DENTSPLY SIRONA Inc.
NASDAQ:XRAY
26.71 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -132 | -950 | 421 | -83 | 263.1 | -1,010.9 | -1,573.3 | 431.4 | 251.1 | 322.913 | 318.161 | 318.489 | 247.446 | 267.335 | 274.412 | 283.869 | 259.654 | 223.718 | 45.413 | 210.286 | 169.853 | 147.952 | 121.496 | 101.016 | 89.9 | 34.8 | 74.6 | 67.2 | 54 | 62 | 28.1 | 5.3 | 2.9 | 2.4 | 0.8 |
| Afschrijvingen & Amortisatie
| 343 | 328 | 346 | 334 | 322.8 | 330.8 | 316.4 | 271.7 | 122.9 | 129.077 | 127.903 | 129.199 | 85.035 | 66.34 | 65.175 | 56.929 | 50.289 | 47.434 | 50.56 | 49.296 | 45.661 | 43.859 | 54.334 | 41.359 | 39.6 | 37.5 | 32.4 | 28.1 | 21.5 | 20 | 19.8 | 3 | 2.4 | 1.2 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -130 | -228 | -20 | -64 | -37.4 | -62 | -143.8 | -110.1 | 15.8 | 15.391 | -31.562 | -78.536 | -88.402 | 1.386 | 0.195 | 13.371 | 25.568 | 53.7 | -91.777 | 7.058 | 32.411 | -6.019 | 6.451 | 4.249 | 5.9 | -22.1 | -1.8 | -3 | -1.7 | 29.4 | -3.8 | -1.3 | 1 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 46 | 59 | 48 | 47 | 66.2 | 21 | 48 | 41.3 | 25.6 | 25.428 | 25.099 | 22.187 | 20.947 | 18.803 | 16.276 | 17.29 | 14.088 | 19.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -89 | -78 | -158 | 199 | -19.8 | -33.2 | -144.8 | -43.2 | 38.1 | 46.485 | -60.216 | -38.55 | 95.989 | 5.382 | 20.214 | -28.512 | 46.746 | -74.293 | -3.671 | 55.824 | 4.241 | -22.581 | 49.111 | -3.763 | -14.6 | -27.5 | -11.7 | -9.8 | -7.9 | -5.8 | -20.7 | -0.5 | -1.7 | -0.9 | 0 |
| Vorderingen
| -58 | 85 | -109 | 126 | -91.4 | 23.5 | -63.4 | -75.1 | -0.9 | 7.196 | -32.532 | -12.591 | 1.469 | 5.115 | -3.742 | -3.69 | 9.029 | -19.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6 | -141 | -63 | 124 | 13.7 | -19.9 | -62.9 | 65.4 | 32.1 | 21.032 | -25.367 | -36.792 | 21.503 | -9.309 | 27.71 | -32.824 | -0.716 | -10.775 | -7.46 | 4.103 | 15.197 | -8.94 | 14.763 | -1.216 | 4.4 | -5.6 | 1.7 | 0.3 | -8.2 | -7 | -0.2 | 0.7 | 0 | -0.3 | 0 |
| Crediteuren
| 14 | 30 | -46 | -23 | 26.1 | 7.1 | 44.2 | 7.2 | 8.8 | 10.043 | -36.728 | 12.843 | 10.816 | 2.165 | -4.947 | 5.43 | -7.395 | -6.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -51 | -52 | 60 | -28 | 31.8 | -43.9 | -62.7 | -40.7 | -1.9 | 8.214 | 34.411 | -2.01 | 62.201 | 7.411 | 1.193 | 2.572 | 45.828 | -36.958 | 3.789 | 51.721 | -10.956 | -13.641 | 34.348 | -2.547 | -19 | -21.9 | -13.4 | -10.1 | 0.3 | 1.2 | -20.5 | -1.2 | 0 | -0.6 | 0 |
| Overige Niet-Contante Posten
| 339 | 1,386 | 20 | 202 | 37.9 | 1,254.1 | 2,099.4 | -27.7 | 43.9 | 21.107 | 38.461 | 16.896 | 32.454 | 3.078 | -13.783 | -6.966 | -8.648 | 1.673 | 232.244 | -16.205 | 5.826 | 9.281 | -20.324 | 2.761 | -0.1 | -0.1 | -0.1 | 0.7 | 0.6 | -5.2 | 8.3 | 0.2 | 0 | -0.1 | -1.2 |
| Kasstroom uit Operationele Activiteiten
| 377 | 517 | 657 | 635 | 632.8 | 499.8 | 601.9 | 563.4 | 497.4 | 560.401 | 417.846 | 369.685 | 393.469 | 362.324 | 362.489 | 335.981 | 387.697 | 271.855 | 232.769 | 306.259 | 257.992 | 172.983 | 211.068 | 145.622 | 121.3 | 93.7 | 94.3 | 83.2 | 67.5 | 63.8 | 29 | 6.8 | 4.6 | 2.6 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -149 | -149 | -142 | -87 | -122.9 | -188 | -151 | -126.1 | -72 | -105.767 | -101.421 | -95.401 | -74.254 | -45.842 | -56.495 | -78.917 | -65.828 | -52.614 | -45.293 | -56.257 | -78.993 | -57.454 | -49.337 | -28.425 | -36.7 | -139.9 | -108.9 | -23.8 | -17.6 | -13.8 | -10.8 | -1.3 | -0.9 | -0.3 | 0 |
| Netto Overnames
