Xylem Inc.

NYSE:XYL

141.94 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1701,0591,1219898159471,0197057088379441,1861,1131,1171,3491,2551,8401,6881,8751,4021,5777397244533832752964043212974142832882873086595861,193680611600554663529450466533394360375504424358347318184154131
Kortetermijnbeleggingen 000000000000000000020000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,1701,0591,1219898159471,0197057088379441,1861,1131,1171,3491,2551,8401,6881,8751,6021,5777397244533832752964043212974142832882873086595861,193680611600554663529450466533394360375504424358347318184154131
Nettovorderingen 1,8371,7431,6681,7071,6751,6411,6171,6531,6591,1231,0961,0181,0241,0119539739759529239689569751,0361,0781,0961,0201,0311,0171,019999956990944868843792784752749762772738771804830803817845792767776801770761756753713690
Voorraad 1,0711,0229961,0911,0571,0391,0181,0801,143857799837852804700679642596558582595573539580604617595622598578524562554540522488483482433477498502486516527516475496471461443467467465426437417389
Overige vlottende activa 291260313226234266230213225193173150185186158150166165167159173175151152175169172161168192177160175168166153154148143167186179144176209206184164156154151142154162142106115126
Totaal vlottende activa 4,3694,0844,0944,0133,7813,8933,8843,6513,7353,0103,0123,1913,1743,1183,1603,0573,6233,4013,5233,3113,3012,4622,4502,2632,2582,0812,0942,2042,1062,0662,0711,9951,9611,8631,8392,0922,0072,5752,0052,0172,0561,9732,0642,0252,0161,9912,0091,8991,7791,7571,8741,8341,7491,7351,6421,4801,3991,336
Niet-vlottende activa:
Materiële vaste activa, netto 1,1891,1571,1521,1581,1441,1411,1691,1321,144631630585608636644618626627657633635628658641661653656636643666643637627612616440438446439418431434461454469476488478470474487464459468463442459454
Goodwill 8,2378,0617,9807,5937,5097,5097,5877,1497,1082,7382,7192,6372,7142,7822,7922,8162,8412,8312,8542,7952,8202,7902,8392,8112,9992,9882,9763,0082,9963,0822,7682,7412,7172,6582,6321,6211,6161,6321,5841,5841,5921,5821,6351,6671,7191,7191,7181,7041,6741,6691,6471,6211,6011,6311,6101,6331,4721,437
Immateriële activa 2,3542,3322,3792,3262,3742,4542,5293,0393,1889159309339751,0021,0161,0371,0581,0751,0931,0901,1081,1411,1741,1801,2111,2191,2321,2591,2691,3031,1681,1741,1841,1901,201444453464435434442446431448471480488497498504484485485502505519419416
Goodwill en immateriële activa 10,59110,39310,3599,9199,8839,96310,11610,18810,2963,6533,6493,5703,6893,7843,8083,8533,8993,9063,9473,8853,9283,9314,0133,9914,2104,2074,2084,2674,2654,3853,9363,9153,9013,8483,8332,0652,0692,0962,0192,0182,0342,0282,1052,1152,1902,1992,2062,2012,1722,1732,1312,1062,0862,1332,1152,1521,8911,853
Langetermijnbeleggingen 0275014402596340667918577581000000400000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1,0428988349429179029348718825805825756416766566226376116236195805705856205455272642192182332102362182041861811801871941921981852032202252211932061901851871921881771737710092
Totaal niet-vlottende activa 12,82212,47512,39512,03311,98412,03112,22812,25412,3624,9304,9404,9155,0155,1015,1165,0945,1625,1445,2275,1375,1435,1295,2605,2525,4165,3875,1285,1225,1265,2844,7894,7884,7464,6644,6352,6862,6872,7292,6522,6282,6632,6472,7692,7892,8842,8962,8872,8852,8322,8322,8052,7622,7332,7782,7512,6712,4502,399
Totaal activa 17,19116,55916,49316,04615,76515,92416,11215,90516,0977,9407,9528,1068,1898,2198,2768,1518,7858,5458,7508,4488,4447,5917,7107,5157,6747,4687,2227,3267,2327,3506,8606,7836,7076,5276,4744,7784,6945,3044,6574,6454,7194,6204,8334,8144,9004,8874,8964,7844,6114,5894,6794,5964,4824,5134,3934,1513,8493,735
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0479581,006930940948968943968710723618648652639577599530569495498506597521539548586570580543549477442414457341339332338314315311338314328325332324311309332316327329322283287309
Kortlopende schulden 196162147126123389122118337676954659262869706706646631012695153373664653662573423613710972432612606291720787981818941434442356613745505
