209.739 | 1,134.506 | 248.89 | 344.753 | 349.4 | 346.1 | 103.5 | 256.2 | 188.4 | 176.3 | 191.9 | 38.8 | 27.9 | 5.1 | 0.1 | 0.1 | 0 | 0 |
| Goodwill en immateriële activa
| 4,143 | 4,591 | 6,295 | 6,490 | 5,572.8 | 5,851.6 | 7,345.2 | 8,909.6 | 2,588.3 | 2,760.179 | 3,076.919 | 3,041.595 | 2,981.163 | 1,381.798 | 1,401.682 | 1,380.744 | 1,203.587 | 1,063.03 | 1,001.827 | 1,254.346 | 1,209.739 | 1,134.506 | 1,012.16 | 344.753 | 349.4 | 346.1 | 103.5 | 256.2 | 188.4 | 176.3 | 191.9 | 38.8 | 27.9 | 5.1 | 0.1 | 0.1 | 0 | 0 |
| Langetermijnbeleggingen
| 4 | 25 | -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 | -53.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 213 | 287 | 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 | 53.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59 | -114 | 122 | 94 | 68.5 | 76.8 | 156.2 | 64.1 | 59.1 | 94.271 | 220.154 | 204.901 | 169.887 | 138.003 | 28.835 | 67.518 | 118.551 | 70.513 | 59.241 | 79.863 | 132.185 | 98.348 | 60.858 | 15.067 | 15 | 67.7 | 246.8 | 13.3 | 17 | 10.5 | 9.9 | 2.3 | 1.9 | 1.1 | 1 | 0.8 | 0.7 | 0.4 |
| Totaal niet-vlottende activa
| 5,397 | 5,750 | 7,383 | 7,551 | 6,603 | 6,799 | 8,377.4 | 9,773.5 | 3,206.2 | 3,443.295 | 3,934.245 | 3,861.201 | 3,742.495 | 1,942.906 | 1,870.136 | 1,880.538 | 1,693.547 | 1,463.159 | 1,377.286 | 1,741.736 | 1,718.135 | 1,546.032 | 1,313.908 | 541.161 | 544.9 | 572.8 | 497.4 | 411 | 345.5 | 277.9 | 296.7 | 53.7 | 48 | 10.9 | 2.9 | 2.9 | 2.9 | 2.6 |
| Totaal activa
| 7,370 | 7,643 | 9,220 | 9,342 | 8,602.9 | 8,687 | 10,379.9 | 11,656.1 | 4,402.9 | 4,650.265 | 5,078.047 | 4,972.297 | 4,755.398 | 3,257.951 | 3,087.932 | 2,830.4 | 2,675.569 | 2,181.35 | 2,407.329 | 2,798.145 | 2,445.587 | 2,087.033 | 1,798.151 | 866.615 | 859.6 | 895.3 | 774.4 | 667.7 | 597.7 | 474.6 | 504.6 | 92.9 | 77.4 | 23.4 | 13.8 | 12.6 | 8.7 | 7.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 305 | 279 | 262 | 302 | 308 | 283.9 | 284.4 | 223 | 133.6 | 132.6 | 132.789 | 165.29 | 149.117 | 114.479 | 100.847 | 104.329 | 82.321 | 79.951 | 82.317 | 91.576 | 86.338 | 66.625 | 69.904 | 45.764 | 44.609 | 42.7 | 38.9 | 33.7 | 31.8 | 25.5 | 30.2 | 19.1 | 7.9 | 7.3 | 2.3 | 0 | 0 | 0 |
| Kortlopende schulden
| 378 | 118 | 182 | 299 | 2.3 | 92.4 | 30.1 | 21.1 | 12.1 | 112.831 | 309.862 | 298.963 | 276.701 | 7.754 | 82.174 | 25.795 | 1.244 | 2.995 | 412.212 | 72.879 | 21.973 | 4.55 | 7.634 | 0.794 | 20.2 | 16.3 | 24 | 26.7 | 7.6 | 9.1 | 28.8 | 4.4 | 9.1 | 0 | 1.6 | 1.8 | 0 | 0 |
| Belastingschulden
