DEXCOM INC. DL-,001/ US2521311074 /
| 11/11/2024 11:08:15 AM | Chg. +0.40 | Volume | Bid11:08:37 AM | Ask11:08:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.98EUR | +0.61% | 1,384 Turnover: 91,272.65 |
65.80Bid Size: 200 | 66.40Ask Size: 200 | 25.5 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 321.3000 | 515.3000 | 801.8000 | 1,055.6000 | 1,113.1000 | ||||||
| Intangible Assets | - | - | - | 173.3000 | 134.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 425.6000 | 865.7000 | 1,179.2000 | 1,722.9000 | 1,838.6000 | ||||||
| Inventories | 119.8000 | 234.7000 | 357.3000 | 306.7000 | 559.6000 | ||||||
| Accounts Receivable | 286.3000 | 428.5000 | 514.3000 | 713.3000 | 973.9000 | ||||||
| Cash and Cash Equivalents | 446.2000 | 817.6000 | 1,052.6000 | 642.3000 | 566.3000 | ||||||
| Current Assets | 1,969.4000 | 3,424.8000 | 3,684.4000 | 3,668.8000 | 4,425.9000 | ||||||
| Total Assets | 2,395 | 4,290.5000 | 4,863.6000 | 5,391.7000 | 6,264.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,059.7000 | 1,667.2000 | 1,702.7000 | 1,197.7000 | 2,434.2000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 88.5000 | 114.3000 | 125.2000 | - | - | ||||||
| Liabilities | 1,512.4000 | 2,464 | 2,612.1000 | 3,259.9000 | 4,195.9000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 882.6000 | 1,826.5000 | 2,251.5000 | 2,131.8000 | 2,068.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,395 | 4,290.5000 | 4,863.6000 | 5,391.7000 | 6,264.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,476 | 1,926.7000 | 2,448.5000 | 2,909.8000 | 3,622.3000 | ||||||
| Depreciation (total) | - | - | - | 7.5000 | - | ||||||
| Operating Result | 142.3000 | 299.5000 | 265.8000 | 391.2000 | 597.7000 | ||||||
| Interest Income | -60.3000 | -84.7000 | -100.3000 | -18.6000 | -20.3000 | ||||||
| Income Before Taxes | 104.2000 | 225 | 173.9000 | 390.8000 | 710.4000 | ||||||
| Income Taxes | 3.1000 | -268.6000 | 19.2000 | 49.6000 | 168.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 101.1000 | 493.6000 | 154.7000 | 341.2000 | 541.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 314.5000 | 475.6000 | 442.5000 | 669.5000 | 748.5000 | ||||||
| Cash Flow from Investing Activities | -1,015.2000 | -1,018 | -216.1000 | -521.5000 | -507.2000 | ||||||
| Cash Flow from Financing | 10.7000 | 912.1000 | 10.4000 | -552.5000 | -318.6000 | ||||||
| Decrease / Increase in Cash | -690.7000 | 371.8000 | 235.4000 | -410.3000 | -75.8000 | ||||||
| Employees | 3,900 | 5,500 | 6,300 | - | - | ||||||
