DexCom, Inc. (DXCM)

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Financiële Gegevens

71.92 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	566.3	642.3	1,052.6	817.6	446.2	1,137	441.5	94.5	86.1	71.8	43.2	8.1	2.553	4.889	3.577	12.7	23.115	18.167	37.247	27.229	20.016	7.777	13.897
Kortetermijnbeleggingen Numbers are in millions	2,157.8	1,813.9	1,678.6	1,890.1	1,087.1	248.6	107.1	29.2	29.1	11.8	11.4	40.6	79.358	42.224	24.439	14.368	41.208	36.341	13.278	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,724.1	2,456.2	2,731.2	2,707.7	1,533.3	1,385.6	548.6	123.7	115.2	83.6	54.6	48.7	81.911	47.113	28.016	27.068	64.323	54.509	50.525	27.229	20.016	7.777	13.897
Nettovorderingen Numbers are in millions	987.5	713.3	514.3	428.5	286.3	226.7	134.3	101.7	74.1	42.4	26.1	19.5	12.547	6.671	3.49	1.118	0.215	0.12	0	0	0	0	0
Voorraad Numbers are in millions	559.6	306.7	357.3	234.7	119.8	70.7	45.2	45.4	35.2	16	9	7.4	8.171	8.112	2.641	2.446	1.139	1.413	0	0	0	0	0
Overige vlottende activa Numbers are in millions	49.3	192.6	81.6	53.9	30	16.5	16.6	9.2	6.8	3.9	3.4	2	1.781	4.129	2.773	1.426	1.614	1.314	0.488	0.044	0.12	0	0
Totaal vlottende activa Numbers are in millions	4,425.9	3,668.8	3,684.4	3,424.8	1,969.4	1,699.5	744.7	280	231.3	145.9	93.1	77.6	104.41	66.025	36.92	32.058	67.291	57.356	51.013	27.273	20.136	7.777	13.897
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,184.5	1,135.6	889.9	608.6	392.8	183.1	145.6	109.4	54.7	31.2	20.7	18.9	15.019	10.763	6.422	6.105	6.649	6.118	5.463	1.852	0.611	0	0
Goodwill Numbers are in millions	25.2	25.7	26.5	19.3	18.6	18.7	12.1	11.3	3.7	3.2	3.2	3.2	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	134.5	173.3	42	21.4	0	0	0	0.2	2.2	2.7	3.6	4.2	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	159.7	199	68.5	19.3	18.6	18.7	12.1	11.5	5.9	5.9	6.8	7.4	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	38.5	19	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	419.4	341.2	220.8	216.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	36.5	28.1	-4.5	21.4	14.2	14.7	1.7	1.9	0.1	1.6	1.9	2.1	1.046	0.376	3.606	6.203	3.319	1.079	0.25	0.233	0.02	0	0
Totaal niet-vlottende activa Numbers are in millions	1,838.6	1,722.9	1,179.2	865.7	425.6	216.5	159.4	122.8	60.7	38.7	29.4	28.4	16.065	11.139	10.028	12.308	9.968	7.197	5.713	2.085	0.631	0	0
Totaal activa Numbers are in millions	6,264.5	5,391.7	4,863.6	4,290.5	2,395	1,916	904.1	402.8	292	184.6	122.5	106	120.475	77.164	46.948	44.366	77.259	64.553	56.726	29.358	20.767	8.64	14.362
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	276.4	901.8	573	163.3	256.4	147.1	87.2	68.1	38.9	20.4	4.2	3.9	2.807	1.758	2.6	1.123	1.532	0.835	6.008	1.019	0.692	0	0
Kortlopende schulden Numbers are in millions	21.1	793.1	20.5	16.5	13.6	11.7	-33.4	-39.1	2.3	2.3	2.2	0.2	0	0.525	0.9	1.931	1.375	0.908	0	0	0	0	0
Belastingschulden Numbers are in millions	50.1	44.8	40.7	15.3	14	11.7	7.1	4.5	2.1	1.6	1.2	0.7	0.735	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	18.4	10.1	2.1	2.2	1.7	2.9	3.2	0.9	0.8	0.7	0.7	1.4	1.591	3.524	7.745	6.351	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,240.1	134.3	125.2	432.1	88.5	60.7	81.9	72.5	24.9	17.2	25	14	10.343	9.322	7.551	5.591	5.54	3.486	1.066	0.549	0.292	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,556	1,839.3	720.8	614.1	360.2	222.4	138.9	102.4	66.9	40.6	32.1	19.5	14.741	15.129	18.796	14.996	8.447	5.229	7.074	1.568	0.984	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,572.9	1,292.3	1,801.3	1,823	1,132.1	1,010.3	327.6	6.7	0	2.3	4.6	6.8	0	0	45.757	61.425	61.031	2.118	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.4	19	16.1	8.2	0	0	0	0	0	0	0	0.6	0.281	0	0	5.669	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	54.4	4.9	8.7	92.2	0	0	0	0	0	0	0	0	0	0	0	-5.669	0	0	0	0.125	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.2	104.4	65.2	-73.5	20.1	20	18.2	9.9	3.9	1.5	1.7	2.1	0.963	1.042	0.84	6.558	0.666	0.377	0.24	76.974	52.384	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,639.9	1,420.6	1,891.3	1,849.9	1,152.2	1,030.3	345.8	16.6	3.9	3.8	6.3	9.5	1.244	1.042	46.597	67.983	61.697	2.496	0.24	77.1	52.384	0	0
Totaal passiva Numbers are in millions	4,195.9	3,259.9	2,612.1	2,464	1,512.4	1,252.7	484.7	119	70.8	44.4	38.4	29	15.985	16.171	65.393	82.979	70.144	7.724	7.314	78.668	53.368	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,726.258	0.003	0.003	0	0
Gewone aandelen Numbers are in millions	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.068	0.062	0.046	0.03	0.029	0.028	0.025	0.002	0.002	0	0
Ingehouden winsten Numbers are in millions	1,021.4	479.9	-47.4	-202.1	-695.7	-798.9	-671.8	-621	-555.4	-497.8	-475.4	-445.6	-391.124	-346.378	-291.208	-231.436	-176.252	-130.374	-83.775	-52.885	-35.704	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-16.7	-11.6	0.5	3.2	2.3	1.5	-2.6	-1	-0.3	-0.1	-0.1	-0.1	-0.08	-0.066	-0.013	0.05	0.013	0.012	-1.096	-2.648	-0.932	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,063.5	1,663.1	2,298.3	2,025.3	1,575.9	1,460.6	1,093.7	905.7	776.8	638	559.5	522.6	495.626	407.375	272.73	192.743	183.325	187.162	-56,592.001	6.218	4.03	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,068.6	2,131.8	2,251.5	1,826.5	882.6	663.3	419.4	283.8	221.2	140.2	84.1	77	104.49	60.993	-18.445	-38.613	7.115	56.828	49.412	-49.31	-32.601	-8.93	-3.191
Totaal eigen vermogen Numbers are in millions	2,068.6	2,131.8	2,251.5	1,826.5	882.6	663.3	419.4	283.8	221.2	140.2	84.1	77	104.49	60.993	-18.445	-38.613	7.115	56.828	49.412	-49.31	-32.601	-8.93	-3.191
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,264.5	5,391.7	4,863.6	4,290.5	2,395	1,916	904.1	402.8	292	184.6	122.5	106	120.475	77.164	46.948	44.366	77.259	64.553	56.726	29.358	20.767	8.64	14.362

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