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XYLEM INC. DL-,01/  US98419M1009  /

Lang & Schwarz
2024-11-13  10:49:56 PM Chg. -1.60 Volume Bid10:49:56 PM Ask10:49:56 PM Market Capitalization Dividend Y. P/E Ratio
115.85EUR -1.36% -
Turnover: -		 115.85Bid Size: - 118.45Ask Size: - 28.3 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  488   461   439   616   643
Intangible Assets
  488   431   435   1,201   1,168
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,762   2,652   4,635   4,789
Inventories
  475   486   433   522   524
Accounts Receivable
  -   771   749   843   956
Cash and Cash Equivalents
  533   663   680   308   414
Current Assets
  2,009   2,102   2,005   1,839   2,071
Total Assets
  4,896   4,864   4,657   6,474   6,860

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  332   338   338   457   549
Long-term debt
  -   1,199   1,196   2,108   2,200
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  191   158   118   352   252
Liabilities
  2,655   2,737   2,573   4,267   4,341
Share Capital
  2   2   2   2   2
Total Equity
  2,241   2,127   2,084   2,207   2,519
Minority Interests
  0.0000   -   -   17   16
Total liabilities equity
  4,896   4,864   4,657   6,474   6,860

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,837   3,916   3,653   3,771   4,707
Depreciation (total)
  -   95   88   -   -
Operating Result
  363   463   449   406   556
Interest Income
  -55   54   55   70   82
Income Before Taxes
  298   421   403   340   466
Income Taxes
  70   84   63   80   136
Minority Interests Profit
  0.0000   -   -   -   -1
Net Income
  228   337   340   260   331

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.2300   1.8400   1.8800   1.4500   1.8400
Dividend per Share
  0.4656   0.5120   0.5632   0.6196   0.7200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  324   416   464   497   686
Cash Flow from Investing Activities
  -199   -86   -132   -1,886   -181
Cash Flow from Financing
  -100   -147   -262   1,034   -421
Decrease / Increase in Cash
  29   130   17   -372   106
Employees
  12,500   12,500   12,700   16,000   16,200