Xylem Inc.

NYSE:XYL

142.18 (USD) • At close August 1, 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 01,7431,6681,7071,6751,6411,6171,6531,6591,1231,0961,0181,0241,0119539739759529239689569751,0361,0781,0961,0201,0311,0171,019999956990944868843792784752749762772738771804830803817845792767776801770761756753713690
Voorraad 1,0711,0229961,0911,0571,0391,0181,0801,143857799837852804700679642596558582595573539580604617595622598578524562554540522488483482433477498502486516527516475496471461443467467465426437417389
Overige vlottende activa 2,128260309226234266230213225193173150185186158150166165167159173175151152175169172161168192177160175168166153154148143167186179144176209206184164156154151142154162142106115126
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 1,1891,1571,5581,1581,1441,1411,5171,1321,144631630585608636644618626627657633635628658641661653656636643666643637627612616440438446439418431434461454469476488478470474487464459468463442459454
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 10,59110,39310,3599,9199,8839,96310,11610,18810,2963,6533,6493,5703,6893,7843,8083,8533,8993,9063,9473,8853,9283,9314,0133,9914,2104,2074,2084,2674,2654,3853,9363,9153,9013,8483,8332,0652,0692,0962,0192,0182,0342,0282,0662,1152,1902,1992,2062,2012,1722,1732,1312,1062,0862,1332,1152,1521,8911,853
Langetermijnbeleggingen 027501440259634066791857758100000040000000000000-117-106-118-35-37-38-38-35-37-40-41-44-43-43-41-36-47-450-7700
Belastingvorderingen 001250001710002220002870002560003100001400006900066011710611835373838353740414443434136474507700
Overige niet-vlottende activa 1,042898311942917902415871882580505756416766562263761195619580570346205455271242192182331412362182041201811801871941921981852352202252211932061901851871921881771737710092
Totaal niet-vlottende activa 12,82212,47512,40312,03311,98412,03112,22812,25412,3624,9304,9404,9155,0155,1015,1165,0945,1625,1445,2275,1375,1435,1295,2605,2525,4165,3875,1285,1225,1265,2844,7894,7884,7464,6644,6352,6862,6872,7292,6522,6282,6632,6472,7622,7892,8842,8962,8872,8852,8322,8322,8052,7622,7332,7782,7512,6712,4502,399
Totaal activa 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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0479581,006930940948968943968710723618648652639577599530569495498506597521539548586570580543549477442414457341339332338314315311338314328325332324311309332316327329322283287309
Kortlopende schulden 681621471261233891221183376769546592628691406706646631012695153373664653662573423613710972432612606291720787981818941434442356613745505
Belastingschulden 021920113612014417012911915618613611589867778935496837379697779858968667570666563675460646970767774687045472034507266947747020
Uitgestelde opbrengsten 000012014400-2400026029200777893096837314043038945985444404417045841642844136832632034336237537641542641742841641336135038372669404700
Overige kortlopende verplichtingen 1398279698607397069459301,0985616123693045515974435344646704924404173487567-113763864634763433231731000-9-4-11-16-5-10-101815392210312313298413287351315
Totaal kortlopende verplichtingen 2,3012,1662,3232,0522,0422,3312,2052,1202,2821,4941,5901,9291,9511,9201,3911,3141,9591,8441,9561,2801,3731,5841,5011,4611,5371,4411,3891,4831,4771,4601,1001,1361,2001,1911,2388418201,432823815837833908850846857853802736721781785779819817669638649
Langlopende verplichtingen:
Langetermijnschulden 1,9281,9742,2201,9771,9811,9852,5402,2532,2671,8812,1291,8801,8791,8782,6832,4552,4662,4602,7003,0533,0312,0312,2252,2142,2442,2372,0512,1892,1792,2282,2002,1892,1682,1262,1081,1481,1431,1531,1961,1961,1961,1951,1991,1991,1991,1991,1991,1991,1991,1991,1991,1991,1991,2021,2011,20204
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000451000000000000316000
Uitgestelde belastingverplichtingen niet-vlottend 4274864975355525585577247382152222602922832872702642572422833043153103103053123032842882852523243293503521141171061181411521521581831951981911731791791731701761551657710199
Overige niet-vlottende verplichtingen 1,2268795588828428476348679007615088158649326891,0101,0471,03887695787184070763568267069773975982078965462859256944855756055445045445147238941540441245244545045238838038867252279264
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 03333333322222222222222222222222222222222222222222222221,6492,3902,361
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 7,9577,9397,9347,9207,9097,8707,8317,8117,7781,4361,4261,4151,4031,3921,4331,4211,4071,3941,4491,4331,4251,4171,4641,4571,4491,4361,4631,4561,4461,4641,4841,4721,4661,4751,4731,4691,4581,4461,4351,4741,5421,5341,5761,5671,5921,6311,6671,6681,6871,6831,6931,6931,6871,6861,659000
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 11,08111,05410,88210,60010,34810,20310,1769,9419,9103,5893,5033,2223,2033,2063,2263,1023,0492,9462,9762,8752,8652,8212,9672,8952,9062,8082,7822,6312,5292,5572,5192,4802,3822,2682,2072,2272,1742,1592,0842,0432,0801,9892,1272,1932,2452,2292,2412,1582,0522,0402,0742,0541,9481,9491,8271,9512,8312,719
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