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XYLEM INC. DL-,01/  US98419M1009  /

Lang & Schwarz
13/11/2024  22:43:56 Chg. -1.60 Volume Bid22:43:56 Ask22:43:56 Market Capitalization Dividend Y. P/E Ratio
115.85EUR -1.36% -
Turnover: -		 115.85Bid Size: - 118.45Ask Size: - 28.3 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  439   616   643   656   658
Intangible Assets
  435   1,201   1,168   1,232   1,174
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,652   4,635   4,789   5,128   5,260
Inventories
  433   522   524   595   539
Accounts Receivable
  749   843   956   1,031   1,036
Cash and Cash Equivalents
  680   308   414   296   724
Current Assets
  2,005   1,839   2,071   2,094   2,450
Total Assets
  4,657   6,474   6,860   7,222   7,710

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  338   457   549   586   597
Long-term debt
  1,196   2,108   2,200   2,051   2,040
Liabilities to Banks
  0.0000   0.0000   0.0000   257   276
Provisions
  118   352   252   303   310
Liabilities
  2,573   4,267   4,341   4,440   4,743
Share Capital
  2   2   2   2   2
Total Equity
  2,084   2,207   2,519   2,782   2,967
Minority Interests
  -   17   16   14   10
Total liabilities equity
  4,657   6,474   6,860   7,222   7,710

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  3,653   3,771   4,707   5,207   5,249
Depreciation (total)
  88   -   -   -   -
Operating Result
  449   406   556   654   486
Interest Income
  55   70   82   82   67
Income Before Taxes
  403   340   466   585   416
Income Taxes
  63   80   136   36   15
Minority Interests Profit
  -   -   -1   0.0000   0.0000
Net Income
  340   260   331   549   401

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.8800   1.4500   1.8400   3.0500   2.2300
Dividend per Share
  0.5632   0.6196   0.7200   0.8400   0.9600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  464   497   686   586   839
Cash Flow from Investing Activities
  -132   -1,886   -181   -643   -231
Cash Flow from Financing
  -262   1,034   -421   -40   -177
Decrease / Increase in Cash
  17   -372   106   -118   428
Employees
  12,700   16,000   16,200   17,000   16,300