| 20 | 0 | -220 | -1,077 | 8.4 | -130.5 | -145.9 | -335.7 | -54 | -2.041 | -66.247 | -4.861 | -1,787.516 | -35.556 | -2.986 | -117.3 | -101.492 | -32.083 | -18.097 | -17.165 | -15.038 | -49.805 | -812.523 | -14.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -39 | 0 | 142 | -1 | 122.9 | -6.1 | -2.5 | -23.9 | -6.3 | -98.743 | -104.88 | -14.221 | 0.497 | 0 | 0 | -166.208 | -138.471 | -285.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 39 | 13 | 2 | 58 | 41.3 | 62.1 | 6.5 | 20.1 | 30.7 | 68.343 | 10.784 | 1.039 | 0.006 | 0 | 0.222 | 314.025 | 0.073 | 285.638 | 0 | 0 | 23.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Overige Investeringsactiviteiten
| 40 | -2 | -140 | 1 | -118.1 | 9.2 | 6.5 | 525.6 | 46.7 | 276.901 | 521.995 | -1.577 | -25.575 | -48.092 | 5.86 | 0.596 | 6.327 | 8.18 | 20.918 | 99.032 | 1.148 | 22.757 | 47.174 | -1.208 | 1.2 | -2.5 | -2.3 | -74.9 | -68.3 | 43.8 | -2.9 | -0.8 | -40.8 | -10.7 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -89 | -138 | -358 | -1,106 | -68.4 | -253.3 | -286.4 | 60 | -54.9 | 138.693 | 260.231 | -115.021 | -1,886.842 | -129.49 | -53.399 | -47.804 | -299.391 | -76.291 | -42.472 | 25.61 | -69.377 | -84.502 | -814.686 | -44.628 | -35.5 | -142.4 | -111.2 | -98.7 | -85.9 | 30 | -13.7 | -2.1 | -41.7 | -9.5 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -119 | -2 | -297 | -701 | -319.7 | -9.4 | -16.7 | -921.6 | -269.7 | -301.03 | -251.383 | -228.912 | -251.932 | -242.137 | -65.868 | -226.147 | -96.791 | -362.006 | 0 | 0 | 0 | 0 | -623.5 | 0 | -73.6 | 0 | -27.2 | -29.1 | 0 | -102.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 6 | 246 | 1,461 | 227.7 | 27.9 | 82.3 | 1,261.6 | 188.4 | 501.609 | 404.281 | 33.075 | 1,114.161 | 389.143 | 99.497 | 132.737 | 45.594 | 53.611 | 31.776 | 45.318 | 16.871 | 9.053 | 8.017 | 7.425 | 4.9 | 6.2 | 7.7 | 1.5 | 10.5 | 4.3 | 123 | 22.5 | 12.5 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -300 | -150 | -200 | -140 | -260 | -250.2 | -401.4 | -813.9 | -112.7 | -163.192 | -118.024 | -38.837 | -79.5 | -223.993 | -78.718 | -112.634 | -125.422 | -293.772 | -164.76 | -37.703 | 0 | 0 | -0.875 | -40.092 | -3.9 | -42 | -0.9 | -3.8 | -42.7 | -2.7 | -1.3 | 0 | -0.1 | 0 | 0 |
| Uitgekeerde Dividenden
| -116 | -104 | -92 | -88 | -80.9 | -78.6 | -78.3 | -64.6 | -40 | -37.387 | -34.874 | -31.425 | -28.632 | -29.077 | -29.836 | -26.952 | -25.134 | -21.863 | -19.141 | -15.823 | -14.999 | -14.358 | -14.228 | -13.004 | -11.9 | -11 | -10.2 | -8.9 | -8.1 | -2.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10 | -79 | -36 | -42 | -33.2 | 88.4 | 95.6 | 12.3 | -68.9 | 336.183 | 161.685 | 10.49 | 248.284 | 4.663 | 3.505 | 3.91 | 204.996 | 11.461 | -60.246 | -7.863 | -62.645 | -94.064 | 1,255.486 | -53.438 | 1.5 | 98.2 | 54.3 | 59.6 | 54.3 | -0.1 | -120.4 | -20.9 | 24.7 | 5.7 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -307 | -329 | -379 | 490 | -466.1 | -249.8 | -400.8 | -526.2 | -302.9 | 336.183 | 161.685 | -255.609 | 1,002.381 | -101.401 | -71.42 | -229.086 | 3.243 | -612.569 | -212.371 | -16.071 | -60.773 | -99.369 | 624.9 | -99.109 | -83 | 51.4 | 23.7 | 19.3 | 14 | -103.1 | 1.3 | 1.6 | 37.1 | 5.7 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12 | -24 | -19 | 14 | -3 | -7.7 | 22 | 2.1 | -6.6 | -8.84 | -1.108 | 3.949 | 28.082 | -41.743 | 8.687 | -24.484 | 12.771 | 48.085 | -49.77 | 26.816 | 10.261 | 2.83 | -3.005 | 2.13 | -4.2 | -3.9 | -2.6 | -2.1 | 1.1 | -1.5 | -2.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -31 | 26 | -99 | 33 | 95.3 | -11 | -63.3 | 99.3 | 133 | 76.685 | -5.178 | 3.004 | -462.91 | 89.69 | 246.357 | 34.607 | 104.32 | -368.92 | -71.844 | 342.614 | 138.103 | -8.058 | 18.277 | 4.015 | -1.4 | -1.2 | 4.2 | 1.7 | -3.3 | -10.8 | 14.5 | -0.1 | 0 | -1.2 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 8.6 | 9.8 | 5.7 | 4 | 7.2 | 18 | 6.3 | 0.1 | 0 | 0 |