Dentsply CH S.à r.l.

ActiveVerified data

CHF 1,948,530,365

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B182825

Filing currency

CHF

Financial years published

2013–2023 · 11 years

Profit and loss account

Most recent filing

2025-05-05

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20232022202120202019201820172016201520142013
Staff costs-CHF 7,327-CHF 7,225-CHF 7,310-CHF 7,611-CHF 5,671-CHF 2,312—CHF 0———
Value adjustments—————CHF 0—CHF 0———
Other operating charges—CHF 0-CHF 1,402——-CHF 8—CHF 0———
Interest payable and similar expenses-CHF 18,463,412-CHF 15,458,807-CHF 23,980,489-CHF 24,565,694-CHF 14,317,112-CHF 837,841—-CHF 7,982,444—-CHF 6,875,798—
Profit before tax—————-CHF 166,554—CHF 556,217,519—CHF 3,913—
Tax on profit or loss—————CHF 3,788—CHF 0—-CHF 3,883-CHF 3,934
Result for the year-CHF 466,295,903-CHF 15,522,718CHF 575,952,129-CHF 24,622,690-CHF 14,168,616-CHF 167,995-CHF 136,553CHF 556,214,041-CHF 8,698,874CHF 0CHF 0
Total assetsCHF 1,948,530,365CHF 2,400,826,871CHF 2,400,816,613CHF 2,400,816,914CHF 2,400,816,947CHF 2,400,822,059CHF 2,400,822,529CHF 2,400,816,894CHF 2,400,820,461CHF 2,400,810,000CHF 2,400,810,000
Fixed assetsCHF 1,944,908,364CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000
Financial assetsCHF 1,944,908,364CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000CHF 2,400,810,000
Participating interests————————CHF 0——
Current assetsCHF 3,622,001CHF 16,871CHF 6,613CHF 6,914CHF 6,947CHF 12,059CHF 12,529CHF 6,894CHF 10,461——
Cash at bank and in hand—————CHF 0CHF 0CHF 0CHF 0——
Capital and reservesCHF 1,414,156,984CHF 1,880,452,887CHF 1,895,975,605CHF 1,685,023,476CHF 1,709,646,166CHF 2,391,231,558CHF 2,391,399,518CHF 2,391,536,071CHF 1,835,322,030CHF 1,844,020,904CHF 2,400,794,502
ProvisionsCHF 0CHF 12,425CHF 21,656CHF 21,656CHF 10,854CHF 9,015CHF 34,444CHF 22,769CHF 8,325——
CreditorsCHF 534,373,381CHF 520,361,559CHF 504,819,352CHF 715,771,782CHF 691,159,927CHF 9,581,486CHF 9,388,566CHF 9,258,054CHF 565,490,106CHF 556,789,096CHF 15,498
Creditors due within one yearCHF 75,464,967CHF 64,592,879CHF 52,190,404CHF 46,303,256CHF 9,513,269CHF 9,581,486CHF 9,388,566CHF 9,258,054———
Creditors due after more than one yearCHF 458,908,414CHF 455,768,680CHF 452,628,948CHF 669,468,526CHF 681,646,658CHF 0CHF 0CHF 0———
Total liabilitiesCHF 534,373,381CHF 520,373,984CHF 504,841,008CHF 715,793,438CHF 691,170,781CHF 9,590,501CHF 9,423,011CHF 9,280,823CHF 565,498,431CHF 556,789,096CHF 15,498

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-2904.0 %—+72.6 %+27.4 %
2022—-102.7 %—+78.3 %+21.7 %
2021—+2439.1 %—+79.0 %+21.0 %
2020—-73.8 %—+70.2 %+29.8 %
2019—-8333.9 %—+71.2 %+28.8 %
2018—-23.0 %—+99.6 %+0.4 %
2017—-100.0 %—+99.6 %+0.4 %
2016—+6494.1 %—+99.6 %+0.4 %
2015———+76.4 %+23.6 %
2014———+76.8 %+23.2 %
2013———+100.0 %+0.0 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2023) closed at a loss.
  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-05-05

Processed financial years (20)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-05-05

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2025-05-05

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-03-14

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2024-03-14

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-10

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-10

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-04-13

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-04-13

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-05-14

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-05-14

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-22

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-09-28

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2018-05-29

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2018-05-29

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-04-26

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-01-13

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-01-13

  • 2013-12-12 – 2013-12-31

    CA_BILANABR · 2015-03-18

  • 2013-12-12 – 2013-12-31

    CA_COMPPABR · 2015-03-18

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations