Rok finansowy |
2000 |
2001 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14.362 |
8.64 |
20.766981 |
29.357881 |
56.726258 |
64.552608 |
77.259 |
44.366 |
46.948 |
77.164 |
120.475 |
106.0 |
122.5 |
184.6 |
292.0 |
402.8 |
904.1 |
1 916.0 |
2 395.0 |
4 290.5 |
4 863.6 |
5 391.7 |
6 264.5 |
6 484.5 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.631142 |
2.084892 |
5.713491 |
7.196685 |
9.968 |
12.308 |
10.028 |
11.139 |
16.065 |
28.4 |
29.4 |
38.7 |
60.7 |
122.8 |
159.4 |
216.5 |
425.6 |
865.7 |
1 179.2 |
1 722.9 |
1 838.6 |
2 183.1 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.611079 |
1.851892 |
5.463491 |
6.117685 |
6.649 |
6.105 |
6.422 |
10.763 |
15.019 |
18.9 |
20.7 |
31.2 |
54.7 |
109.4 |
145.6 |
183.1 |
392.8 |
608.6 |
889.9 |
1 135.6 |
1 184.5 |
1 402.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
3.2 |
3.2 |
3.7 |
11.3 |
12.1 |
18.7 |
18.6 |
19.3 |
26.5 |
25.7 |
25.2 |
22.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
3.6 |
2.7 |
2.2 |
0.2 |
0.0 |
0.0 |
0.0 |
21.4 |
42.0 |
173.3 |
134.5 |
103.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.4 |
6.8 |
5.9 |
5.9 |
11.5 |
12.1 |
18.7 |
18.6 |
19.3 |
68.5 |
199.0 |
159.7 |
126.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.120477 |
0.215 |
1.118 |
3.49 |
6.671 |
12.547 |
19.5 |
26.1 |
42.4 |
74.1 |
101.7 |
134.3 |
226.7 |
286.3 |
428.5 |
514.3 |
713.3 |
987.5 |
1 005.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
19.0 |
38.5 |
0.0 |
Aktywa obrotowe |
13.897 |
7.777 |
20.135839 |
27.272989 |
51.012767 |
57.355923 |
67.291 |
32.058 |
36.92 |
66.025 |
104.41 |
77.6 |
93.1 |
145.9 |
231.3 |
280.0 |
744.7 |
1 699.5 |
1 969.4 |
3 424.8 |
3 684.4 |
3 668.8 |
4 425.9 |
4 301.4 |
Środki pieniężne i Inwestycje |
13.897 |
7.777 |
20.016186 |
27.229208 |
50.524752 |
54.508515 |
64.323 |
27.068 |
28.016 |
47.113 |
81.911 |
48.7 |
54.6 |
83.6 |
115.2 |
123.7 |
548.6 |
1 385.6 |
1 533.3 |
2 707.7 |
2 731.2 |
2 456.2 |
2 724.1 |
2 579.4 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.413024 |
1.139 |
2.446 |
2.641 |
8.112 |
8.171 |
7.4 |
9.0 |
16.0 |
35.2 |
45.4 |
45.2 |
70.7 |
119.8 |
234.7 |
357.3 |
306.7 |
559.6 |
542.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
13.277688 |
36.341449 |
41.208 |
14.368 |
24.439 |
42.224 |
79.358 |
40.6 |
11.4 |
11.8 |
29.1 |
29.2 |
107.1 |
248.6 |
1 087.1 |
1 890.1 |
1 678.6 |
1 813.9 |
2 157.8 |
1 973.3 |
Środki pieniężne i inne aktywa pieniężne |
13.897 |
7.777 |
20.016186 |
27.229208 |
37.247064 |
18.167066 |
23.115 |
12.7 |
3.577 |
4.889 |
2.553 |
8.1 |
43.2 |
71.8 |
86.1 |
94.5 |
441.5 |
1 137.0 |
446.2 |
817.6 |
1 052.6 |
642.3 |
566.3 |
606.1 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.692045 |
1.018879 |
6.008194 |
0.834897 |
1.532 |
1.123 |
2.6 |
1.758 |
2.807 |
3.9 |
4.2 |
20.4 |
38.9 |
68.1 |
87.2 |
147.1 |
256.4 |
163.3 |
573.0 |
901.8 |
276.4 |