| 49 | 46 | 57 | 60 | 56.1 | 58.1 | 61.5 | 70.6 | 25.1 | 28.948 | 14.446 | 39.191 | 9.054 | 13.113 | 12.366 | 36.178 | 39.441 | 47.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 91 | 84 | 51 | 41 | 29.2 | 29.3 | 8.9 | 14.1 | 2.2 | 3.482 | 4.922 | 5.514 | 0 | 0 | -110.497 | 0 | 189.405 | 181.196 | 159.846 | 179.765 | 172.684 | 190.783 | 194.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 651 | 402 | 431 | 204 | 144.7 | 339.1 | 353.3 | 260.1 | 166.9 | 153.3 | 197.58 | 287.597 | 163.484 | 140.666 | 167.565 | 105.68 | 115.66 | 114.856 | 86.859 | 122.027 | 56.689 | 103.787 | 86.622 | 121.58 | 115.598 | 135.4 | 106.4 | 82.8 | 84.3 | 62.3 | 54.1 | 15 | 8.2 | 4.9 | 1.8 | 0.9 | 1 | 2.3 |
| Totaal kortlopende verplichtingen
| 1,425 | 1,170 | 1,186 | 1,317 | 995.5 | 1,013.3 | 946.6 | 771 | 476 | 653.592 | 796.405 | 927.78 | 724.073 | 360.091 | 444.556 | 359.962 | 312.411 | 311.433 | 741.234 | 404.607 | 337.684 | 365.745 | 358.517 | 168.138 | 176.2 | 194.4 | 169.3 | 143.2 | 123.7 | 96.9 | 113.1 | 20.5 | 21.3 | 4.1 | 2.5 | 2.8 | 2.3 | 2.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,796 | 1,975 | 2,058 | 2,108 | 1,552.6 | 1,564.9 | 1,611.6 | 1,511.1 | 1,141 | 1,152.882 | 1,166.178 | 1,222.035 | 1,490.01 | 604.015 | 387.151 | 423.679 | 482.063 | 367.161 | 270.104 | 779.94 | 790.202 | 769.823 | 723.524 | 109.5 | 145.3 | 217.5 | 105.5 | 75.1 | 68.7 | 12.8 | 95.4 | 10.1 | 22 | 5.7 | 0 | 0 | 3.6 | 3.8 |
| Uitgestelde opbrengsten niet-vlottend
| 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 226 | 287 | 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 | 53.192 | 42.912 | 58.196 | 51.241 | 27.039 | 32.526 | 16.82 | 20.2 | 18.8 | 27.6 | 30 | 38.9 | 24.7 | 22.7 | 1.9 | 2.7 | 0.8 | 0.8 | 0.7 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 572 | 399 | 525 | 554 | 480.3 | 423 | 462.4 | 399.5 | 286.2 | 356.042 | 299.096 | 340.398 | 407.342 | 311.444 | 349.267 | 389.988 | 304.146 | 175.507 | 111.311 | 110.829 | 143.973 | 87.239 | 73.628 | 47.226 | 46.5 | 48.1 | 44.1 | 49.5 | 47.1 | 40.9 | 37 | 3.9 | 2.7 | -0.1 | 0 | 0.4 | 0.4 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 2,651 | 2,661 | 2,991 | 3,055 | 2,512.5 | 2,540.7 | 2,792 | 2,759.2 | 1,587.5 | 1,674.475 | 1,703.668 | 1,795.074 | 2,147.174 | 987.948 | 736.418 | 882.716 | 846.756 | 595.86 | 424.327 | 948.965 | 985.416 | 884.101 | 829.678 | 173.546 | 212 | 284.4 | 177.2 | 154.6 | 154.7 | 78.4 | 155.1 | 15.9 | 27.4 | 6.4 | 0.8 | 1.1 | 4 | 4 |
| Totaal passiva
