US Stock MarketDetailed Quotes

XRAY Dentsply Sirona

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30.920
+0.060+0.19%

Close Apr 24 16:00 ET

6.42BMarket Cap-49870P/E (TTM)

Dentsply Sirona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

48.75%418M

9.04%362M

17.61%374M

-Cash and cash equivalents

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

48.75%418M

9.04%362M

17.61%374M

Receivables

10.36%756M

0.62%649M

1.36%670M

-7.78%652M

-14.69%685M

-13.77%645M

-2.51%661M

9.95%707M

-Accounts receivable

9.97%695M

0.62%649M

1.36%670M

-7.78%652M

-15.73%632M

-13.77%645M

-2.51%661M

9.95%707M

-Taxes receivable

15.09%61M

----

0.00%53M

----

Inventory

-0.48%624M

9.97%651M

13.08%657M

19.17%659M

21.75%627M

11.28%592M

7.79%581M

10.60%553M

Prepaid assets

14.06%146M

----

15.32%128M

----

Other current assets

28.41%113M

7.04%304M

6.05%298M

19.39%314M

4.76%88M

16.87%284M

19.07%281M

11.91%263M

Total current assets

4.23%1.97B

-1.34%1.91B

1.86%1.92B

2.42%1.94B

2.21%1.89B

7.48%1.94B

5.60%1.89B

11.85%1.9B

Non current assets

Net PPE

1.77%978M

2.19%935M

1.48%963M

-1.44%961M

-1.03%961M

-4.09%915M

-0.42%949M

5.29%975M

-Gross PPE

3.08%2.34B

2.19%935M

1.48%963M

-1.44%961M

-0.26%2.27B

-4.09%915M

-0.42%949M

5.29%975M

-Accumulated depreciation

-4.04%-1.37B

----

-0.31%-1.31B

----

Goodwill and other intangible assets

-9.76%4.14B

-8.39%4.09B

-24.30%4.51B

-26.07%4.56B

-27.07%4.59B

-30.35%4.46B

-8.62%5.96B

-3.76%6.17B

-Goodwill

-9.30%2.44B

-8.13%2.37B

-29.94%2.7B

-31.52%2.7B

-32.39%2.69B

-35.40%2.58B

-4.34%3.86B

-0.20%3.94B

-Other intangible assets

-10.40%1.71B

-8.75%1.71B

-13.95%1.81B

-16.43%1.86B

-17.94%1.9B

-21.94%1.88B

-15.55%2.1B

-9.47%2.23B

Other non current assets

39.39%276M

28.23%268M

64.10%256M

60.94%206M

63.64%198M

63.28%209M

31.09%156M

25.49%128M

Total non current assets

-6.14%5.4B

-5.28%5.29B

-18.88%5.73B

-21.24%5.73B

-22.16%5.75B

-25.40%5.58B

-6.97%7.06B

-2.23%7.28B

Total assets

-3.57%7.37B

-4.27%7.2B

-14.51%7.65B

-16.34%7.67B

-17.27%7.64B

-19.01%7.52B

-4.59%8.95B

0.38%9.17B

Liabilities

Current liabilities

Payables

8.76%360M

-11.80%299M

-15.32%282M

-6.34%310M

1.85%331M

1.50%339M

2.46%333M

1.22%331M

-accounts payable

9.32%305M

-3.32%262M

-8.30%265M

-3.61%267M

6.49%279M

-1.81%271M

2.85%289M

-2.12%277M

-Total tax payable

5.77%55M

-45.59%37M

-61.36%17M

-20.37%43M

-17.46%52M

17.24%68M

0.00%44M

22.73%54M

Current accrued expenses

6.48%427M

2.95%732M

5.81%728M

7.78%748M

-5.42%401M

10.92%711M

10.79%688M

24.60%694M

Current provisions

-7.36%151M

----

-22.01%163M

----