1 585.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9078 |
1.375 |
1.931 |
0.9 |
0.525 |
0.0 |
0.2 |
2.2 |
2.3 |
2.3 |
(39.1) |
(33.4) |
11.7 |
13.6 |
16.5 |
20.5 |
793.1 |
21.1 |
1 226.9 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.983899 |
1.56823 |
7.074096 |
5.228678 |
8.447 |
14.996 |
18.796 |
15.129 |
14.741 |
19.5 |
32.1 |
40.6 |
66.9 |
102.4 |
138.9 |
222.4 |
360.2 |
614.1 |
720.8 |
1 839.3 |
1 556.0 |
2 932.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.351 |
7.745 |
3.524 |
1.591 |
1.4 |
0.7 |
0.7 |
0.8 |
0.9 |
3.2 |
2.9 |
1.7 |
2.2 |
2.1 |
10.1 |
18.4 |
8.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
52.383934 |
77.099581 |
0.240099 |
2.495663 |
61.697 |
67.983 |
46.597 |
1.042 |
1.244 |
9.5 |
6.3 |
3.8 |
3.9 |
16.6 |
345.8 |
1 030.3 |
1 152.2 |
1 849.9 |
1 891.3 |
1 420.6 |
2 639.9 |
1 449.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.125241 |
0.0 |
0.0 |
0.0 |
(5.669) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.2 |
8.7 |
4.9 |
54.4 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.7 |
7.3 |
86.0 |
172.3 |
119.1 |
115.1 |
159.8 |
87.5 |
Zobowiązania ogółem |
0.0 |
0.0 |
53.367833 |
78.667811 |
7.314195 |
7.724341 |
70.144 |
82.979 |
65.393 |
16.171 |
15.985 |
29.0 |
38.4 |
44.4 |
70.8 |
119.0 |
484.7 |
1 252.7 |
1 512.4 |
2 464.0 |
2 612.1 |
3 259.9 |
4 195.9 |
4 381.9 |
Kapitał własny |
(3.191) |
(8.93) |
(32.600852) |
(49.30993) |
49.412063 |
56.828267 |
7.115 |
(38.613) |
(18.445) |
60.993 |
104.49 |
77.0 |
84.1 |
140.2 |
221.2 |
283.8 |
419.4 |
663.3 |
882.6 |
1 826.5 |
2 251.5 |
2 131.8 |
2 068.6 |
2 102.6 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
14.362 |
8.64 |
20.766981 |
29.357881 |
56.726258 |
64.552608 |
77.259 |
44.366 |
46.948 |
77.164 |
120.475 |
106.0 |
122.5 |
184.6 |
292.0 |
402.8 |
904.1 |
1 916.0 |
2 395.0 |
4 290.5 |
4 863.6 |
5 391.7 |
6 264.5 |
6 484.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
13.277688 |
36.341449 |
41.208 |
14.368 |
24.439 |
42.224 |
79.358 |
40.6 |
11.4 |
11.8 |
29.1 |
29.2 |
107.1 |
248.6 |
1 087.1 |
1 890.1 |
1 678.6 |
1 813.9 |
2 196.3 |
1 973.3 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.026 |
62.406 |
63.356 |
46.657 |
0.525 |
0.0 |
7.0 |
6.8 |
4.6 |
2.3 |
6.0 |
327.6 |
1 010.3 |
1 145.7 |
1 839.5 |
1 821.8 |
2 085.4 |
2 594.0 |
2 528.9 |
Środki pieniężne i inne aktywa pieniężne |
13.897 |
7.777 |
20.016186 |
27.229208 |
37.247064 |
18.167066 |
23.115 |
12.7 |
3.577 |
4.889 |
2.553 |
8.1 |
43.2 |
71.8 |
86.1 |
94.5 |
441.5 |
1 137.0 |
446.2 |
817.6 |
1 052.6 |
642.3 |
566.3 |
606.1 |
Dług netto |
(13.897) |
(7.777) |
(20.016186) |
(27.229208) |
(37.247064) |
(15.141066) |
39.291 |
50.656 |
43.08 |
(4.364) |
(2.553) |
(1.1) |
(36.4) |
(67.2) |
(83.8) |
(88.5) |
(113.9) |
(126.7) |
699.5 |
1 021.9 |
769.2 |
1 443.1 |
2 027.7 |
1 922.8 |
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