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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc.
XRAY
Valuace
70
Růst
0
Zdraví
70
Cena
$ 11.76
Dnes
-0.37 (-2.94%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,680.03,680.03,793.03,965.03,922.04,251.03,342.04,029.23,986.33,993.43,745.32,674.32,922.62,950.82,928.42,537.72,221.0
Cost of Revenues1,840.01,840.01,835.01,879.01,795.01,890.01,685.01,864.11,918.51,804.91,744.41,157.11,322.81,373.41,372.01,264.31,090.9
Gross Profit1,840.01,840.01,958.02,086.02,127.02,361.01,657.02,165.12,067.82,188.52,000.91,517.21,599.81,577.41,556.41,273.41,130.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues961.0904.0936.0879.0905.0951.0984.0953.01,012.0947.0
Cost of Revenues518.0463.0446.0413.0459.0456.0473.0447.0490.0452.0
Gross Profit443.0441.0490.0466.0446.0495.0511.0506.0522.0495.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0184.0174.0171.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,620.01,589.01,551.01,435.01,723.51,719.11,674.71,523.01,077.31,143.11,144.91,148.7936.8738.9
Depreciation & Amortization353.0352.0349.0343.0328.0380.0334.0322.8330.8316.4271.7122.9129.1127.9129.285.066.3
Total Operating Expenses1,588.01,588.02,837.02,175.01,763.01,722.01,435.01,723.51,719.11,674.71,523.01,077.31,143.11,144.91,148.7936.8738.9
Operating Income252.0252.0-879.0-85.0306.0622.0456.0522.3-958.1-1,585.3454.7375.2445.6419.2381.9300.7380.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.043.046.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0416.0372.0
Depreciation & Amortization93.093.088.079.088.089.086.086.085.088.0
Total Operating Expenses175.0392.0618.0403.0955.0957.0461.0464.0459.0418.0
Operating Income268.049.0-128.063.0-509.0-462.050.042.073.0-236.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.01.02.42.12.42.02.25.68.18.89.54.3
Interest Expense85.088.069.081.060.055.048.029.437.338.335.955.946.949.656.944.625.1
Other Expense-738.0-738.0-57.0-90.0-1,361.0-63.0-516.0-176.9-1,306.8-2,099.1-23.2-64.7-11.1-13.4-25.7-35.9-12.1
IBT-486.0-486.0-936.0-175.0-1,055.0559.0-60.0345.4-958.4-1,626.5440.9329.7404.4369.3330.7256.1357.7
Income Tax Expense112.0112.0-26.0-43.0-105.0138.023.082.352.5-53.29.577.081.152.28.9-11.089.2
Net Income-598.0-598.0-910.0-132.0-950.0421.0-83.0262.9-1,011.0-1,573.0429.9251.2322.9313.2314.2244.5265.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.018.0
Interest Expense22.023.021.019.016.018.017.018.023.018.0
Other Expense-415.0-279.0-25.0-19.0-14.0-16.0-16.0-11.0-16.0-14.0
IBT-147.0-230.0-153.044.0-523.0-478.034.031.057.0-250.0
Income Tax Expense-2.0198.0-109.025.0-95.017.038.014.0-15.016.0
Net Income-146.0-427.0-45.020.0-430.0-494.0-4.018.067.0-266.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.62$-4.41$1.88$-0.38$1.15$-4.51$-6.86$1.97$1.79$2.28$2.20$2.22$1.73$1.85
EPS Diluted$0.00$0.00$0.00$-0.62$-4.41$1.87$-0.38$1.14$-4.51$-6.86$1.94$1.76$2.24$2.16$2.18$1.70$1.82
Shares Outstanding199.6199.4203.2212.0215.5218.4219.2223.1224.3229.4218.0140.0141.7142.7141.9141.4144.0
Diluted Shares Outstanding199.6199.4203.2212.0215.5220.2219.2224.4224.3229.4221.6142.5144.2145.0143.9143.6146.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-1.26
Shares Outstanding199.6199.5199.3199.1203.2201.0205.6207.4210.0211.8
