XYLEM INC. DL-,01/ US98419M1009 /
16/08/2024 15:00:47 | Chg. -0.350 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
120.950EUR | -0.29% | 150 Turnover: 18,142.500 |
-Bid Size: - | -Ask Size: - | 29.25 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 463 | 487 | 488 | 461 | 439 | ||||||
Intangible Assets | 505 | 484 | 488 | 431 | 435 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 2,762 | 2,652 | ||||||
Inventories | 426 | 443 | 475 | 486 | 433 | ||||||
Accounts Receivable | - | - | - | 771 | 749 | ||||||
Cash and Cash Equivalents | 318 | 504 | 533 | 663 | 680 | ||||||
Current Assets | 1,642 | 1,874 | 2,009 | 2,102 | 2,005 | ||||||
Total Assets | 4,393 | 4,679 | 4,896 | 4,864 | 4,657 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 322 | 332 | 332 | 338 | 338 | ||||||
Long-term debt | - | - | - | 1,199 | 1,196 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 165 | 173 | 191 | 158 | 118 | ||||||
Liabilities | 2,566 | 2,605 | 2,655 | 2,737 | 2,573 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,827 | 2,074 | 2,241 | 2,127 | 2,084 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 4,393 | 4,679 | 4,896 | 4,864 | 4,657 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,803 | 3,791 | 3,837 | 3,916 | 3,653 | ||||||
Depreciation (total) | - | - | - | 95 | 88 | ||||||
Operating Result | 395 | 443 | 363 | 463 | 449 | ||||||
Interest Income | -17 | -55 | -55 | 54 | 55 | ||||||
Income Before Taxes | 383 | 388 | 298 | 421 | 403 | ||||||
Income Taxes | 104 | 91 | 70 | 84 | 63 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 279 | 297 | 228 | 337 | 340 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 449 | 396 | 324 | 416 | 464 | ||||||
Cash Flow from Investing Activities | -423 | -147 | -199 | -86 | -132 | ||||||
Cash Flow from Financing | 172 | -74 | -100 | -147 | -262 | ||||||
Decrease / Increase in Cash | 187 | 186 | 29 | 130 | 17 | ||||||
Employees | 12,500 | 12,700 | 12,500 | 12,500 | 12,700 |