OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

XYLEM INC. DL-,01/  US98419M1009  /

Lang & Schwarz
2024-11-13  10:59:50 PM Chg. -0.60 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
116.85EUR -0.51% -
Turnover: -		 116.85Bid Size: - 117.40Ask Size: - 28.3 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  461   439   616   643   656
Intangible Assets
  431   435   1,201   1,168   1,232
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,762   2,652   4,635   4,789   5,128
Inventories
  486   433   522   524   595
Accounts Receivable
  771   749   843   956   1,031
Cash and Cash Equivalents
  663   680   308   414   296
Current Assets
  2,102   2,005   1,839   2,071   2,094
Total Assets
  4,864   4,657   6,474   6,860   7,222

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  338   338   457   549   586
Long-term debt
  1,199   1,196   2,108   2,200   2,051
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   257
Provisions
  158   118   352   252   303
Liabilities
  2,737   2,573   4,267   4,341   4,440
Share Capital
  2   2   2   2   2
Total Equity
  2,127   2,084   2,207   2,519   2,782
Minority Interests
  -   -   17   16   14
Total liabilities equity
  4,864   4,657   6,474   6,860   7,222

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,916   3,653   3,771   4,707   5,207
Depreciation (total)
  95   88   -   -   -
Operating Result
  463   449   406   556   654
Interest Income
  54   55   70   82   82
Income Before Taxes
  421   403   340   466   585
Income Taxes
  84   63   80   136   36
Minority Interests Profit
  -   -   -   -1   0.0000
Net Income
  337   340   260   331   549

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.8400   1.8800   1.4500   1.8400   3.0500
Dividend per Share
  0.5120   0.5632   0.6196   0.7200   0.8400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  416   464   497   686   586
Cash Flow from Investing Activities
  -86   -132   -1,886   -181   -643
Cash Flow from Financing
  -147   -262   1,034   -421   -40
Decrease / Increase in Cash
  130   17   -372   106   -118
Employees
  12,500   12,700   16,000   16,200   17,000