DEXCOM INC. DL-,001/ US2521311074 /
| 11/15/2024 9:41:39 PM | Chg. +4.290 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.650EUR | +6.28% | 50 Turnover: 3,523.500 |
-Bid Size: - | -Ask Size: - | 28.15 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 183.1000 | 321.3000 | 515.3000 | 801.8000 | 1,055.6000 | ||||||
| Intangible Assets | - | - | - | - | 173.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 216.5000 | 425.6000 | 865.7000 | 1,179.2000 | 1,722.9000 | ||||||
| Inventories | 70.7000 | 119.8000 | 234.7000 | 357.3000 | 306.7000 | ||||||
| Accounts Receivable | 226.7000 | 286.3000 | 428.5000 | 514.3000 | 713.3000 | ||||||
| Cash and Cash Equivalents | 1,137 | 446.2000 | 817.6000 | 1,052.6000 | 642.3000 | ||||||
| Current Assets | 1,699.5000 | 1,969.4000 | 3,424.8000 | 3,684.4000 | 3,668.8000 | ||||||
| Total Assets | 1,916 | 2,395 | 4,290.5000 | 4,863.6000 | 5,391.7000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,010.3000 | 1,059.7000 | 1,667.2000 | 1,702.7000 | 1,197.7000 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | 88.5000 | 114.3000 | 125.2000 | - | ||||||
| Liabilities | 1,252.7000 | 1,512.4000 | 2,464 | 2,612.1000 | 3,259.9000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 663.3000 | 882.6000 | 1,826.5000 | 2,251.5000 | 2,131.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,916 | 2,395 | 4,290.5000 | 4,863.6000 | 5,391.7000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,031.6000 | 1,476 | 1,926.7000 | 2,448.5000 | 2,909.8000 | ||||||
| Depreciation (total) | - | - | - | - | 7.5000 | ||||||
| Operating Result | -186.3000 | 142.3000 | 299.5000 | 265.8000 | 391.2000 | ||||||
| Interest Income | -22.7000 | -60.3000 | -84.7000 | -100.3000 | -18.6000 | ||||||
| Income Before Taxes | -126.5000 | 104.2000 | 225 | 173.9000 | 390.8000 | ||||||
| Income Taxes | .6000 | 3.1000 | -268.6000 | 19.2000 | 49.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -127.1000 | 101.1000 | 493.6000 | 154.7000 | 341.2000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.2000 | 314.5000 | 475.6000 | 442.5000 | 669.5000 | ||||||
| Cash Flow from Investing Activities | -139.8000 | -1,015.2000 | -1,018 | -216.1000 | -521.5000 | ||||||
| Cash Flow from Financing | 710.4000 | 10.7000 | 912.1000 | 10.4000 | -552.5000 | ||||||
| Decrease / Increase in Cash | 695.6000 | -690.7000 | 371.8000 | 235.4000 | -410.3000 | ||||||
| Employees | - | 3,900 | 5,500 | 6,300 | - | ||||||
