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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 439 | 616 | 643 | 656 | 658 | ||||||
Intangible Assets | 435 | 1,201 | 1,168 | 1,232 | 1,174 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,652 | 4,635 | 4,789 | 5,128 | 5,260 | ||||||
Inventories | 433 | 522 | 524 | 595 | 539 | ||||||
Accounts Receivable | 749 | 843 | 956 | 1,031 | 1,036 | ||||||
Cash and Cash Equivalents | 680 | 308 | 414 | 296 | 724 | ||||||
Current Assets | 2,005 | 1,839 | 2,071 | 2,094 | 2,450 | ||||||
Total Assets | 4,657 | 6,474 | 6,860 | 7,222 | 7,710 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 338 | 457 | 549 | 586 | 597 | ||||||
Long-term debt | 1,196 | 2,108 | 2,200 | 2,051 | 2,040 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 257 | 276 | ||||||
Provisions | 118 | 352 | 252 | 303 | 310 | ||||||
Liabilities | 2,573 | 4,267 | 4,341 | 4,440 | 4,743 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 2,084 | 2,207 | 2,519 | 2,782 | 2,967 | ||||||
Minority Interests | - | 17 | 16 | 14 | 10 | ||||||
Total liabilities equity | 4,657 | 6,474 | 6,860 | 7,222 | 7,710 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 3,653 | 3,771 | 4,707 | 5,207 | 5,249 | ||||||
Depreciation (total) | 88 | - | - | - | - | ||||||
Operating Result | 449 | 406 | 556 | 654 | 486 | ||||||
Interest Income | 55 | 70 | 82 | 82 | 67 | ||||||
Income Before Taxes | 403 | 340 | 466 | 585 | 416 | ||||||
Income Taxes | 63 | 80 | 136 | 36 | 15 | ||||||
Minority Interests Profit | - | - | -1 | 0.0000 | 0.0000 | ||||||
Net Income | 340 | 260 | 331 | 549 | 401 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 464 | 497 | 686 | 586 | 839 | ||||||
Cash Flow from Investing Activities | -132 | -1,886 | -181 | -643 | -231 | ||||||
Cash Flow from Financing | -262 | 1,034 | -421 | -40 | -177 | ||||||
Decrease / Increase in Cash | 17 | -372 | 106 | -118 | 428 | ||||||
Employees | 12,700 | 16,000 | 16,200 | 17,000 | 16,300 |