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 |