Current debt and capital lease obligation

119.77%378M

-23.98%187M

18.64%261M

-8.93%316M

-25.86%172M

62.91%246M

-27.87%220M

5.79%347M

-Current debt

172.88%322M

-23.98%187M

18.64%261M

-8.93%316M

-35.16%118M

62.91%246M

-27.87%220M

5.79%347M

-Current capital lease obligation

3.70%56M

----

8.00%54M

----

Current deferred liabilities

8.33%91M

----

23.53%84M

----

Other current liabilities

-5.26%18M

----

533.33%19M

----

Current liabilities

21.79%1.43B

-6.02%1.22B

2.42%1.27B

0.15%1.37B

-7.22%1.17B

15.10%1.3B

-0.80%1.24B

13.20%1.37B

Non current liabilities

Long term debt and capital lease obligation

-2.73%1.92B

2.38%1.94B

0.97%1.99B

-2.12%1.99B

-4.22%1.98B

-8.38%1.89B

-5.71%1.97B

-0.93%2.03B

-Long term debt

-1.64%1.8B

3.80%1.8B

1.88%1.84B

-1.60%1.84B

-4.55%1.83B

-9.77%1.74B

-7.14%1.81B

-2.65%1.87B

-Long term capital lease obligation

-16.11%125M

-13.64%133M

-9.43%144M

-8.28%144M

0.00%149M

10.79%154M

14.39%159M

25.60%157M

Non current deferred liabilities

-20.56%228M

1.22%249M

-36.19%261M

-30.33%271M

-26.60%287M

-40.44%246M

-1.45%409M

-5.35%389M

Other non current liabilities

25.81%502M

-10.11%427M

-12.75%431M

-22.01%404M

-24.43%399M

-15.18%475M

-10.18%494M

-3.36%518M

Total non current liabilities

-0.38%2.65B

0.00%2.61B

-6.69%2.68B

-9.37%2.66B

-10.73%2.66B

-13.99%2.61B

-5.93%2.87B

-1.97%2.94B

Total liabilities

6.40%4.08B

-2.00%3.83B

-3.94%3.95B

-6.34%4.04B

-9.69%3.83B

-6.13%3.91B

-4.44%4.11B

2.40%4.31B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

-55.04%205M

-66.47%167M

-71.10%463M

-73.84%407M

-69.88%456M

-66.37%498M

14.27%1.6B

17.17%1.56B

Paid-in capital

0.21%6.64B

0.39%6.65B

0.47%6.65B

0.47%6.6B

0.35%6.63B

-0.60%6.62B

-0.32%6.62B

-0.68%6.57B

Less: Treasury stock

10.31%2.92B

4.51%2.78B

4.58%2.79B

4.51%2.76B

4.50%2.65B

8.52%2.66B

8.46%2.67B

6.97%2.64B

Gains losses not affecting retained earnings

-1.27%-636M

22.16%-657M

13.77%-620M

2.38%-614M

-6.08%-628M

-48.85%-844M

-40.70%-719M

-13.54%-629M

Total stockholders'equity

-13.59%3.29B

-6.59%3.38B

-23.38%3.71B

-25.13%3.64B

-23.72%3.81B

-29.46%3.61B

-4.67%4.84B

-1.30%4.86B

Noncontrolling interests

0.00%1M

-500.00%-4M

-400.00%-3M

0.00%1M

-66.67%1M

Total equity

-13.59%3.29B

-6.72%3.37B

-23.48%3.7B

-25.21%3.64B

-23.71%3.81B

-29.48%3.61B

-4.71%4.84B

-1.34%4.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M	48.75%418M	9.04%362M	17.61%374M
-Cash and cash equivalents	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M	48.75%418M	9.04%362M	17.61%374M
Receivables	10.36%756M	10.36%756M	0.62%649M	1.36%670M	-7.78%652M	-14.69%685M	-14.69%685M	-13.77%645M	-2.51%661M	9.95%707M
