XYLEM INC. DL-,01/ US98419M1009 /
2024-08-29 10:58:10 PM | Chg. +0.45 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
121.60EUR | +0.37% | - Turnover: - |
121.60Bid Size: - | 123.55Ask Size: - | 29.77 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 616 | 643 | 656 | 658 | 657 | ||||||
Intangible Assets | 1,201 | 1,168 | 1,232 | 1,174 | 1,093 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,635 | 4,789 | 5,128 | 5,260 | 5,227 | ||||||
Inventories | 522 | 524 | 595 | 539 | 558 | ||||||
Accounts Receivable | 843 | 956 | 1,031 | 1,036 | 923 | ||||||
Cash and Cash Equivalents | 308 | 414 | 296 | 724 | 1,875 | ||||||
Current Assets | 1,839 | 2,071 | 2,094 | 2,450 | 3,523 | ||||||
Total Assets | 6,474 | 6,860 | 7,222 | 7,710 | 8,750 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 457 | 549 | 586 | 597 | 569 | ||||||
Long-term debt | 2,108 | 2,200 | 2,051 | 2,040 | 2,484 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 257 | 276 | 600 | ||||||
Provisions | 352 | 252 | 303 | 310 | 242 | ||||||
Liabilities | 4,267 | 4,341 | 4,440 | 4,743 | 5,774 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 2,207 | 2,519 | 2,782 | 2,967 | 2,976 | ||||||
Minority Interests | 17 | 16 | 14 | 10 | 8 | ||||||
Total liabilities equity | 6,474 | 6,860 | 7,222 | 7,710 | 8,750 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 3,771 | 4,707 | 5,207 | 5,249 | 4,876 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 406 | 556 | 654 | 486 | 367 | ||||||
Interest Income | 70 | 82 | 82 | 67 | 77 | ||||||
Income Before Taxes | 340 | 466 | 585 | 416 | 285 | ||||||
Income Taxes | 80 | 136 | 36 | 15 | 31 | ||||||
Minority Interests Profit | - | -1 | 0.0000 | 0.0000 | - | ||||||
Net Income | 260 | 331 | 549 | 401 | 254 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 497 | 686 | 586 | 839 | 824 | ||||||
Cash Flow from Investing Activities | -1,886 | -181 | -643 | -231 | -169 | ||||||
Cash Flow from Financing | 1,034 | -421 | -40 | -177 | 473 | ||||||
Decrease / Increase in Cash | -372 | 106 | -118 | 428 | 1,151 | ||||||
Employees | 16,000 | 16,200 | 17,000 | 16,300 | 16,700 |