Xylem Inc/ US98419M1009 /
| 2024-11-12 9:59:59 PM | Chg. +0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.79USD | +0.09% | 74,246 Turnover: 9.29 mill. |
-Bid Size: - | -Ask Size: - | 30.32 bill.USD | 1.06% | 44.41 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 656 | 658 | 657 | 644 | 630 | ||||||
| Intangible Assets | 1,232 | 1,174 | 1,093 | 1,016 | 930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,128 | 5,260 | 5,227 | 5,116 | 4,940 | ||||||
| Inventories | 595 | 539 | 558 | 700 | 799 | ||||||
| Accounts Receivable | 1,031 | 1,036 | 923 | 953 | 1,096 | ||||||
| Cash and Cash Equivalents | 296 | 724 | 1,875 | 1,349 | 944 | ||||||
| Current Assets | 2,094 | 2,450 | 3,523 | 3,160 | 3,012 | ||||||
| Total Assets | 7,222 | 7,710 | 8,750 | 8,276 | 7,952 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 586 | 597 | 569 | 639 | 723 | ||||||
| Long-term debt | 2,051 | 2,040 | 2,484 | 2,440 | 1,880 | ||||||
| Liabilities to Banks | 257 | 276 | 600 | 0.0000 | - | ||||||
| Provisions | 303 | 310 | 242 | 287 | - | ||||||
| Liabilities | 4,440 | 4,743 | 5,774 | 5,050 | 4,449 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 2,782 | 2,967 | 2,976 | 3,226 | 3,503 | ||||||
| Minority Interests | 14 | 10 | 8 | 8 | 9 | ||||||
| Total liabilities equity | 7,222 | 7,710 | 8,750 | 8,276 | 7,952 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,207 | 5,249 | 4,876 | 5,195 | 5,522 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 654 | 486 | 367 | 585 | 622 | ||||||
| Interest Income | 82 | 67 | 77 | 76 | 50 | ||||||
| Income Before Taxes | 585 | 416 | 285 | 511 | 440 | ||||||
| Income Taxes | 36 | 15 | 31 | 84 | 85 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 549 | 401 | 254 | 427 | 355 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 586 | 839 | 824 | 538 | 596 | ||||||
| Cash Flow from Investing Activities | -643 | -231 | -169 | -183 | -191 | ||||||
| Cash Flow from Financing | -40 | -177 | 473 | -855 | -790 | ||||||
| Decrease / Increase in Cash | -118 | 428 | 1,151 | -526 | -405 | ||||||
| Employees | 17,000 | 16,300 | 16,700 | 17,300 | - | ||||||
