Xylem Inc.
NYSE:XYL
118.47 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,019 | 944 | 1,349 | 1,875 | 724 | 296 | 414 | 308 | 680 | 663 | 533 | 504 | 318 | 131 | 81 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,019 | 944 | 1,349 | 1,875 | 724 | 296 | 414 | 308 | 680 | 663 | 533 | 504 | 318 | 131 | 81 |
| Nettovorderingen
| 1,617 | 1,096 | 953 | 923 | 1,036 | 1,031 | 956 | 843 | 749 | 771 | 817 | 776 | 756 | 690 | 599 |
| Voorraad
| 1,018 | 799 | 700 | 558 | 539 | 595 | 524 | 522 | 433 | 486 | 475 | 443 | 426 | 389 | 301 |
| Overige vlottende activa
| 230 | 173 | 158 | 167 | 151 | 172 | 177 | 166 | 143 | 144 | 184 | 151 | 142 | 126 | 107 |
| Totaal vlottende activa
| 3,884 | 3,012 | 3,160 | 3,523 | 2,450 | 2,094 | 2,071 | 1,839 | 2,005 | 2,102 | 2,009 | 1,874 | 1,642 | 1,336 | 1,088 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,517 | 630 | 644 | 657 | 658 | 656 | 643 | 616 | 439 | 461 | 488 | 487 | 463 | 454 | 334 |
| Goodwill
| 7,587 | 2,719 | 2,792 | 2,854 | 2,839 | 2,976 | 2,768 | 2,648 | 1,584 | 1,635 | 1,718 | 1,647 | 1,610 | 1,437 | 970 |
| Immateriële activa
| 2,529 | 930 | 1,016 | 1,093 | 1,174 | 1,232 | 1,168 | 1,187 | 435 | 431 | 488 | 484 | 505 | 416 | 91 |
| Goodwill en immateriële activa
| 10,116 | 3,649 | 3,808 | 3,947 | 4,013 | 4,208 | 3,936 | 3,835 | 2,019 | 2,066 | 2,206 | 2,131 | 2,115 | 1,853 | 1,061 |
| Langetermijnbeleggingen
| 9 | 79 | -287 | -242 | -310 | -303 | -252 | -352 | -118 | -38 | -41 | -41 | 0 | 0 | 0 |
| Belastingvorderingen
| 171 | 222 | 287 | 242 | 310 | 303 | 252 | 352 | 118 | 38 | 41 | 41 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 415 | 360 | 664 | 623 | 589 | 264 | 210 | 186 | 194 | 235 | 191 | 187 | 173 | 92 | 52 |
| Totaal niet-vlottende activa
| 12,228 | 4,940 | 5,116 | 5,227 | 5,260 | 5,128 | 4,789 | 4,637 | 2,652 | 2,762 | 2,885 | 2,805 | 2,751 | 2,399 | 1,447 |
| Totaal activa
| 16,112 | 7,952 | 8,276 | 8,750 | 7,710 | 7,222 | 6,860 | 6,476 | 4,657 | 4,864 | 4,894 | 4,679 | 4,393 | 3,735 | 2,535 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 968 | 723 | 639 | 569 | 597 | 586 | 549 | 457 | 338 | 338 | 332 | 332 | 322 | 297 | 238 |
| Kortlopende schulden
| 122 | 69 | 69 | 663 | 337 | 266 | 0 | 260 | 78 | 89 | 42 | 6 | 5 | 0 | 0 |
| Belastingschulden
| 170 | 186 | 86 | 54 | 79 | 85 | 75 | 63 | 64 | 77 | 45 | 50 | 77 | 20 | 25 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 85 | 0 | 441 | 343 | 415 | 414 | 383 | 437 | 0 | 0 |
| Overige kortlopende verplichtingen
| 945 | 612 | 597 | 670 | 488 | 367 | 476 | 458 | 343 | 404 | 434 | 393 | 413 | 332 | 308 |
| Totaal kortlopende verplichtingen
| 2,205 | 1,590 | 1,391 | 1,956 | 1,501 | 1,389 | 1,100 | 1,348 | 823 | 908 | 851 | 781 | 817 | 649 | 571 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,268 | 2,129 | 2,683 | 2,700 | 2,225 | 2,051 | 2,200 | 2,108 | 1,196 | 1,195 | 1,199 | 1,199 | 882 | 4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 15 | 0 | 316 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 557 | 222 | 287 | 242 | 310 | 303 | 252 | 354 | 118 | 158 | 178 | 173 | 165 | 99 | 60 |
| Overige niet-vlottende verplichtingen
| 906 | 508 | 689 | 876 | 707 | 697 | 789 | 569 | 436 | 634 | 412 | 452 | 64 | 264 | 217 |
| Totaal niet-vlottende verplichtingen
| 3,731 | 2,859 | 3,659 | 3,818 | 3,242 | 3,051 | 3,241 | 2,938 | 1,750 | 1,829 | 1,804 | 1,824 | 1,749 | 367 | 277 |
| Totaal passiva
| 5,936 | 4,449 | 5,050 | 5,774 | 4,743 | 4,440 | 4,341 | 4,286 | 2,573 | 2,737 | 2,655 | 2,605 | 2,566 | 1,016 | 848 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2,361 | 1,272 |
| Ingehouden winsten
| 2,601 | 2,292 | 2,154 | 1,930 | 1,866 | 1,639 | 1,227 | 1,033 | 885 | 648 | 405 | 264 | 40 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -269 | -226 | -371 | -413 | -375 | -336 | -210 | -318 | -238 | -99 | 165 | 115 | 122 | 358 | 415 |
| Overige totale aandeelhoudersvermogen
| 7,831 | 1,426 | 1,433 | 1,449 | 1,464 | 1,463 | 1,484 | 1,473 | 1,435 | 1,576 | 1,667 | 1,693 | 1,663 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,166 | 3,494 | 3,218 | 2,968 | 2,957 | 2,768 | 2,503 | 2,190 | 2,084 | 2,127 | 2,239 | 2,074 | 1,827 | 2,719 | 1,687 |
| Totaal eigen vermogen
| 10,176 | 3,503 | 3,226 | 2,976 | 2,967 | 2,782 | 2,519 | 2,207 | 2,084 | 2,127 | 2,239 | 2,074 | 1,827 | 2,719 | 1,687 |
| Totaal passiva en aandeelhoudersvermogen
| 16,112 | 7,952 | 8,276 | 8,750 | 7,710 | 7,222 | 6,860 | 6,476 | 4,657 | 4,864 | 4,894 | 4,679 | 4,393 | 3,735 | 2,535 |