Diluted Shares Outstanding199.6199.5199.3199.8203.2201.0205.6208.5210.9211.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.0272.0334.0365.0339.0438.0404.9309.6320.6383.9284.6151.675.080.177.1540.0
Short Term Investments0.00.00.00.00.00.00.00.054.40.00.057.70.00.00.00.0
Total Cash & ST Investments279.0272.0334.0365.0339.0438.0404.9309.6320.6383.9284.6151.675.080.177.1540.0
Accounts Receivable591.0606.0756.0632.0747.0673.0782.0701.9746.2636.0399.9426.6472.8442.4427.7344.8
Inventory608.0564.0624.0627.0504.0466.0561.7598.9623.1517.1340.4387.1438.6402.9361.8308.7
Other Current Assets280.0304.0259.0269.083.066.0100.7123.3116.883.534.455.334.449.8146.3121.5
Total Current Assets1,758.01,746.01,973.01,893.01,837.01,791.01,999.91,888.02,002.51,882.61,196.71,207.01,143.81,111.11,012.91,315.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents363.0359.0398.0272.0296.0279.0291.0334.0309.0295.0
Short Term Investments0.00.00.00.00.00.00.033.00.00.0
Total Cash & ST Investments363.0359.0398.0272.0296.0279.0291.0334.0309.0295.0
Accounts Receivable654.0646.0604.0606.0671.0591.0656.0756.0649.0670.0
Inventory686.0675.0612.0564.0619.0608.0613.0624.0651.0657.0
Other Current Assets369.0286.0364.0304.0335.0280.0342.0259.0304.0298.0
Total Current Assets2,072.01,966.01,978.01,746.01,921.01,758.01,902.01,973.01,913.01,920.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment951.0902.0978.0961.0966.0967.0961.7870.6876.0799.8558.8588.8637.2614.7591.4423.1
Goodwill2,389.01,597.02,438.02,688.03,976.03,986.03,396.53,431.34,516.25,952.01,987.62,089.32,281.62,211.02,190.11,303.1
Intangible Assets1,559.01,207.01,705.01,903.02,319.02,504.02,176.32,420.32,829.02,957.6600.7670.8795.3830.6791.178.7
Long-Term Investments12.023.00.00.0-408.0-393.0-479.6-552.8-718.0-848.6-160.3-165.6-238.4-232.6-249.8-72.5
Other Long-Term Assets34.0278.048.0-89.0122.094.068.576.8156.264.159.194.3220.2204.9169.9138.0
Total Long-Term Assets5,139.04,007.05,397.05,750.07,383.07,551.06,603.06,799.08,377.49,773.53,206.23,443.33,934.23,861.23,742.51,942.9
Total Assets6,897.05,753.07,370.07,643.09,220.09,342.08,602.98,687.010,379.911,656.14,402.94,650.35,078.04,972.34,755.43,258.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment972.0979.0924.0902.0967.0951.0953.0978.0935.0963.0
Goodwill1,270.01,528.01,632.01,597.01,937.02,389.02,400.02,438.02,374.02,703.0
Intangible Assets1,065.01,133.01,212.01,207.01,538.01,559.01,618.01,705.01,711.01,808.0
Long-Term Investments0.00.00.00.00.00.00.04.0-249.0-261.0
Other Long-Term Assets274.0463.0304.0301.070.0240.0250.059.0268.0256.0
Total Long-Term Assets3,581.04,103.04,072.04,007.04,705.05,139.05,221.05,397.05,288.05,730.0
Total Assets5,653.06,069.06,050.05,753.06,626.06,897.07,123.07,370.07,201.07,650.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable287.0241.0305.0279.0268.0305.0307.9283.9284.4223.0133.6132.6132.8165.3149.1114.5
Short-Term Debt362.0595.0378.0118.0182.0299.02.392.430.121.112.1112.8309.9299.0276.77.8
Other Current Liabilities569.0613.0602.0689.0685.0672.0656.1607.7623.2512.8328.1404.7348.8458.0298.3237.9
Current Liabilities1,323.01,589.01,425.01,170.01,186.01,317.0995.51,013.3946.6771.0476.0653.6796.4927.8724.1360.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.0268.0276.0241.0297.0287.0279.0305.0262.0265.0
Short-Term Debt378.0184.0742.0595.0422.0362.0343.0378.0187.0261.0
