Xylem Inc.
Simbol: XYL
NYSE
137.21
USDTržna cena danes
50.0525
Razmerje P/E
1.9743
Razmerje PEG
33.27B
Kapaciteta MRK
- 0.01%
Donos DIV
Xylem Inc. (XYL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Xylem Inc. (XYL) skupna sredstva?
Xylem Inc. (XYL) skupna sredstva so 16112000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4152000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.368.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.683.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.083.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.091.
Kaj je Xylem Inc. (XYL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 609000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2662000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1989000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 947000000.000.