-Accounts receivable	9.97%695M	9.97%695M	0.62%649M	1.36%670M	-7.78%652M	-15.73%632M	-15.73%632M	-13.77%645M	-2.51%661M	9.95%707M
-Taxes receivable	15.09%61M	15.09%61M	----	----	----	0.00%53M	0.00%53M	----	----	----
Inventory	-0.48%624M	-0.48%624M	9.97%651M	13.08%657M	19.17%659M	21.75%627M	21.75%627M	11.28%592M	7.79%581M	10.60%553M
Prepaid assets	14.06%146M	14.06%146M	----	----	----	15.32%128M	15.32%128M	----	----	----
Other current assets	28.41%113M	28.41%113M	7.04%304M	6.05%298M	19.39%314M	4.76%88M	4.76%88M	16.87%284M	19.07%281M	11.91%263M
Total current assets	4.23%1.97B	4.23%1.97B	-1.34%1.91B	1.86%1.92B	2.42%1.94B	2.21%1.89B	2.21%1.89B	7.48%1.94B	5.60%1.89B	11.85%1.9B
Non current assets
Net PPE	1.77%978M	1.77%978M	2.19%935M	1.48%963M	-1.44%961M	-1.03%961M	-1.03%961M	-4.09%915M	-0.42%949M	5.29%975M
-Gross PPE	3.08%2.34B	3.08%2.34B	2.19%935M	1.48%963M	-1.44%961M	-0.26%2.27B	-0.26%2.27B	-4.09%915M	-0.42%949M	5.29%975M
-Accumulated depreciation	-4.04%-1.37B	-4.04%-1.37B	----	----	----	-0.31%-1.31B	-0.31%-1.31B	----	----	----
Goodwill and other intangible assets	-9.76%4.14B	-9.76%4.14B	-8.39%4.09B	-24.30%4.51B	-26.07%4.56B	-27.07%4.59B	-27.07%4.59B	-30.35%4.46B	-8.62%5.96B	-3.76%6.17B
-Goodwill	-9.30%2.44B	-9.30%2.44B	-8.13%2.37B	-29.94%2.7B	-31.52%2.7B	-32.39%2.69B	-32.39%2.69B	-35.40%2.58B	-4.34%3.86B	-0.20%3.94B
-Other intangible assets	-10.40%1.71B	-10.40%1.71B	-8.75%1.71B	-13.95%1.81B	-16.43%1.86B	-17.94%1.9B	-17.94%1.9B	-21.94%1.88B	-15.55%2.1B	-9.47%2.23B
Other non current assets	39.39%276M	39.39%276M	28.23%268M	64.10%256M	60.94%206M	63.64%198M	63.64%198M	63.28%209M	31.09%156M	25.49%128M
Total non current assets	-6.14%5.4B	-6.14%5.4B	-5.28%5.29B	-18.88%5.73B	-21.24%5.73B	-22.16%5.75B	-22.16%5.75B	-25.40%5.58B	-6.97%7.06B	-2.23%7.28B
Total assets	-3.57%7.37B	-3.57%7.37B	-4.27%7.2B	-14.51%7.65B	-16.34%7.67B	-17.27%7.64B	-17.27%7.64B	-19.01%7.52B	-4.59%8.95B	0.38%9.17B
Liabilities
Current liabilities
Payables	8.76%360M	8.76%360M	-11.80%299M	-15.32%282M	-6.34%310M	1.85%331M	1.85%331M	1.50%339M	2.46%333M	1.22%331M
-accounts payable	9.32%305M	9.32%305M	-3.32%262M	-8.30%265M	-3.61%267M	6.49%279M	6.49%279M	-1.81%271M	2.85%289M	-2.12%277M
-Total tax payable	5.77%55M	5.77%55M	-45.59%37M	-61.36%17M	-20.37%43M	-17.46%52M	-17.46%52M	17.24%68M	0.00%44M	22.73%54M
Current accrued expenses	6.48%427M	6.48%427M	2.95%732M	5.81%728M	7.78%748M	-5.42%401M	-5.42%401M	10.92%711M	10.79%688M	24.60%694M
Current provisions	-7.36%151M	-7.36%151M	----	----	----	-22.01%163M	-22.01%163M	----	----	----
Current debt and capital lease obligation	119.77%378M	119.77%378M	-23.98%187M	18.64%261M	-8.93%316M	-25.86%172M	-25.86%172M	62.91%246M	-27.87%220M	5.79%347M
-Current debt	172.88%322M	172.88%322M	-23.98%187M	18.64%261M	-8.93%316M	-35.16%118M	-35.16%118M	62.91%246M	-27.87%220M	5.79%347M
-Current capital lease obligation	3.70%56M	3.70%56M	----	----	----	8.00%54M	8.00%54M	----	----	----
Current deferred liabilities	8.33%91M	8.33%91M	----	----	----	23.53%84M	23.53%84M	----	----	----
Other current liabilities	-5.26%18M	-5.26%18M	----	----	----	533.33%19M	533.33%19M	----	----	----
Current liabilities	21.79%1.43B	21.79%1.43B	-6.02%1.22B	2.42%1.27B	0.15%1.37B	-7.22%1.17B	-7.22%1.17B	15.10%1.3B	-0.80%1.24B	13.20%1.37B
Non current liabilities
Long term debt and capital lease obligation	-2.73%1.92B	-2.73%1.92B	2.38%1.94B	0.97%1.99B	-2.12%1.99B	-4.22%1.98B	-4.22%1.98B	-8.38%1.89B	-5.71%1.97B	-0.93%2.03B
-Long term debt	-1.64%1.8B	-1.64%1.8B	3.80%1.8B	1.88%1.84B	-1.60%1.84B	-4.55%1.83B	-4.55%1.83B	-9.77%1.74B	-7.14%1.81B	-2.65%1.87B
-Long term capital lease obligation	-16.11%125M	-16.11%125M	-13.64%133M	-9.43%144M	-8.28%144M	0.00%149M	0.00%149M	10.79%154M	14.39%159M	25.60%157M
Non current deferred liabilities	-20.56%228M	-20.56%228M	1.22%249M	-36.19%261M	-30.33%271M	-26.60%287M	-26.60%287M	-40.44%246M	-1.45%409M	-5.35%389M
Other non current liabilities	25.81%502M	25.81%502M	-10.11%427M	-12.75%431M	-22.01%404M	-24.43%399M	-24.43%399M	-15.18%475M	-10.18%494M	-3.36%518M
Total non current liabilities	-0.38%2.65B	-0.38%2.65B	0.00%2.61B	-6.69%2.68B	-9.37%2.66B	-10.73%2.66B	-10.73%2.66B	-13.99%2.61B	-5.93%2.87B	-1.97%2.94B
Total liabilities	6.40%4.08B	6.40%4.08B	-2.00%3.83B	-3.94%3.95B	-6.34%4.04B	-9.69%3.83B	-9.69%3.83B	-6.13%3.91B	-4.44%4.11B	2.40%4.31B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.04%205M	-55.04%205M	-66.47%167M	-71.10%463M	-73.84%407M	-69.88%456M	-69.88%456M	-66.37%498M	14.27%1.6B	17.17%1.56B
Paid-in capital	0.21%6.64B	0.21%6.64B	0.39%6.65B	0.47%6.65B	0.47%6.6B	0.35%6.63B	0.35%6.63B	-0.60%6.62B	-0.32%6.62B	-0.68%6.57B
Less: Treasury stock	10.31%2.92B	10.31%2.92B	4.51%2.78B	4.58%2.79B	4.51%2.76B	4.50%2.65B	4.50%2.65B	8.52%2.66B	8.46%2.67B	6.97%2.64B
Gains losses not affecting retained earnings	-1.27%-636M	-1.27%-636M	22.16%-657M	13.77%-620M	2.38%-614M	-6.08%-628M	-6.08%-628M	-48.85%-844M	-40.70%-719M	-13.54%-629M
Total stockholders'equity	-13.59%3.29B	-13.59%3.29B	-6.59%3.38B	-23.38%3.71B	-25.13%3.64B	-23.72%3.81B	-23.72%3.81B	-29.46%3.61B	-4.67%4.84B	-1.30%4.86B
Noncontrolling interests	0.00%1M	0.00%1M	-500.00%-4M	-500.00%-4M	-400.00%-3M	0.00%1M	0.00%1M	-66.67%1M	-66.67%1M	-66.67%1M
Total equity	-13.59%3.29B	-13.59%3.29B	-6.72%3.37B	-23.48%3.7B	-25.21%3.64B	-23.71%3.81B	-23.71%3.81B	-29.48%3.61B	-4.71%4.84B	-1.34%4.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall