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XYLEM INC. DL-,01/  US98419M1009  /

Lang & Schwarz
07/11/2024  18:38:12 Chg. -0.55 Volume Bid18:38:12 Ask18:38:12 Market Capitalization Dividend Y. P/E Ratio
114.95EUR -0.48% -
Turnover: -		 114.95Bid Size: - 115.20Ask Size: - 27.99 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  643   656   658   657   644
Intangible Assets
  1,168   1,232   1,174   1,093   1,016
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,789   5,128   5,260   5,227   5,116
Inventories
  524   595   539   558   700
Accounts Receivable
  956   1,031   1,036   923   953
Cash and Cash Equivalents
  414   296   724   1,875   1,349
Current Assets
  2,071   2,094   2,450   3,523   3,160
Total Assets
  6,860   7,222   7,710   8,750   8,276

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  549   586   597   569   639
Long-term debt
  2,200   2,051   2,040   2,484   2,440
Liabilities to Banks
  0.0000   257   276   600   0.0000
Provisions
  252   303   310   242   287
Liabilities
  4,341   4,440   4,743   5,774   5,050
Share Capital
  2   2   2   2   2
Total Equity
  2,519   2,782   2,967   2,976   3,226
Minority Interests
  16   14   10   8   8
Total liabilities equity
  6,860   7,222   7,710   8,750   8,276

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  4,707   5,207   5,249   4,876   5,195
Depreciation (total)
  -   -   -   -   -
Operating Result
  556   654   486   367   585
Interest Income
  82   82   67   77   76
Income Before Taxes
  466   585   416   285   511
Income Taxes
  136   36   15   31   84
Minority Interests Profit
  -1   0.0000   0.0000   -   -
Net Income
  331   549   401   254   427

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.8400   3.0500   2.2300   1.4100   2.3700
Dividend per Share
  0.7200   0.8400   0.9600   1.0400   1.1200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  686   586   839   824   538
Cash Flow from Investing Activities
  -181   -643   -231   -169   -183
Cash Flow from Financing
  -421   -40   -177   473   -855
Decrease / Increase in Cash
  106   -118   428   1,151   -526
Employees
  16,200   17,000   16,300   16,700   17,300