DexCom, Inc.

NASDAQ:DXCM

70.69 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 606.1621.2939.2851.2566.3643.71,194.9623.2642.3698.1735.47161,052.61,444.31,158.8733.8817.6673.5530584.6446.2395.6709.21,285.11,137367.4300.2420.4441.5402.1395.9153.594.597.787.577.986.185.367.754.271.863.249.545.743.233.428.218.98.14.7445.9855.1192.55317.52333.8893.8054.8895.5296.0910.73.5776.3624.2089.27612.74.6424.96323.95223.11515.17625.88455.82818.16723.20323.97820.18137.24742.11951.494.644
Kortetermijnbeleggingen 1,973.31,871.12,181.52,045.82,157.82,596.62,441.31,943.81,813.91,673.82,019.41,972.21,678.61,253.61,426.11,898.81,890.11,930.31,978.8925.91,087.11,034.3668.372.9248.6301.3305.9113.5107.1123.7100.727.629.229.628.128.629.12829.829.611.811.711.811.711.414.218.226.440.648.64155.20365.06579.35879.79471.13933.52642.22424.3833.99139.22124.43931.35644.66652.17614.36820.74132.89626.63241.20859.10358.31637.34836.34141.47448.36518.49413.27817.33515.09417.108
Liquide middelen en kortetermijnbeleggingen 2,579.42,492.33,120.72,8972,724.13,240.33,636.22,5672,456.22,371.92,754.82,688.22,731.22,697.92,584.92,632.62,707.72,603.82,508.81,510.51,533.31,429.91,377.51,3581,385.6668.7606.1533.9548.6525.8496.6181.1123.7127.3115.6106.5115.2113.397.583.883.674.961.357.454.647.646.445.348.753.38561.18870.18481.91197.317105.02837.33147.11329.90940.08149.92128.01637.71848.87461.45227.06825.38337.85950.58464.32374.27984.293.17654.50964.67772.34338.67450.52559.45466.5844.644
Nettovorderingen 1,005.71,033.7998.7984.8987.5785.7750.6652.5713.3597.1612544.5514.3529.1483.5443.4428.5370296.5300.7286.3234.9217.3204.7226.7169.8162123.9134.3110.5101.785.9101.776.873.867.374.155.845.540.242.431.428.623.826.121.617.716.319.512.35712.912.54312.59.0038.6947.1586.6715.1024.6613.8013.492.4872.0671.3451.1180.4290.5680.3210.2150.1710.1260.1980.120.1190.09100000
Voorraad 542.6586.3570.3589.1559.6498.6421.1366306.7311339.5342.2357.3351.3319.3289.7234.7200.7165.3141.9119.8120.4117.9101.170.755.246.251.645.243.342.846.545.444.742.946.135.230.622.418.41614.311.68.99107.37.57.47.1417.3788.0448.1716.4556.2586.4258.1126.3534.0873.8512.6411.9321.3632.3652.4462.592.7711.8241.1391.0351.2541.4571.4131.9373.2081.920000
Overige vlottende activa 173.7150.5158.7149.8154.7171190181.9153.7118.5102.4343.4133.5155.8173158.8107.8125.2124.885.2606163543340.843.439.833.226.631.43418.419.617.41513.64103.87.85.683.53.455.62.222.6882.5272.0511.8892.45743.5183.4653.1241.6141.4362.7731.2391.8191.3441.4261.3821.7571.1181.6141.5981.9391.2511.3151.211.4090.5670.4881.0130.7617.266
Totaal vlottende activa 4,301.44,262.84,848.44,620.74,425.94,698.45,002.93,767.43,668.83,398.53,808.73,746.63,684.43,656.23,474.23,445.13,424.83,237.13,0331,995.71,969.41,815.71,744.21,690.81,699.5914.1836729.3744.7692.9656.8330.5280258.6241227.4231.3203.7170.4146.2145.9123.4105.593.693.181.774.271.377.675.57183.99392.822104.41115.232123.9854.43266.02544.48850.44359.00936.9243.37654.12366.50632.05829.78442.95553.84767.29177.08387.51996.08257.35667.94477.05141.16151.01360.46767.34521.91
Niet-vlottende activa:
Materiële vaste activa, netto 1,402.71,386.31,254.31,176.61,184.51,152.31,153.91,153.51,135.61,075.61,020.8938.8889.9833.5770.8688.7608.6556.1455.9419.9392.8335.6289249.1183.1169.6156.8152.4145.6136.1125123.4109.488.47765.954.746.640.635.731.2282622.920.719.719.118.318.918.61317.76816.20615.01912.52412.01611.74810.7639.247.7756.886.4226.7316.4956.4036.1056.4426.5436.8546.6495.0585.5655.8196.1186.6786.6576.0265.4633.562.4821.929
