DEXCOM INC. DL-,001/ US2521311074 /
| 20/12/2024 08:08:18 | Chg. +0.55 | Volume | Bid20:59:51 | Ask20:59:51 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.49EUR | +0.76% | 0 Turnover: 0.00 |
76.74Bid Size: 530 | 76.92Ask Size: 520 | 29.98 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.6000 | 183.1000 | 321.3000 | 515.3000 | 801.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 159.4000 | 216.5000 | 425.6000 | 865.7000 | 1,179.2000 | ||||||
| Inventories | 45.2000 | 70.7000 | 119.8000 | 234.7000 | 357.3000 | ||||||
| Accounts Receivable | 134.3000 | 226.7000 | 286.3000 | 428.5000 | 514.3000 | ||||||
| Cash and Cash Equivalents | 441.5000 | 1,137 | 446.2000 | 817.6000 | 1,052.6000 | ||||||
| Current Assets | 744.7000 | 1,699.5000 | 1,969.4000 | 3,424.8000 | 3,684.4000 | ||||||
| Total Assets | 904.1000 | 1,916 | 2,395 | 4,290.5000 | 4,863.6000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 327.6000 | 1,010.3000 | 1,059.7000 | 1,667.2000 | 1,702.7000 | ||||||
| Liabilities to Banks | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | 88.5000 | 114.3000 | 125.2000 | ||||||
| Liabilities | 484.7000 | 1,252.7000 | 1,512.4000 | 2,464 | 2,612.1000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 419.4000 | 663.3000 | 882.6000 | 1,826.5000 | 2,251.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 904.1000 | 1,916 | 2,395 | 4,290.5000 | 4,863.6000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 718.5000 | 1,031.6000 | 1,476 | 1,926.7000 | 2,448.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -42.5000 | -186.3000 | 142.3000 | 299.5000 | 265.8000 | ||||||
| Interest Income | -9.5000 | -22.7000 | -60.3000 | -84.7000 | -100.3000 | ||||||
| Income Before Taxes | -48.6000 | -126.5000 | 104.2000 | 225 | 173.9000 | ||||||
| Income Taxes | -1.6000 | .6000 | 3.1000 | -268.6000 | 19.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -50.2000 | -127.1000 | 101.1000 | 493.6000 | 154.7000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92 | 123.2000 | 314.5000 | 475.6000 | 442.5000 | ||||||
| Cash Flow from Investing Activities | -144.4000 | -139.8000 | -1,015.2000 | -1,018 | -216.1000 | ||||||
| Cash Flow from Financing | 399.1000 | 710.4000 | 10.7000 | 912.1000 | 10.4000 | ||||||
| Decrease / Increase in Cash | 347 | 695.6000 | -690.7000 | 371.8000 | 235.4000 | ||||||
| Employees | - | - | 3,900 | 5,500 | 6,300 | ||||||
