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DENTSPLY SIRONA/  US24906P1093  /

IEX
10/31/2024  8:59:57 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.16USD -1.03% 110,812
Turnover: 2.59 mill.		 -Bid Size: - -Ask Size: - 4.7 bill.USD 2.42% -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  614.7000   637.2000   588.8450   558.8000   799.8000
Intangible Assets
  830.6000   795.3000   670.8400   600.7000   2,957.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,443.2950   3,206.2000   9,773.5000
Inventories
  402.9000   438.6000   387.0950   340.4000   517.1000
Accounts Receivable
  442.4000   472.8000   426.6060   399.9000   636
Cash and Cash Equivalents
  80.1000   75   151.6390   284.6000   383.9000
Current Assets
  1,111.1000   1,143.8000   1,206.9700   1,196.7000   1,882.6000
Total Assets
  4,972.3000   5,078   4,650.2650   4,402.9000   11,656.1000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  165.3000   132.8000   132.6110   133.6000   223
Long-term debt
  -   -   1,262.7120   1,141   1,511.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  696.1000   592.1000   573.7000   490.6000   1,375.5000
Liabilities
  2,722.9000   2,500.1000   2,328.0670   2,063.5000   3,530.2000
Share Capital
  1.6000   1.6000   1.6280   1.6000   2.6000
Total Equity
  2,208.7000   2,535.1000   2,322.1980   2,339.4000   8,125.9000
Minority Interests
  40.7000   42.9000   .9190   1.4000   11.6000
Total liabilities equity
  4,972.3000   5,078   4,650.2650   4,402.9000   11,656.1000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,928.4000   2,950.8000   2,922.6200   2,674.3000   3,745.3000
Depreciation (total)
  -   -   129.0770   122.9000   271.7000
Operating Result
  381.9000   419.2000   445.6000   375.2000   454.7000
Interest Income
  -48.1000   -41.5000   -41.3180   -53.7000   -33.9000
Income Before Taxes
  330.7000   369.3000   404.3730   329.7000   440.9000
Income Taxes
  8.9000   52.2000   81.1200   77   9.5000
Minority Interests Profit
  -4.3000   -5   .0590   -.1000   1.5000
Net Income
  314.2000   313.2000   322.8540   251.2000   429.9000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.2200   2.2000   2.2800   1.7900   1.9700
Dividend per Share
  0.2200   0.2500   0.2650   0.2900   0.3100

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  369.7000   417.8000   560.4010   497.4000   563.4000
Cash Flow from Investing Activities
  -115   -260.2000   -138.6930   -54.9000   60
Cash Flow from Financing
  -255.6000   -166.7000   -336.1830   -302.9000   -526.2000
Decrease / Increase in Cash
  3   -5.2000   76.6850   133   99.3000
Employees
  11,900   11,800   11,600   11,400   15,700