Other Current Liabilities671.0563.0738.0608.0798.0650.0681.0602.0732.0728.0
Current Liabilities1,405.01,166.01,793.01,589.01,542.01,323.01,330.01,425.01,218.01,271.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,737.01,677.01,921.01,975.02,058.02,108.01,552.61,564.91,611.61,511.11,141.01,152.91,166.21,222.01,490.0604.0
Capital Leases113.0137.0125.0149.0145.0130.0119.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability194.0129.00.0287.0408.0393.0479.6552.8718.0848.6160.3165.6238.4232.6249.872.5
Total Liabilities3,833.03,810.04,076.03,831.04,177.04,372.03,508.03,554.03,738.63,530.22,063.52,328.12,500.12,722.92,871.21,348.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,102.02,310.01,681.01,677.01,898.01,850.01,867.01,921.01,936.01,985.0
Capital Leases0.092.088.0137.0103.0113.0120.0125.0133.0144.0
Def. Tax Liability95.0109.0134.0129.00.0194.0214.0226.0249.0261.0
Total Liabilities4,175.04,108.04,040.03,810.04,136.03,833.03,865.04,076.03,830.03,948.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.02.62.62.62.61.61.61.61.61.61.6
Retained Earnings152.0-835.0205.0456.01,560.01,233.01,404.21,225.92,316.23,948.03,591.03,380.73,095.72,818.52,535.72,320.4
Comprehensive Income-677.0-730.0-636.0-628.0-592.0-464.0-599.7-478.7-291.0-705.7-594.0-441.1-69.1-144.2-191.024.2
Total Common Equity3,064.01,942.03,293.03,812.05,043.04,970.05,094.95,120.96,629.78,114.32,338.02,321.32,535.12,208.71,848.11,839.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings-1,385.0-925.0-848.0-835.0-374.0152.0190.0205.0167.0463.0
Comprehensive Income-672.0-641.0-659.0-730.0-638.0-677.0-666.0-636.0-657.0-620.0
Total Common Equity1,478.01,960.02,010.01,942.02,491.03,064.03,258.03,293.03,371.03,702.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,212.02,272.02,299.02,093.02,240.02,407.01,554.91,657.31,611.61,511.11,141.01,152.91,166.21,222.01,490.0604.0
Book Value3,064.01,943.03,294.03,812.05,043.04,970.05,094.95,133.06,641.38,125.92,339.42,322.22,578.02,249.41,884.21,909.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01.00.01.0-1.00.00.01.0-4.0-4.0
Book Value1,478.01,960.02,010.01,942.02,491.03,064.03,258.03,293.03,371.03,702.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-185.0-598.0-910.0-132.0-950.0421.0-83.0263.1-1,010.9-1,573.3431.4251.1322.9318.2318.5247.4267.3
Depreciation & Amortization345.0352.0349.0343.0328.0346.0334.0322.8330.8316.4271.7122.9129.1127.9129.285.066.3
Stock-Based Compensation38.033.039.046.059.048.047.066.221.048.041.325.625.425.122.220.918.8
Change Working Capital78.0-222.095.0-89.0-78.0-158.0199.0-19.8-33.2-144.8-43.238.146.5-60.2-38.696.05.4
Change In Accounts Receivable66.0-91.0104.0-58.085.0-109.0126.0-91.423.5-63.4-75.1-0.97.2-32.5-12.61.55.1
Change In Accounts Payable18.011.0-30.014.030.0-46.0-23.026.17.144.27.28.810.0-36.712.810.82.2
Change In Inventories31.0-17.017.06.0-141.0-63.0124.013.7-19.9-62.965.432.121.0-25.4-36.821.5-9.3
Other Non-cash Items608.0640.01,024.0339.01,386.020.0202.037.91,254.12,099.4-27.743.921.138.516.932.53.1
Cash from Operations527.00.00.0377.0517.0657.0635.0632.8499.8601.9563.4497.4560.4417.8369.7393.5362.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-145.0-427.0-45.019.0-428.0-495.0-4.017.067.0-266.0
Depreciation & Amortization93.093.088.079.088.089.086.086.085.088.0
Stock-Based Compensation8.00.00.010.04.012.012.011.013.02.0
