덴츠플라이시로나 XRAY(DENTSPLY SIRONA INC) | 재무제표

덴츠플라이시로나

XRAY

NASDAQ

11.04

+ 0.11 (+1.01%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,643	3,681	3,680	3,624	3,671	3,719	3,793	3,900	3,896	3,940	3,965	3,936	3,936	3,931	3,922	4,042	4,135	4,174	4,231	4,204	4,047	3,476	3,339	3,352	3,431	3,950	4,022	3,977	3,943	3,976	3,986	4,018	4,098	4,049	3,993	3,899	3,844	3,873	3,745	3,420	3,115
매출원가	1,839	1,880	1,840	1,781	1,774	1,801	1,835	1,866	1,862	1,867	1,879	1,855	1,842	1,806	1,795	1,828	1,860	1,885	1,884	1,894	1,874	1,722	1,683	1,667	1,664	1,818	1,858	1,898	1,902	1,923	1,918	1,881	1,879	1,838	1,805	1,762	1,753	1,799	1,744	1,586	1,425
매출총이익	1,804	1,801	1,840	1,843	1,897	1,918	1,958	2,034	2,034	2,073	2,086	2,081	2,094	2,125	2,127	2,214	2,275	2,289	2,347	2,310	2,173	1,754	1,656	1,686	1,768	2,132	2,164	2,080	2,042	2,054	2,068	2,136	2,219	2,211	2,189	2,137	2,091	2,074	2,001	1,834	1,690
판매관리비	1,453	1,431	1,438	1,456	1,491	1,548	1,605	1,613	1,595	1,612	1,613	1,606	1,635	1,629	1,589	1,564	1,558	1,541	1,551	1,547	1,465	1,333	1,302	1,258	1,344	1,514	1,587	1,695	1,714	1,716	1,719	1,708	1,720	1,705	1,675	1,653	1,601	1,586	1,523	1,391	1,276
연구개발비	166	158	150	152	155	159	165	166	172	180	184	184	179	175	174	180	178	176	171	160	150	125	123	224	195	177	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-310	-520	-422	-792	-1,036	-858	-879	-297	-71	-41	-85	-93	-1,075	-1,036	-937	-830	520	555	608	577	517	259	-3	-28	9	181	353	306	242	-979	-958	-1,746	-1,684	-1,578	-1,562	-722	-703	466	455	414	386
EBITDA	94	-128	-46	-434	-690	-511	-518	60	287	305	249	203	-799	-765	-662	-514	843	888	952	924	870	608	330	299	332	499	688	641	575	-631	-590	-1,377	-1,315	-1,224	-1,249	-412	-398	788	747	658	604
영업외이익	55	40	24	11	2	5	12	11	13	1.00	-9	-41	-55	-57	-53	-18	-14	-9	-2	-1.00	2	6	-1.00	1.40	7	-0.90	12	12	5	17	37	35	38	30	-3	1.00	0.50	19	21	19	35
법인세	200	55	112	19	-162	-15	-26	54	53	-24	-43	-5	-185	-128	-105	-91	102	119	134	121	101	42	23	30	42	77	82	124	106	54	53	-86	-83	-56	-53	34	52	84	10	-1.40	-7
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-546	-628	-598	-882	-949	-908	-910	-413	-185	-95	-132	-214	-1,025	-1,038	-950	-816	345	368	411	397	360	169	-73	-93	-55	77	256	162	105	-1,053	-1,011	-1,663	-1,601	-1,529	-1,550	-793	-791	365	430	382	374

