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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  487   488   461   439   616
Intangible Assets
  484   488   431   435   1,201
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,762   2,652   4,635
Inventories
  443   475   486   433   522
Accounts Receivable
  -   -   771   749   843
Cash and Cash Equivalents
  504   533   663   680   308
Current Assets
  1,874   2,009   2,102   2,005   1,839
Total Assets
  4,679   4,896   4,864   4,657   6,474

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  332   332   338   338   457
Long-term debt
  -   -   1,199   1,196   2,108
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  173   191   158   118   352
Liabilities
  2,605   2,655   2,737   2,573   4,267
Share Capital
  2   2   2   2   2
Total Equity
  2,074   2,241   2,127   2,084   2,207
Minority Interests
  0.0000   0.0000   -   -   17
Total liabilities equity
  4,679   4,896   4,864   4,657   6,474

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,791   3,837   3,916   3,653   3,771
Depreciation (total)
  -   -   95   88   -
Operating Result
  443   363   463   449   406
Interest Income
  -55   -55   54   55   70
Income Before Taxes
  388   298   421   403   340
Income Taxes
  91   70   84   63   80
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  297   228   337   340   260

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6000   1.2300   1.8400   1.8800   1.4500
Dividend per Share
  0.4048   0.4656   0.5120   0.5632   0.6196

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  396   324   416   464   497
Cash Flow from Investing Activities
  -147   -199   -86   -132   -1,886
Cash Flow from Financing
  -74   -100   -147   -262   1,034
Decrease / Increase in Cash
  186   29   130   17   -372
Employees
  12,700   12,500   12,500   12,700   16,000