DENTSPLY SIRONA Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 719 656 698 649 671 773 1,022 954 996 900 993 1,009 1,091 956 1,042 928 1,060 946 1,009 962 1,112 874 491 895 1,082 1,027 1,067 1,069 1,088 965 1,023 947 983 978 1,028 947 1,012 953 984 951 905 879
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.67% 17.7% 46.4% 47.0% 48.5% 16.6% -2.87% 5.8% 9.5% 6.2% 5.0% -8.01% -2.87% -1.04% -3.14% 3.6% 4.9% -7.60% -51.40% -7.00% -2.65% 17.5% 117.5% 19.5% 0.6% -6.04% -4.12% -11.41% -9.65% 1.3% 0.5% 0.0% 3.0% -2.56% -4.28% 0.4% -10.57% -7.76%
Marża brutto 54.7% 56.9% 57.3% 56.9% 55.8% 54.2% 51.6% 53.8% 54.3% 54.6% 54.8% 55.4% 54.4% 53.8% 53.0% 51.3% 49.5% 52.8% 53.6% 53.4% 54.9% 53.5% 35.9% 49.4% 52.8% 56.4% 56.0% 55.3% 54.5% 53.4% 56.8% 53.6% 52.6% 53.1% 53.5% 52.3% 51.6% 53.1% 52.0% 52.1% 49.3% 53.0%
Koszty i Wydatki (mln) 609 553 573 544 564 696 897 820 855 813 866 881 920 877 922 871 968 878 900 847 962 800 594 794 932 870 907 907 928 869 897 881 911 921 943 870 949 906 911 1,413 1,414 807
EBIT (mln) 103 98 86 99 93 73 121 127 134 84 -1,048 108 -729 69 -1,154 46 82 47 68 110 137 -125 -104 82 135 154 155 159 154 93 119 60 -45 54 80 -236 73 42 73 -462 -509 63
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.91% -25.60% 41.3% 28.4% 44.1% 15.8% -964.69% -14.77% -643.52% -18.41% 10.1% -57.83% 111.2% -31.15% 105.8% 140.7% 67.0% -363.85% -254.52% -25.39% -1.17% 223.4% 248.6% 94.6% 14.1% -39.61% -23.23% -62.26% -129.22% -41.94% -32.77% -493.33% 262.2% -22.22% -8.75% 95.8% -797.26% 50.0%
EBIT (%) 14.4% 14.9% 12.3% 15.2% 13.9% 9.4% 11.9% 13.3% 13.5% 9.4% -105.57% 10.7% -66.86% 7.2% -110.75% 4.9% 7.7% 5.0% 6.7% 11.4% 12.3% -14.27% -21.26% 9.1% 12.5% 15.0% 14.5% 14.9% 14.2% 9.6% 11.6% 6.3% -4.58% 5.5% 7.8% -24.92% 7.2% 4.4% 7.4% -48.58% -56.24% 7.2%
Przychody fiansowe (mln) 1 1 1 0 0 0 0 0 1 1 1 0 1 1 0 1 0 1 0 1 0 0 1 0 0 0 1 0 0 0 0 14 19 18 22 18 0 0 0 0 0 0
Koszty finansowe (mln) 11 11 10 10 26 9 9 8 9 9 10 10 10 9 10 10 9 8 8 7 6 7 12 14 14 14 16 13 12 12 15 14 19 19 21 18 23 18 17 18 16 19
Amortyzacja (mln) 30 30 30 34 28 45 75 76 75 76 78 80 82 83 86 84 78 83 83 79 78 79 80 88 88 88 88 85 85 84 83 82 78 84 86 88 85 86 86 89 -2 0
EBITDA (mln) 136 133 155 139 152 122 200 211 246 162 -978 206 -645 162 -1,066 142 172 150 194 196 224 -42 -28 159 235 236 244 221 269 182 189 -1,144 104 79 170 -144 156 136 157 -371 -509 63