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	239	190	326	363	359	398	272	296	279	291	334	309	295	318	365	418	362	374	339	281	332	318	438	1,272	1,109	236	405	226	250	225	310	233	239	317	321	370	268	363	384	331	312
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	620	622	688	654	646	604	556	671	591	656	695	649	670	652	632	645	661	707	750	732	678	643	667	628	500	709	782	698	700	659	702	702	710	670	746	734	664	599	636	672	637
재고자산	665	659	642	686	675	612	564	619	608	613	624	651	657	659	627	592	581	553	515	548	539	500	476	489	549	591	562	605	608	618	599	672	666	697	623	624	597	565	517	556	523
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	974	997	1,000	972	979	924	902	967	951	953	978	935	963	961	961	915	949	975	971	954	953	926	967	917	911	924	961	939	975	1,018	871	866	858	888	876	860	841	807	800	823	794
무형자산	2,008	2,066	2,122	2,335	2,661	2,844	2,804	3,475	3,948	4,018	4,143	4,085	4,511	4,563	4,591	4,459	5,958	6,172	6,295	6,402	6,521	6,413	6,490	5,341	5,267	5,237	5,573	5,523	5,709	5,724	5,852	5,932	6,005	7,385	7,340	8,184	8,083	8,913	8,910	9,192	8,823
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	698	695	651	643	749	668	655	598	520	592	596	572	554	520	467	493	437	391	369	372	355	337	312	249	269	362	320	375	333	361	354	365	344	416	469	426	397	347	309	378	362
자산총계	5,204	5,229	5,429	5,653	6,069	6,050	5,753	6,626	6,897	7,123	7,370	7,201	7,650	7,673	7,643	7,522	8,948	9,172	9,239	9,289	9,378	9,137	9,350	8,896	8,604	8,058	8,603	8,367	8,575	8,605	8,687	8,769	8,822	10,373	10,375	11,199	10,850	11,594	11,556	11,952	11,451
매입채무등	260	259	300	268	268	276	241	297	287	279	305	262	265	267	279	271	289	277	262	271	281	283	302	243	214	271	308	246	248	269	284	288	292	287	284	249	246	258	223	224	227
차입금	2,312	2,331	2,421	2,480	2,494	2,423	2,226	2,320	2,212	2,210	2,243	2,123	2,246	2,302	2,093	2,137	2,186	2,376	2,244	2,215	2,390	2,376	2,407	2,332	2,284	1,563	1,555	1,534	1,617	1,691	1,657	1,730	1,805	1,668	1,642	1,622	1,609	1,551	1,532	1,586	1,182
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	112	114	124	142	151	171	174	218	218	241	277	286	278	314	333	314	453	443	448	453	459	455	440	498	501	529	536	571	572	605	611	583	570	696	772	858	834	795	813	902	869
기타부채	1,169	1,206	1,244	1,285	1,195	1,170	1,169	1,301	1,116	1,135	1,251	1,159	1,159	1,152	1,126	1,186	1,182	1,212	1,288	1,287	1,171	1,093	1,266	1,061	960	1,005	1,109	957	956	930	1,002	1,015	1,015	1,017	1,048	980	888	826	862	884	858
부채총계	3,853	3,910	4,089	4,175	4,108	4,040	3,810	4,136	3,833	3,865	4,076	3,830	3,948	4,035	3,831	3,908	4,110	4,308	4,242	4,226	4,301	4,207	4,415	4,134	3,959	3,368	3,508	3,308	3,392	3,495	3,554	3,615	3,682	3,668	3,747	3,709	3,576	3,430	3,430	3,595	3,136
자본금+ 자본잉여금	3,544	3,547	3,542	3,535	3,526	3,517	3,507	3,503	3,589	3,734	3,724	3,865	3,863	3,848	3,983	3,959	3,954	3,936	4,074	4,208	4,183	4,153	4,198	4,182	4,163	4,158	4,289	4,342	4,422	4,400	4,374	4,365	4,352	4,598	4,591	4,811	4,785	4,824	4,872	4,964	5,042
이익잉여금	-1,537	-1,574	-1,564	-1,385	-925	-848	-835	-374	152	190	205	167	463	407	456	498	1,602	1,556	1,514	1,419	1,402	1,328	1,198	1,156	1,125	1,242	1,404	1,324	1,262	1,245	1,226	1,244	1,216	2,376	2,316	2,986	2,916	3,986	3,948	3,859	3,785
기타포괄익	-656	-655	-639	-672	-641	-659	-730	-638	-677	-666	-636	-657	-620	-614	-628	-844	-719	-629	-592	-567	-511	-554	-464	-578	-645	-712	-600	-609	-503	-537	-479	-467	-441	-281	-291	-319	-438	-658	-706	-479	-515
자본총계	1,351	1,318	1,339	1,478	1,960	2,010	1,942	2,491	3,064	3,258	3,293	3,375	3,706	3,641	3,811	3,613	4,837	4,863	4,996	5,060	5,074	4,927	4,932	4,761	4,643	4,688	5,093	5,057	5,181	5,108	5,121	5,142	5,127	6,693	6,616	7,478	7,263	8,152	8,114	8,344	8,312
주식수(만주)	20,050	19,990	19,940	19,950	19,930	19,980	20,320	20,100	20,560	20,850	21,200	21,180	21,310	21,450	21,550	21,490	21,530	21,780	22,020	22,050	22,070	21,990	21,920	21,920	21,870	22,090	22,440	22,490	22,570	22,500	22,430	22,370	22,520	22,990	22,940	23,310	22,940	23,400	22,160	23,630	23,740

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	319	268	235	221	283	443	461	534	527	423	377	359	334	403	517	597	660	701	657	699	748	708	649	691	629	600	639	536	502	474	500	527	565	575	602	595	584	645	563	467	474
투자활동	-173	-168	-132	-144	-155	-171	-197	-160	-115	-95	-89	-98	-122	-132	-138	-148	-162	-298	-358	-1,420	-1,405	-1,193	-1,106	-34	-25	-72	-69	-88	-118	-221	-253	-256	-254	-291	-286	-282	-618	-486	60	39	454
재무활동	-265	-322	-80	-19	-62	-165	-302	-392	-422	-338	-307	-340	-237	-302	-329	-290	-463	-336	-379	-272	-130	553	476	389	266	-503	-472	-449	-371	-330	-250	-403	-343	-353	-401	-281	-22	-121	-526	-422	-715
환율변동	-1.00	14	31	9	14	0	-24	5	-6	-17	-12	-30	-42	-25	-24	-22	-5	-11	-19	2	10	14	14	0	-11	-14	-3	-6	-3	-16	-8	-4	3	22	22	8	13	2	2	11	1.40
현금의증감	-120	-208	54	67	80	107	-62	-13	-16	-27	-31	-109	-67	-56	26	137	30	56	-99	-991	-777	82	33	1,046	859	10	95	-7	11	-92	-11	-137	-29	-46	-63	39	-43	40	99	94	215
자본적지출	-172	-164	-131	-141	-145	-165	-180	-169	-162	-144	-149	-141	-136	-144	-149	-158	-162	-156	-142	-128	-114	-92	-87	-100	-98	-114	-123	-132	-160	-175	-174	-165	-151	-140	-137	-142	-140	-129	-120	-94	-82
잉여현금	147	104	104	80	138	278	281	365	365	279	228	218	198	259	368	439	498	545	515	571	634	616	562	590	530	485	516	404	343	299	326	362	414	434	465	453	445	516	443	373	393

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수