Goodwill 22.823.823.323.225.225.325.825.725.724.725.626.626.523.919.118.919.31918.718.618.618.418.718.618.718.411.912.312.11211.911.411.311.811.83.73.73.73.73.23.23.23.23.23.23.23.23.23.23.1623.1623.1620000000000000000000000000000
Immateriële activa 103.4106.2114.5123.3134.5144.5154.2163.6173.324.42831.44246018.921.40000000000000000.21.61.822.22.42.52.62.73.13.33.43.63.73.944.24.3134.4624.610000000000000000000000000000
Goodwill en immateriële activa 126.2130137.8146.5159.7169.8180189.319949.153.65868.569.919.118.919.31918.718.618.618.418.718.618.718.411.912.312.11211.911.411.513.413.65.75.96.16.25.85.96.36.56.66.86.97.17.27.47.4757.6247.7720000000000000000000000000000
Langetermijnbeleggingen 046.343.639.838.538.535191926.800-220.8-22.6000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0486.5475.8460.7419.4501.3417349.1341.2342.3309.5290.8220.8216.3216.4216.7216.4000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 654.241.939.337.936.535.931.937.628.16.924.822.8220.822.623.320.421.42114.213.714.2161415.514.712.22.82.81.71.91.91.91.91.51.20.40.10.31.21.61.61.71.71.81.91.81.922.11.1371.1371.1621.0461.0370.3730.3750.3760.3772.3472.4253.6063.8494.4835.0376.2036.8497.5558.2613.3193.3483.4433.561.0790.9140.9140.30.250.250.251.526
Totaal niet-vlottende activa 2,183.12,0911,950.81,861.51,838.61,897.81,817.81,748.51,722.91,500.71,408.71,310.41,179.21,119.71,029.6944.7865.7596.1488.8452.2425.6370321.7283.2216.5200.2171.5167.5159.4150138.8136.7122.8103.391.87260.7534843.138.73634.231.329.428.428.127.528.427.22526.52925.1416.06513.56112.38912.12311.1399.61710.1229.30510.02810.5810.97811.4412.30813.29114.09815.1159.9688.4069.0089.3797.1977.5927.5716.3265.7133.812.7323.455
Totaal activa 6,484.56,353.86,799.26,482.26,264.56,596.26,820.75,515.95,391.74,899.25,217.45,0574,863.64,775.94,503.84,389.84,290.53,833.23,521.82,447.92,3952,185.72,065.91,9741,9161,114.31,007.5896.8904.1842.9795.6467.2402.8361.9332.8299.4292256.7218.4189.3184.6159.4139.7124.9122.5110.1102.398.8106102.796110.522117.962120.475128.793136.36966.55577.16454.10560.56568.31446.94853.95665.10177.94644.36643.07557.05368.96277.25985.48996.527105.46164.55375.53684.62247.48856.72664.27770.07725.365
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,585.1326.6307269.7276.4242.4269.1266.2237.9198.1219.6150.1189.4210165.9152.2163.3147.6108.4110.2102.3101.497.190.375.557.759.938.946.723.316.817.92026.322.421.51916.711.710.99.97.974.84.23.82.82.23.93.7962.0211.9522.82.6522.0832.0011.7584.1382.2122.1732.62.0240.9561.3681.1232.6631.2393.2451.5322.0883.9663.0180.8353.0652.2164.8216.0081.9692.1361.203
Kortlopende schulden 1,226.944.643.220.721.1145.2795.6795.4793.141.842.441.820.538.637.636.416.531.630.22913.629.628.224.60000000750001.72.32.52.42.42.32.32.32.22.21.81.20.70.2000000.0750.30.5250.750.90.90.90.91.2441.5881.9312.2752.2752.2751.3751.3751.3751.2890.9080.540.1500000
Belastingschulden 42.344.3154.950.1218.860.452.244.833.731.733.740.73417.920.615.320.221.413.81420.316.612.311.718.315.48.87.110.613.67.84.53.73.32.92.12.51.81.81.61.51.61.11.20.910.90.70.9690.8320.6410.7350.8990.7290.60500.930.8940.81100.466000000000000000000