Belastingschulden 16821920113612014417012911915618613611589867778935496837379697779858968667570666563675460646970767774687045472034507266947747020
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 890827982860859850945930858561612629596551597590612557670588523490488505456448461482468480476492449451458371339316343353371365398421407418434428400372393384379392421334351320
Totaal kortlopende verplichtingen 2,3012,1662,3362,0522,0422,3312,2052,1202,2821,4941,5901,9291,9511,9201,3911,3141,9591,8441,9561,2801,3731,5841,5011,4611,5371,4411,3891,4831,4771,4601,1001,1361,2001,1911,2388418201,432823815837833903850846857853802736721781785779819817669638649
Langlopende verplichtingen:
Langetermijnschulden 1,9281,9741,9781,9771,9811,9852,2682,2532,2671,8811,8801,8801,8791,8782,4402,4552,4662,4602,4843,0533,0312,0312,0402,0302,0512,0442,0512,1892,1792,2282,2002,1892,1682,1262,1081,1481,1431,1531,1961,1961,1961,1951,1991,1991,1991,1991,1991,1991,1991,1991,1991,1991,1991,2021,2011,20204
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000316000
Uitgestelde belastingverplichtingen niet-vlottend 4274864975355525585577247382152222602922832872702642572422833043153103103053123032842882852523243293503521141171061181411521521581831951981911731791791731701761551657710199
Overige niet-vlottende verplichtingen 1,2268798008828428479068679007617578158649329321,0101,0471,0381,092957871840892819875863697739759820789654628592569448440454436450454450472389415404412452445450452388380388383252279264
Totaal niet-vlottende verplichtingen 3,5813,3393,2753,3943,3753,3903,7313,8443,9052,8572,8592,9553,0353,0933,6593,7353,7773,7553,8184,2934,2063,1863,2423,1593,2313,2193,0513,2123,2263,3333,2413,1673,1253,0683,0291,7101,7001,7131,7501,7871,8021,7981,8291,7711,8091,8011,8021,8241,8231,8281,8241,7571,7551,7451,7491,531380367
Totaal passiva 5,8825,5055,6155,4465,4175,7215,9365,9646,1874,3514,4494,8844,9865,0135,0505,0495,7365,5995,7745,5735,5794,7704,7434,6204,7684,6604,4404,6954,7034,7934,3414,3034,3254,2594,2672,5512,5203,1452,5732,6022,6392,6312,7372,6212,6552,6582,6552,6262,5592,5492,6052,5422,5342,5642,5662,2001,0181,016
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000
Gewone aandelen 33333333322222222222222222222222222222222222222222222221,6492,3902,361
Ingehouden winsten 3,3393,2113,1402,9022,7742,6672,6012,4162,3442,3312,2922,1972,2382,1812,1542,0922,0291,9671,9301,8281,8381,8541,8661,7911,7701,6741,6391,4521,3591,2821,2271,1881,1171,0501,0331,0119669238857967346866485754934304053593082832642061538440000
Overige gereserveerde algehele resultaten -222-337-435-232-345-345-269-300-226-191-226-399-448-377-371-422-398-426-413-396-409-461-375-364-327-316-336-293-294-207-210-199-220-276-318-255-252-212-238-229-198-233-99491581661671295572115153106177122302441358
Overige totale aandeelhoudersvermogen 7,9547,9397,9347,9207,9097,8707,8317,8117,7781,4361,4261,4151,4031,3921,4331,4211,4071,3941,4491,4331,4251,4171,4641,4571,4491,4361,4631,4561,4461,4641,4841,4721,4661,4751,4731,4691,4581,4461,4351,4741,5421,5341,5761,5671,5921,6311,6671,6681,6871,6831,6931,6931,6871,6861,663000
Totaal eigen vermogen van aandeelhouders 11,07410,81610,64210,59310,34110,19510,1669,9309,8993,5783,4943,2153,1953,1983,2183,0933,0402,9372,9682,8672,8562,8122,9572,8862,8942,7962,7682,6172,5132,5412,5032,4632,3652,2512,1902,2272,1742,1592,0842,0432,0801,9892,1272,1932,2452,2292,2412,1582,0522,0402,0742,0541,9481,9491,8271,9512,8312,719
Totaal eigen vermogen 11,30911,05410,88210,60010,34810,20310,1769,9419,9103,5893,5033,2223,2033,2063,2263,1023,0492,9462,9762,8752,8652,8212,9672,8952,9062,8082,7822,6312,5292,5572,5192,4802,3822,2682,2072,2272,1742,1592,0842,0432,0801,9892,1272,1932,2452,2292,2412,1582,0522,0402,0742,0541,9481,9491,8271,9512,8312,719
Totaal passiva en aandeelhoudersvermogen 17,19116,55916,49716,04615,76515,92416,11215,90516,0977,9407,9528,1068,1898,2198,2768,1518,7858,5458,7508,4488,4447,5917,7107,5157,6747,4687,2227,3267,2327,3506,8606,7836,7076,5276,4744,7784,6945,3044,6574,6454,7194,6204,8644,8144,9004,8874,8964,7844,6114,5894,6794,5964,4824,5134,3934,1513,8493,735