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XYLEM INC. DL-,01/  US98419M1009  /

Lang & Schwarz
13/11/2024  22:46:56 Chg. -1.60 Volume Bid22:46:56 Ask22:46:56 Market Capitalization Dividend Y. P/E Ratio
115.85EUR -1.36% -
Turnover: -		 115.85Bid Size: - 118.45Ask Size: - 28.3 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
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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.2300   1.4100   2.3700   1.9700   2.8100
Dividend per Share
  0.9600   1.0400   1.1200   1.2000   1.3200

 

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   -   -