XYLEM INC. DL-,01/ US98419M1009 /
2024-09-07 1:04:09 PM | Chg. -0.10 | Volume | Bid1:04:09 PM | Ask1:04:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
113.30EUR | -0.09% | - Turnover: - |
113.30Bid Size: - | 115.15Ask Size: - | 27.76 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 | 658 | 657 | 644 | 630 | 1,169 | ||||||
Intangible Assets | 1,174 | 1,093 | 1,016 | 930 | 2,529 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,260 | 5,227 | 5,116 | 4,940 | 12,228 | ||||||
Inventories | 539 | 558 | 700 | 799 | 1,018 | ||||||
Accounts Receivable | 1,036 | 923 | 953 | 1,096 | 1,617 | ||||||
Cash and Cash Equivalents | 724 | 1,875 | 1,349 | 944 | 1,019 | ||||||
Current Assets | 2,450 | 3,523 | 3,160 | 3,012 | 3,884 | ||||||
Total Assets | 7,710 | 8,750 | 8,276 | 7,952 | 16,112 |
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 | 597 | 569 | 639 | 723 | 968 | ||||||
Long-term debt | 2,040 | 2,484 | 2,440 | 1,880 | 2,268 | ||||||
Liabilities to Banks | 276 | 600 | 0.0000 | - | - | ||||||
Provisions | 310 | 242 | 287 | - | - | ||||||
Liabilities | 4,743 | 5,774 | 5,050 | 4,449 | 5,936 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 3 | ||||||
Total Equity | 2,967 | 2,976 | 3,226 | 3,503 | 10,176 | ||||||
Minority Interests | 10 | 8 | 8 | 9 | 10 | ||||||
Total liabilities equity | 7,710 | 8,750 | 8,276 | 7,952 | 16,112 |
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 |
||||||
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Revenues | 5,249 | 4,876 | 5,195 | 5,522 | 7,364 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 486 | 367 | 585 | 622 | 652 | ||||||
Interest Income | 67 | 77 | 76 | 50 | 49 | ||||||
Income Before Taxes | 416 | 285 | 511 | 440 | 635 | ||||||
Income Taxes | 15 | 31 | 84 | 85 | 26 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | 401 | 254 | 427 | 355 | 609 |
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 | 839 | 824 | 538 | 596 | 837 | ||||||
Cash Flow from Investing Activities | -231 | -169 | -183 | -191 | -628 | ||||||
Cash Flow from Financing | -177 | 473 | -855 | -790 | -157 | ||||||
Decrease / Increase in Cash | 428 | 1,151 | -526 | -405 | 75 | ||||||
Employees | 16,300 | 16,700 | 17,300 | - | - |