EBITDA(%) 16.2% 16.5% 23.4% 17.2% 18.0% 16.3% 19.9% 22.0% 15.0% 18.5% 19.9% 14.8% 98.3% 9.3% 133.9% 14.8% 9.6% 17.5% 17.9% 20.5% 14.6% 40.4% -5.58% 21.0% 15.2% 24.7% 22.8% 22.4% 15.3% 18.9% 19.3% 15.0% 3.5% 14.1% 15.4% 17.8% 16.3% 14.2% 13.9% -39.01% -56.24% 7.2%
NOPLAT (mln) 95 87 77 93 72 67 124 117 132 77 -1,065 98 -736 95 -1,162 32 77 54 48 106 138 -130 -120 67 123 149 134 138 138 83 91 -1,241 8 -28 46 -250 57 31 34 -478 -523 44
Podatek (mln) 11 19 25 20 14 -58 18 25 25 17 -14 7 -63 14 -41 4 76 15 11 22 35 10 -24 12 24 32 35 35 36 18 18 -164 23 -5 -39 16 -15 14 38 17 -95 25
Zysk Netto (mln) 85 64 44 84 59 125 105 92 107 60 -1,050 91 -673 81 -1,122 28 2 39 36 85 102 -140 -95 47 98 112 96 84 102 69 73 -1,077 -15 -23 86 -266 67 18 -4 -494 -430 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.82% 95.3% 139.0% 9.5% 82.6% -52.16% -1096.20% -2.05% -729.35% 35.8% 6.9% -69.09% 100.3% -51.72% 103.2% 203.6% 5583.3% -456.89% -362.09% -44.71% -3.71% 180.1% 200.6% 78.7% 3.6% -38.39% -23.96% -1382.14% -114.71% -133.33% 17.8% -75.30% 546.7% 178.3% -104.65% 85.7% -741.79% 11.1%
Zysk netto (%) 11.8% 9.8% 6.3% 13.0% 8.7% 16.2% 10.3% 9.7% 10.7% 6.6% -105.77% 9.0% -61.72% 8.5% -107.67% 3.0% 0.2% 4.1% 3.6% 8.8% 9.2% -16.00% -19.45% 5.3% 9.1% 10.9% 9.0% 7.9% 9.4% 7.2% 7.1% -113.73% -1.53% -2.35% 8.4% -28.09% 6.6% 1.9% -0.41% -51.95% -47.51% 2.3%
EPS 0.6 0.46 0.32 0.6 0.42 0.72 0.45 0.4 0.46 0.26 -4.58 0.39 -2.95 0.36 -4.98 0.13 0.01 0.18 0.16 0.38 0.46 -0.63 -0.44 0.22 0.45 0.51 0.44 0.39 0.47 0.32 0.34 -5.01 -0.0697 -0.11 0.41 -1.26 0.32 0.09 -0.0195 -2.46 -2.16 0.1
EPS (rozwodnione) 0.59 0.45 0.31 0.59 0.41 0.7 0.44 0.39 0.46 0.26 -4.58 0.39 -2.95 0.35 -4.98 0.13 0.01 0.17 0.16 0.38 0.46 -0.63 -0.44 0.22 0.45 0.51 0.43 0.38 0.47 0.32 0.34 -5.01 -0.0697 -0.11 0.4 -1.26 0.32 0.09 -0.0195 -2.46 -2.16 0.1
Ilośc akcji (mln) 141 140 140 140 140 175 234 233 231 230 229 230 228 227 225 222 223 223 224 223 223 221 216 218 219 219 218 219 218 217 215 215 215 214 212 212 210 207 206 201 199 199
Ważona ilośc akcji (mln) 144 143 142 142 143 178 237 236 234 234 229 233 229 230 225 224 224 225 226 225 224 221 219 219 220 220 221 220 219 218 215 215 215 214 213 212 211 208 206 201 199 200
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD