US Stock MarketDetailed Quotes

XRAY Dentsply Sirona

Watchlist
  • 33.270
  • +0.590+1.81%
Close 03/01 16:00 ET
  • 33.270
  • 0.0000.00%
Post 16:38 ET
7.05BMarket Cap-53661P/E (TTM)

Dentsply Sirona Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
1.46%695M
1.46%695M
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
----
----
----
----
----
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
----
----
----
----
----
15.32%128M
15.32%128M
----
----
----
Other current assets
263.64%320M
263.64%320M
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
-56.97%978M
-56.97%978M
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
----
----
----
----
----
-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
6.95%354M
6.95%354M
-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%49M
-5.77%49M
-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
86.78%749M
86.78%749M
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
----
----
----
----
----
-22.01%163M
-22.01%163M
----
----
----
Current debt and capital lease obligation
87.21%322M
87.21%322M
-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
----
----
----
----
----
8.00%54M
8.00%54M
----
----
----
Current deferred liabilities
----
----
----
----
----
23.53%84M
23.53%84M
----
----
----
Other current liabilities
----
----
----
----
----
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
-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
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
-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
----
----
0.39%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
----
----
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
----
----
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
-13.57%3.29B
-13.57%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
----
----
-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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -8.49%334M-8.49%334M-26.08%309M-18.51%295M-14.97%318M7.67%365M7.67%365M48.75%418M9.04%362M17.61%374M
-Cash and cash equivalents -8.49%334M-8.49%334M-26.08%309M-18.51%295M-14.97%318M7.67%365M7.67%365M48.75%418M9.04%362M17.61%374M
Receivables 1.46%695M1.46%695M0.62%649M1.36%670M-7.78%652M-14.69%685M-14.69%685M-13.77%645M-2.51%661M9.95%707M
-Accounts receivable 9.97%695M9.97%695M0.62%649M1.36%670M-7.78%652M-15.73%632M-15.73%632M-13.77%645M-2.51%661M9.95%707M
-Taxes receivable --------------------0.00%53M0.00%53M------------
Inventory -0.48%624M-0.48%624M9.97%651M13.08%657M19.17%659M21.75%627M21.75%627M11.28%592M7.79%581M10.60%553M
Prepaid assets --------------------15.32%128M15.32%128M------------
Other current assets 263.64%320M263.64%320M7.04%304M6.05%298M19.39%314M4.76%88M4.76%88M16.87%284M19.07%281M11.91%263M
Total current assets 4.23%1.97B4.23%1.97B-1.34%1.91B1.86%1.92B2.42%1.94B2.21%1.89B2.21%1.89B7.48%1.94B5.60%1.89B11.85%1.9B
Non current assets
Net PPE 1.77%978M1.77%978M2.19%935M1.48%963M-1.44%961M-1.03%961M-1.03%961M-4.09%915M-0.42%949M5.29%975M
-Gross PPE -56.97%978M-56.97%978M2.19%935M1.48%963M-1.44%961M-0.26%2.27B-0.26%2.27B-4.09%915M-0.42%949M5.29%975M
-Accumulated depreciation ---------------------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%276M39.39%276M28.23%268M64.10%256M60.94%206M63.64%198M63.64%198M63.28%209M31.09%156M25.49%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%8.95B0.38%9.17B
Liabilities
Current liabilities
Payables 6.95%354M6.95%354M-11.80%299M-15.32%282M-6.34%310M1.85%331M1.85%331M1.50%339M2.46%333M1.22%331M
-accounts payable 9.32%305M9.32%305M-3.32%262M-8.30%265M-3.61%267M6.49%279M6.49%279M-1.81%271M2.85%289M-2.12%277M
-Total tax payable -5.77%49M-5.77%49M-45.59%37M-61.36%17M-20.37%43M-17.46%52M-17.46%52M17.24%68M0.00%44M22.73%54M
Current accrued expenses 86.78%749M86.78%749M2.95%732M5.81%728M7.78%748M-5.42%401M-5.42%401M10.92%711M10.79%688M24.60%694M
Current provisions ---------------------22.01%163M-22.01%163M------------
Current debt and capital lease obligation 87.21%322M87.21%322M-23.98%187M18.64%261M-8.93%316M-25.86%172M-25.86%172M62.91%246M-27.87%220M5.79%347M
-Current debt 172.88%322M172.88%322M-23.98%187M18.64%261M-8.93%316M-35.16%118M-35.16%118M62.91%246M-27.87%220M5.79%347M
-Current capital lease obligation --------------------8.00%54M8.00%54M------------
Current deferred liabilities --------------------23.53%84M23.53%84M------------
Other current liabilities --------------------533.33%19M533.33%19M------------
Current liabilities 21.79%1.43B21.79%1.43B-6.02%1.22B2.42%1.27B0.15%1.37B-7.22%1.17B-7.22%1.17B15.10%1.3B-0.80%1.24B13.20%1.37B
Non current liabilities
Long term debt and capital lease obligation -2.73%1.92B-2.73%1.92B2.38%1.94B0.97%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%1.8B3.80%1.8B1.88%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%144M0.00%149M0.00%149M10.79%154M14.39%159M25.60%157M
Non current deferred liabilities -20.56%228M-20.56%228M1.22%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%502M25.81%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%2.65B0.00%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%4.08B6.40%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%4.11B2.40%4.31B
Shareholders'equity
Share capital --------0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock --------0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings ---------66.47%167M-71.10%463M-73.84%407M-69.88%456M-69.88%456M-66.37%498M14.27%1.6B17.17%1.56B
Paid-in capital --------0.39%6.65B0.47%6.65B0.47%6.6B0.35%6.63B0.35%6.63B-0.60%6.62B-0.32%6.62B-0.68%6.57B
Less: Treasury stock --------4.51%2.78B4.58%2.79B4.51%2.76B4.50%2.65B4.50%2.65B8.52%2.66B8.46%2.67B6.97%2.64B
Gains losses not affecting retained earnings --------22.16%-657M13.77%-620M2.38%-614M-6.08%-628M-6.08%-628M-48.85%-844M-40.70%-719M-13.54%-629M
Total stockholders'equity -13.57%3.29B-13.57%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 ---------500.00%-4M-500.00%-4M-400.00%-3M0.00%1M0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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