Uitgestelde opbrengsten 813.914.716.418.4999.610.12.72.72.72.12.31.81.92.21.51.71.81.74.33.52.72.93.56.82.93.22.31.51.20.90.50.70.60.81.60.81.30.70.60.30.60.70.60.70.81.41.2221.4991.8451.5911.7372.3332.3583.5243.564.0475.7687.7458.7028.1047.4486.3510.1670.1670.167000000000000
Overige kortlopende verplichtingen 69.71,305.11,356.31,232.51,1901,063.2935.6741.6753.4624.2510.6483.1468.1450377.5704.6416.8518.9409.4317228.6166.8142.8105.5132.3114.488.774.581.98273.269.87755.647.537.442.735.527.520.626.128.324.42123.820.315.411.613.314.41712.60911.6389.6069.4558.5566.3319.3227.637.4616.1767.5515.4436.324.5935.5912.7224.9282.415.542.6442.1062.1913.4862.9632.5582.1461.0660.9490.7331.595
Totaal kortlopende verplichtingen 2,9321,734.51,722.21,594.21,5561,678.62,069.71,8651,839.3900.5807711.4720.8734.9600.7604.1614.1506.4400.1342.8360.2322.4288.2235.4222.4193.9170.8125.1138.9118.2105.1171.7102.486.173.964.166.958.844.23740.640.635.629.732.127.421.116.219.520.40416.96116.07614.74114.74313.77611.59515.12917.00815.51415.82818.79617.53516.62414.99714.9967.8278.6098.0978.4476.1077.4476.4985.2296.5684.9246.9687.0742.9192.8692.798
Langlopende verplichtingen:
Langetermijnschulden 1,3022,568.92,572.72,569.42,572.92,573.72,5761,347.41,351.92,111.32,116.32,120.82,137.41,864.21,875.21,854.31,8231,802.71,746.51,163.91,146.51,095.91,086.61,067.11,017.6346.1342.3338.7334.3330.7327.26.76.766000.41.11.72.32.93.54.14.65.25.86.36.80000000003.2834.96845.75744.68343.66742.70641.79661.6562.21962.78861.03161.37561.71962.1492,118.22.161.3500000
Uitgestelde opbrengsten niet-vlottend 05.25.27.47.421.321.420.71923.621.3-6.116.112.612.612.6000000000000000000000000000000000.60.5690.7020.8340.281000.57100.88100001.9534.1735.6690.2120.2540.296000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0044.259.654.44.64.84.84.95.35.66.15.9-12.6-12.6-12.6000000000000000000000000000000000000000000000000-5.669-0.212-0.254-0.296000000000000.133
Overige niet-vlottende verplichtingen 147.966.264.820.759.613.112.512.312.18.511.335.5-268.140.730.328.226.924.821.36.75.73.12.82.912.712.112.311.311.5109.6119.986.54.13.94.22.421.50.911.11.72.83.12.72.11.571.5511.5010.9630.9851.0181.0271.0420.9720.750.7910.840.8390.880.91620.5180.6790.6790.6730.6660.6830.6840.412-2,115.7040.4620.3410.2380.240.2420.14777.081
Totaal niet-vlottende verplichtingen 1,449.92,640.32,642.72,641.22,639.92,649.72,650.61,417.91,420.62,174.22,154.52,156.31,891.31,904.91,905.51,882.51,849.91,827.51,767.81,170.61,152.21,0991,089.41,0701,030.3358.2354.6350345.8340.7336.817.716.61412.54.13.94.63.53.73.83.84.55.26.388.999.52.1392.2532.3351.2440.9851.0181.5981.0421.8534.0335.75946.59745.52246.547.79567.98362.54163.15263.75761.69762.05862.40362.5612.4962.6221.6910.2380.240.2420.14777.214
Totaal passiva 4,381.94,374.84,364.94,235.44,195.94,328.34,720.33,282.93,259.93,074.72,961.52,867.72,612.12,639.82,506.22,486.62,4642,333.92,167.91,513.41,512.41,421.41,377.61,305.41,252.7552.1525.4475.1484.7458.9441.9189.4119100.186.468.270.863.447.740.744.444.440.134.938.435.43025.22922.54319.21418.41115.98515.72814.79413.19316.17118.86119.54721.58765.39363.05763.12462.79282.97970.36871.76171.85470.14468.16569.8569.0597.7249.1916.6157.2067.3143.1613.01580.012
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000064.27770.0770.003
Gewone aandelen 0.40.40.40.40.40.40.40.40.40.40.40.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.070.0690.0690.0680.0680.0680.0630.0620.060.0580.0580.0460.0460.0460.0460.030.030.030.030.0290.0280.0280.0280.0280.0280.0280.0260.0250.0250.0250.003
Ingehouden winsten 1,597.61,445.91,311.31,167.81,021.4765.1644.4528.5479.9388.1286.9236-47.4-28-98.9-161.8-202.1-557.3-629.5-675.8-695.7-788.4-834.2-823.7-798.9-619.2-665.8-696-671.8-662.4-660.4-663.3-621-613.6-594.8-574.6-555.4-556.9-514.4-510.7-497.8-499.1-493.9-487.9-475.4-472.8-466.8-456.7-445.6-437.142-419.879-405.188-391.124-378.873-365.595-358.228-346.378-336.566-323.168-311.481-291.208-279.679-266.156-250.826-231.436-217.986-203.298-189.224-176.252-164.023-152.639-141.303-130.374-119.3-105.862-94.694-83.775-71.707-65.377-58.978
Overige gereserveerde algehele resultaten -863.4-38-37.3-16.7-35.6-29.3-6.5-11.6-41.1-23-6.10.51.42.82.93.22.83.53.72.3121.61.5-0.3-1.3-4.9-2.6-2.2-1.6-1.3-1-0.7-0.7-0.3-0.3-0.3-0.3-0.3-0.1-0.1-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.093-0.088-0.103-0.08-0.094-0.101-0.083-0.066-0.039-0.005-0.04-0.0130.0360.0630.0130.05-0.081-0.0450.0530.0130.034-0.0330.0080.0120.002-0.063-0.016-1.096-1.385-1.778-2.222
Overige totale aandeelhoudersvermogen 512.6469.31,160.61,115.91,063.51,5381,484.91,710.61,663.11,477.11,991.61,959.32,298.32,162.62,093.62,0622,025.32,053.71,979.81,606.51,575.91,551.61,520.41,490.61,460.61,181.61,149.11,122.51,093.71,048.51,015.6942.3905.7876841.8806776.8750.4685.3659.5638614.1593.6577.9559.5547.5539.1530.3522.6517.418511.206504.773495.6491.964487.203411.61407.375371.789364.133358.19272.73270.496268.024265.921218.186190.744188.605186.249183.325181.285179.321177.669187.162185.615183.904134.966134.257134.183134.1916.547
Totaal eigen vermogen van aandeelhouders 2,102.61,9792,434.32,246.82,068.62,267.92,100.42,2332,131.81,824.52,255.92,189.32,251.52,136.11,997.61,903.21,826.51,499.31,353.9934.5882.6764.3688.3668.6663.3562.2482.1421.7419.4384353.7277.8283.8261.8246.4231.2221.2193.3170.7148.6140.211599.69084.174.772.373.67780.25391.30899.551104.49113.065121.57553.36260.99335.24441.01846.727-18.445-9.1011.97715.154-38.613-27.293-14.708-2.8927.11517.32426.67736.40256.82866.34678.00740.28249.41261.11767.061-54.647
Totaal eigen vermogen 2,102.61,9792,434.32,246.82,068.62,267.92,100.42,2332,131.81,824.52,255.92,189.32,251.52,136.11,997.61,903.21,826.51,499.31,353.9934.5882.6764.3688.3668.6663.3562.2482.1421.7419.4384353.7277.8283.8261.8246.4231.2221.2193.3170.7148.6140.211599.69084.174.772.373.67780.25391.30899.551104.49113.065121.57553.36260.99335.24441.01846.727-18.445-9.1011.97715.154-38.613-27.293-14.708-2.8927.11517.32426.67736.40256.82866.34678.00740.28249.41261.11767.061-54.647
Totaal passiva en aandeelhoudersvermogen 6,484.56,353.86,799.26,482.26,264.56,596.26,820.75,515.95,391.74,899.25,217.45,0574,863.64,775.94,503.84,389.84,290.53,833.23,521.82,447.92,3952,185.72,065.91,9741,9161,114.31,007.5896.8904.1842.9795.6467.2402.8361.9332.8299.4292256.7218.4189.3184.6159.4139.7124.9122.5110.1102.398.8106102.796110.522117.962120.475128.793136.36966.55577.16454.10560.56568.31446.94853.95665.10177.94644.36643.07557.05368.96277.25985.48996.527105.46164.55375.53684.62247.48856.72664.27770.07725.365