DENTSPLY SIRONA/ US24906P1093 /
| 05.06.2024 16:49:52 | Diff. -0,04 | Volumen | Geld- | Brief16:49:52 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,68USD | -0,14% | 8.797 Umsatz: 243.037,93 |
-Geld Vol: - | 27,70Brief Vol: 100 | 5,73 Mrd.USD | 2,03% | - |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 558,8000 | 799,8000 | 876 | 870,6000 | 802,4000 | ||||||
| Immaterielle Vermögensgegenstände | 600,7000 | 2.957,6000 | 2.800,7000 | 2.420,3000 | 2.176,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.206,2000 | 9.773,5000 | 8.372 | 6.799 | 6.603 | ||||||
| Vorräte | 340,4000 | 517,1000 | 623,1000 | 598,9000 | 561,7000 | ||||||
| Forderungen | 399,9000 | 636 | 746,2000 | 701,9000 | 782 | ||||||
| Liquide Mitteln | 284,6000 | 383,9000 | 320,6000 | 309,6000 | 404,9000 | ||||||
| Umlaufvermögen | 1.196,7000 | 1.882,6000 | 2.002,5000 | 1.888 | 1.999,9000 | ||||||
| Aktiva, gesamt | 4.402,9000 | 11.656,1000 | 10.374,5000 | 8.687 | 8.602,9000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 133,6000 | 223 | 284,4000 | 283,9000 | 307,9000 | ||||||
| Langfristige Schulden | 1.141 | 1.511,1000 | 1.611,6000 | 1.564,9000 | 1.433,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 490,6000 | 1.375,5000 | 1.358 | 1.189,8000 | 1.164,9000 | ||||||
| Verbindlichkeiten | 2.063,5000 | 3.530,2000 | 3.746,6000 | 3.554 | 3.508 | ||||||
| Gezeichnetes Kapital | 1,6000 | 2,6000 | 2,6000 | 2,6000 | 2,6000 | ||||||
| Eigenkapital | 2.339,4000 | 8.125,9000 | 6.627,9000 | 5.133 | 5.094,9000 | ||||||
| Minderheitenanteile | 1,4000 | 11,6000 | 11,6000 | 11,9000 | 2,4000 | ||||||
| Passiva, gesamt | 4.402,9000 | 11.656,1000 | 10.374,5000 | 8.687 | 8.602,9000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.674,3000 | 3.745,3000 | 3.993,4000 | 3.986,3000 | 4.029,2000 | ||||||
| Abschreibungen (Gesamt) | 122,9000 | 271,7000 | 316,4000 | 330,8000 | 322,8000 | ||||||
| Betriebsergebnis | 375,2000 | 454,7000 | -1.562,3000 | -958,1000 | 360,9000 | ||||||
| Zinsergebnis | -53,7000 | -33,9000 | -35,9000 | -35,2000 | -27 | ||||||
| Ergebnis vor Steuern | 329,7000 | 440,9000 | -1.603,5000 | -958,4000 | 345,4000 | ||||||
| Ertragsteuern | 77 | 9,5000 | -53,2000 | 52,5000 | 82,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | 1,5000 | -,3000 | ,1000 | ,2000 | ||||||
| Konzernjahresüberschuss | 251,2000 | 429,9000 | -1.550 | -1.011 | 262,9000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 497,4000 | 563,4000 | 601,9000 | 499,8000 | 632,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -54,9000 | 60 | -286,4000 | -253,3000 | -68,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -302,9000 | -526,2000 | -400,8000 | -249,8000 | -466,1000 | ||||||
| Veränderung der liquiden Mittel | 133 | 99,3000 | -63,3000 | -11 | 95,3000 | ||||||
| Anzahl der Mitarbeiter | 11.400 | 15.700 | 16.100 | 16.400 | 15.200 | ||||||