| 4,076 | 3,831 | 4,177 | 4,372 | 3,508 | 3,554 | 3,738.6 | 3,530.2 | 2,063.5 | 2,328.067 | 2,500.073 | 2,722.854 | 2,871.247 | 1,348.039 | 1,180.974 | 1,242.678 | 1,159.167 | 907.293 | 1,165.561 | 1,353.572 | 1,323.1 | 1,249.846 | 1,188.195 | 341.684 | 388.2 | 478.8 | 346.5 | 297.8 | 278.4 | 175.3 | 268.2 | 36.4 | 48.7 | 10.5 | 3.3 | 3.9 | 6.3 | 6.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 3 | 3 | 3 | 3 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 0.814 | 0.814 | 0.814 | 0.814 | 0.814 | 0.814 | 0.543 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 205 | 456 | 1,560 | 1,233 | 1,404.2 | 1,225.9 | 2,316.2 | 3,948 | 3,591 | 3,380.748 | 3,095.721 | 2,818.461 | 2,535.709 | 2,320.35 | 2,083.459 | 1,838.958 | 1,582.683 | 1,353.156 | 1,151.856 | 1,126.262 | 889.601 | 730.971 | 597.414 | 490.167 | 402.4 | 324.7 | 301.1 | 237.3 | 179.2 | 133.5 | 75.7 | 14 | 8.7 | 5.8 | 3.4 | 1.6 | 0.3 | -0.4 |
| Overige gereserveerde algehele resultaten
| -636 | -628 | -592 | -464 | -599.7 | -478.7 | -291 | -705.7 | -594 | -441.136 | -69.062 | -144.2 | -190.97 | 24.156 | 83.542 | 39.612 | 145.819 | 79.914 | 56.454 | 164.1 | 104.54 | -0.275 | -80.807 | -54.234 | -49.7 | -80.2 | -65 | -56.3 | -42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | 122.8 | 128.3 | 136.7 | 165.8 | 160.7 | 44.9 | 42.5 | 20 | 7.1 | 7.1 | 7.1 | 2.1 |
| Totaal eigen vermogen van aandeelhouders
| 3,293 | 3,812 | 5,043 | 4,970 | 5,094.9 | 5,120.9 | 6,629.7 | 8,114.3 | 2,338 | 2,321.279 | 2,535.053 | 2,208.698 | 1,848.077 | 1,839.386 | 1,832.105 | 1,587.722 | 1,516.106 | 1,273.835 | 1,241.58 | 1,443.973 | 1,122.069 | 835.928 | 609.519 | 520.37 | 468.9 | 413.8 | 423.9 | 365.6 | 315.9 | 299.3 | 236.4 | 56.5 | 28.7 | 12.9 | 10.5 | 8.7 | 2.4 | 1.4 |
| Totaal eigen vermogen
| 3,294 | 3,813 | 5,044 | 4,973 | 5,097.3 | 5,132.8 | 6,641.3 | 8,125.9 | 2,339.4 | 2,322.198 | 2,577.974 | 2,249.443 | 1,884.151 | 1,909.912 | 1,906.958 | 1,587.722 | 1,516.402 | 1,274.057 | 1,241.768 | 1,444.573 | 1,122.487 | 837.187 | 609.956 | 524.931 | 471.4 | 416.5 | 427.9 | 369.9 | 319.3 | 299.3 | 236.4 | 56.5 | 28.7 | 12.9 | 10.5 | 8.7 | 2.4 | 1.4 |
| Totaal passiva en aandeelhoudersvermogen
| 7,370 | 7,643 | 9,220 | 9,342 | 8,602.9 | 8,686.8 | 10,379.9 | 11,656.1 | 4,402.9 | 4,650.265 | 5,078.047 | 4,972.297 | 4,755.398 | 3,257.951 | 3,087.932 | 2,830.4 | 2,675.569 | 2,181.35 | 2,407.329 | 2,798.145 | 2,445.587 | 2,087.033 | 1,798.151 | 866.615 | 859.6 | 895.3 | 774.4 | 667.7 | 597.7 | 474.6 | 504.6 | 92.9 | 77.4 | 23.4 | 13.8 | 12.6 | 8.7 | 7.5 |