Change Working Capital29.0-27.0-113.0-111.061.042.097.0-105.049.037.0
Change In Accounts Receivable-35.0-25.00.0-31.085.0-67.059.027.0-27.07.0
Change In Accounts Payable20.01.0-24.014.0-24.05.017.0-28.024.05.0
Change In Inventories44.0-14.0-21.0-26.015.09.0-2.0-5.051.0-13.0
Other Non-cash Items130.0260.0255.09.0478.0502.019.025.0-36.0297.0
Cash from Operations0.00.00.00.00.00.00.00.0160.0134.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-163.0-131.0-180.0-149.0-149.0-142.0-87.0-122.9-188.0-151.0-126.1-72.0-105.8-101.4-95.4-74.3-45.8
Acquisitions20.00.00.013.00.0-220.0-1,077.08.4-130.5-145.9-335.7-54.0-2.0-66.2-4.9-1,787.5-35.6
Investments-9.00.00.00.00.0142.0-1.0122.9-6.1-2.5-23.9-6.3-98.7-104.9-14.20.50.0
Sales of Investment36.00.00.00.013.02.058.041.362.16.520.130.768.310.81.00.00.0
Other Investing Activities48.00.00.047.0-2.0-140.01.0-118.19.26.5525.646.7276.9522.0-1.6-25.6-48.1
Cash from Investing-115.00.00.0-89.0-138.0-358.0-1,106.0-68.4-253.3-286.460.0-54.9138.7260.2-115.0-1,886.8-129.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.0-39.0-32.0-19.0-51.0-43.0-52.0-34.0-40.0-37.0
Acquisitions0.0-1.00.00.00.00.00.00.020.00.0
Investments0.00.00.00.00.0-3.00.0-9.00.00.0
Sales of Investment1.00.00.01.01.0-1.01.00.00.035.0
Other Investing Activities0.00.00.00.00.00.00.00.0-20.0-37.0
Cash from Investing0.00.00.00.00.00.00.00.0-20.0-2.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.00.00.0119.0-2.0-297.0-701.0-319.7-9.4-16.7-921.6-269.7-301.0-251.4-228.9-251.9-242.1
Debt Issued136.02,272.0-27.0325.0-145.0130.01,553.1217.355.1117.21,291.7257.8287.7195.5-39.11,137.9846.2
Issuance of Common Stock0.00.00.00.00.0246.01,461.0227.70.00.01,261.6188.4501.6404.333.11,114.2389.1
Repurchase of Common Stock-300.00.0-250.0-300.0-150.0-200.0-140.0-260.0-250.2-401.4-813.9-112.7-163.2-118.0-38.8-79.5-224.0
Dividends Paid-121.00.00.0-116.0-104.0-92.0-88.0-80.9-78.6-78.3-64.6-40.0-37.4-34.9-31.4-28.6-29.1
Other Financing Activities-15.00.00.0-10.0-73.0-36.0-42.0-33.288.495.612.3-68.9336.2161.710.5248.34.7
Cash from Financing-422.00.00.0-307.0-329.0-379.0490.0-466.1-249.8-400.8-526.2-302.9336.2161.7-255.61,002.4-101.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.055.0-78.0
Debt Issued2,480.0-14.071.0151.0-48.0108.02.0-89.0231.0-45.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-100.0-150.00.0-150.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-30.0-29.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-128.0-109.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-16.054.0-62.0-31.026.0-99.033.095.3-11.0-63.399.3133.076.7-5.23.0-462.989.7
Closing Cash Balance279.0326.0272.0334.0365.0339.0438.0404.9309.6320.6383.9284.6151.675.080.177.1540.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.04.0-39.0126.0-24.017.0-12.0-43.025.014.0
Closing Cash Balance326.0363.0359.0398.0272.0296.0279.0291.0334.0309.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow364.0104.0281.0228.0368.0515.0548.0509.9311.8450.9437.3425.4454.6316.4274.3319.2316.5
Real Free Cash Flow326.071.0242.0182.0309.0467.0501.0443.7290.8402.9396.0399.8429.2291.3252.1298.3297.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow60.040.016.0-12.036.098.0156.0-9.0120.097.0
Real Free Cash Flow52.040.016.0-22.032.086.0144.0-20.0107.095.0
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