DENTSPLY SIRONA Inc.XRAY
時価総額
$21.1億
PER
歯科機器・消耗品の最大手。デジタルワークフロー、インプラント、クリアアライナー、DS Coreクラウドを展開。2024年に品質管理システムの認証を完了、2024年は約940万株の買戻しで2.5億ドル。欧州、米国、アジア太平洋、中南米、中東で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | 267 | 247 | 318 | 318 | 323 | 251 | 431 | -1,550 | -1,011 | 263 | -83 | 421 | -950 | -132 | -910 |
| Depreciation | 57 | 64 | 79 | 82 | 81 | 79 | 117 | 127 | 133 | 133 | 142 | 124 | 119 | 132 | 133 |
| Amortization of intangible assets | - | - | - | - | - | - | - | 189 | 198 | 190 | 192 | 222 | 209 | 211 | 216 |
| Goodwill impairment | - | - | - | - | - | - | - | 1,651 | 1,086 | - | 157 | - | 1,187 | 291 | 773 |
| Intangible asset impairment | - | - | - | - | - | - | - | 347 | 179 | 5 | 39 | - | 100 | 16 | 241 |
| Deferred income taxes | 1 | -88 | -66 | -29 | 17 | 27 | -110 | -144 | -62 | -37 | -64 | -20 | -228 | -130 | -136 |
| Stock-based compensation expense | 19 | 21 | 22 | 25 | 25 | 26 | 41 | 48 | 21 | 66 | 47 | 48 | 59 | 46 | 39 |
| Equity in earnings from unconsolidated affiliates | -1 | 2 | -3 | 1 | -0 | -2 | - | - | - | - | - | - | -36 | -4 | - |
| Other non-cash (income) expense | - | -19 | 16 | -20 | -10 | 13 | 32 | -10 | -3 | 20 | 14 | -34 | -60 | 5 | 9 |
| Loss (gain) on disposal of property, plant and equipment | -0 | -1 | -1 | -1 | -0 | -1 | -3 | -2 | -5 | -4 | -1 | - | - | - | -19 |
| Accounts and notes receivable-trade, net | -5 | -1 | 13 | 33 | -7 | 1 | 75 | 63 | -23 | 91 | -126 | 109 | -85 | 58 | -104 |
| Inventories, net | 9 | -22 | 37 | 25 | -21 | -32 | -65 | 63 | 20 | -14 | -124 | 63 | 141 | -6 | -17 |
| Prepaid expenses and other current assets | 4 | 1 | 15 | -27 | 16 | 10 | 32 | 75 | 27 | -13 | -42 | 35 | 33 | 58 | -38 |
| Other noncurrent assets | - | - | - | - | - | - | - | - | - | 9 | -1 | 10 | -1 | -4 | 5 |
| Accounts payable | 2 | 11 | 13 | -37 | 10 | 9 | 7 | 44 | 7 | 26 | -23 | -46 | 30 | 14 | -30 |
| Accrued liabilities | 9 | 38 | -2 | -4 | -12 | -5 | -12 | 28 | 0 | 45 | -17 | 78 | -6 | -16 | -39 |
| Income taxes | - | - | - | - | - | - | - | -20 | 12 | -16 | -39 | 17 | -15 | -11 | 38 |
| Other noncurrent liabilities | - | - | - | - | - | - | - | 8 | -16 | -2 | -15 | 10 | 1 | 30 | -28 |
| Net cash provided by operating activities | 362 | 393 | 370 | 418 | 560 | 497 | 563 | 602 | 500 | 633 | 635 | 657 | 517 | 377 | 461 |
| Cash received on sale of non-strategic businesses or product lines | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
| Capital expenditures | 44 | 71 | 92 | 100 | 100 | 72 | 125 | 144 | 183 | 123 | 87 | 159 | 144 | 149 | 180 |
| Cash received on derivative contracts | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 | 1 |
| Cash paid on derivative contracts | - | 26 | 14 | 105 | 96 | 6 | 17 | - | 2 | - | 1 | - | - | - | 12 |
| Other investing activities, net | - | - | - | - | - | - | - | - | - | - | - | -2 | 2 | -1 | 6 |
| Net cash used in investing activities | -129 | -1,887 | -115 | -260 | -139 | -55 | 60 | -286 | -253 | -68 | -1,106 | -358 | -138 | -89 | -197 |
| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Repayments on long-term borrowings | 242 | 252 | - | 251 | 199 | 268 | 878 | 17 | 9 | 251 | 701 | 297 | 2 | 7 | 88 |
| Net borrowings on short-term borrowings | - | - | - | - | - | - | - | 10 | 60 | -68 | 2 | 179 | -64 | 126 | 177 |
| Cash paid for treasury stock | 224 | 80 | 39 | 118 | 163 | 113 | 814 | 401 | 250 | 260 | 140 | 200 | 150 | 300 | 250 |
| Cash dividends paid | 29 | 29 | 31 | 35 | 37 | 40 | 65 | 78 | 79 | 81 | 88 | 92 | 104 | 116 | 126 |
| Other financing activities, net | - | - | - | - | - | - | - | - | - | - | - | -36 | -21 | -10 | -16 |
| Net cash used in financing activities | -101 | 1,002 | -256 | -162 | -336 | -303 | -526 | -401 | -250 | -466 | 490 | -379 | -329 | -307 | -302 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -3 | 14 | -19 | -24 | -12 | -24 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 95 | 33 | -99 | 26 | -31 | -62 |
| Interest paid, net of amounts capitalized | 22 | 34 | 60 | 50 | 48 | 55 | 37 | 37 | 35 | 30 | 45 | 64 | 70 | 97 | 91 |
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | 112 | 82 | 148 | 122 | 177 | 74 |
| Change in accounts payable related to capital expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 8 |