DEXCOM INC/ US2521311074 /
28/08/2024 17:32:33 | Chg. -1.25 | Volume | Bid17:32:33 | Ask17:32:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.92EUR | -1.92% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 25.39 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 | - | ||||||
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 | - | - |