Xylem Inc.
Symbol: XYL
NYSE
137.21
USDMarktpreis heute
50.0525
P/E-Verhältnis
1.9743
PEG-Verhältnis
33.27B
MRK Kapital
- 0.01%
DIV Rendite
Xylem Inc. (XYL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3379 | 1019 | 944 | 1349 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 6570 | 1617 | 1096 | 953 | |||||||||||||||
balance-sheet.row.inventory | 4280 | 1018 | 799 | 700 | |||||||||||||||
balance-sheet.row.other-current-assets | 934 | 230 | 173 | 158 | |||||||||||||||
balance-sheet.row.total-current-assets | 15163 | 3884 | 3012 | 3160 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4934 | 1517 | 630 | 644 | |||||||||||||||
balance-sheet.row.goodwill | 29353 | 7587 | 2719 | 2792 | |||||||||||||||
balance-sheet.row.intangible-assets | 11210 | 2529 | 930 | 1016 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40563 | 10116 | 3649 | 3808 | |||||||||||||||
balance-sheet.row.long-term-investments | -1428 | 9 | 79 | -287 | |||||||||||||||
balance-sheet.row.tax-assets | 2191 | 171 | 222 | 287 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2615 | 415 | 360 | 664 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 48875 | 12228 | 4940 | 5116 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 64038 | 16112 | 7952 | 8276 | |||||||||||||||
balance-sheet.row.account-payables | 3827 | 968 | 723 | 639 | |||||||||||||||
balance-sheet.row.short-term-debt | 768 | 122 | 69 | 69 | |||||||||||||||
balance-sheet.row.tax-payables | 562 | 170 | 186 | 86 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 8773 | 2268 | 1880 | 2440 | |||||||||||||||
Deferred Revenue Non Current | -452 | 272 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2577 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 4269 | 945 | 798 | 683 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14870 | 3731 | 2859 | 3659 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 574 | 272 | 69 | 69 | |||||||||||||||
balance-sheet.row.total-liab | 23808 | 5936 | 4449 | 5050 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 12 | 3 | 2 | 2 | |||||||||||||||
balance-sheet.row.retained-earnings | 10028 | 2601 | 2292 | 2154 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1140 | -269 | -226 | -371 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31290 | 7831 | 1426 | 1433 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 40190 | 10166 | 3494 | 3218 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64038 | 16112 | 7952 | 8276 | |||||||||||||||
balance-sheet.row.minority-interest | 40 | 10 | 9 | 8 | |||||||||||||||
balance-sheet.row.total-equity | 40230 | 10176 | 3503 | 3226 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64038 | - | - | - | |||||||||||||||
Total Investments | -1428 | 9 | 79 | -287 | |||||||||||||||
balance-sheet.row.total-debt | 9573 | 2662 | 1949 | 2440 | |||||||||||||||
balance-sheet.row.net-debt | 6194 | 1643 | 1005 | 1091 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 663 | 609 | 355 | 427 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 510 | 436 | 236 | 245 | |||||||||||||||
cash-flows.row.deferred-income-tax | -79 | -79 | -64 | 10 | |||||||||||||||
cash-flows.row.stock-based-compensation | 66 | 60 | 37 | 33 | |||||||||||||||
cash-flows.row.change-in-working-capital | -148 | -211 | -102 | -136 | |||||||||||||||
cash-flows.row.account-receivables | -97 | -87 | -192 | -72 | |||||||||||||||
cash-flows.row.inventory | 44 | 41 | -147 | -167 | |||||||||||||||
cash-flows.row.account-payables | 42 | 22 | 117 | 81 | |||||||||||||||
cash-flows.row.other-working-capital | -137 | -187 | 120 | 22 | |||||||||||||||
cash-flows.row.other-non-cash-items | 312 | 22 | 134 | -41 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 945 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -296 | -271 | -208 | -208 | |||||||||||||||
cash-flows.row.acquisitions-net | 116 | -370 | 1 | 10 | |||||||||||||||
cash-flows.row.purchases-of-investments | 50 | -58 | -21 | 208 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18 | 1 | 36 | 17 | |||||||||||||||
cash-flows.row.other-investing-activites | -527 | 70 | 1 | -210 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -642 | -628 | -191 | -183 | |||||||||||||||
cash-flows.row.debt-repayment | -510 | -118 | -527 | -600 | |||||||||||||||
cash-flows.row.common-stock-issued | 15 | 62 | 8 | 19 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -32 | -25 | -52 | -68 | |||||||||||||||
cash-flows.row.dividends-paid | -327 | -299 | -217 | -203 | |||||||||||||||
cash-flows.row.other-financing-activites | 678 | 223 | -2 | -3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -176 | -157 | -790 | -855 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -17 | 23 | -20 | -26 | |||||||||||||||
cash-flows.row.net-change-in-cash | 110 | 75 | -405 | -526 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3379 | 1019 | 944 | 1349 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3269 | 944 | 1349 | 1875 | |||||||||||||||
cash-flows.row.operating-cash-flow | 945 | 837 | 596 | 538 | |||||||||||||||
cash-flows.row.capital-expenditure | -296 | -271 | -208 | -208 | |||||||||||||||
cash-flows.row.free-cash-flow | 649 | 566 | 388 | 330 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7950 | 7367 | 5522 | 5195 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5023 | 4643 | 3438 | 3220 | |||||||||||||||
income-statement-row.row.gross-profit | 2927 | 2724 | 2084 | 1975 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 238 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 1877 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 7 | 5 | -133 | -16 | |||||||||||||||
income-statement-row.row.operating-expenses | 2115 | 1989 | 1433 | 1383 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7138 | 6632 | 4871 | 4603 | |||||||||||||||
income-statement-row.row.interest-income | -9 | 28 | 16 | 7 | |||||||||||||||
income-statement-row.row.interest-expense | 61 | 79 | 50 | 76 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -81 | -100 | -182 | -74 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 7 | 5 | -133 | -16 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -81 | -100 | -182 | -74 | |||||||||||||||
income-statement-row.row.interest-expense | 61 | 79 | 50 | 76 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 510 | 436 | 132 | 252 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1122 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 724 | 735 | 622 | 585 | |||||||||||||||
income-statement-row.row.income-before-tax | 672 | 635 | 440 | 511 | |||||||||||||||
income-statement-row.row.income-tax-expense | 42 | 26 | 85 | 84 | |||||||||||||||
income-statement-row.row.net-income | 663 | 609 | 355 | 427 |
Häufig gestellte Frage
Wie hoch ist die Xylem Inc. (XYL) Gesamtvermögen?
Xylem Inc. (XYL) Gesamtvermögen ist 16112000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4152000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.368.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.683.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.091.
Was ist der Xylem Inc. (XYL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 609000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2662000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1989000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 947000000.000.