Xylem Inc.
NYSE:XYL
118.47 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,103 | 2,169 | 2,033 | 2,119 | 2,076 | 1,722 | 1,448 | 1,506 | 1,380 | 1,364 | 1,272 | 1,323 | 1,265 | 1,351 | 1,256 | 1,373 | 1,220 | 1,160 | 1,123 | 1,371 | 1,296 | 1,345 | 1,237 | 1,386 | 1,287 | 1,317 | 1,217 | 1,277 | 1,195 | 1,164 | 1,071 | 1,095 | 897 | 932 | 847 | 994 | 902 | 920 | 837 | 1,042 | 963 | 1,005 | 906 | 1,033 | 965 | 960 | 879 | 969 | 931 | 966 | 925 | 1,003 | 939 | 971 | 890 | 935 | 806 | 686 |
Kosten van de omzet
| 1,319 | 1,351 | 1,280 | 1,360 | 1,312 | 1,071 | 902 | 933 | 856 | 844 | 805 | 830 | 793 | 831 | 766 | 847 | 759 | 726 | 714 | 834 | 787 | 819 | 763 | 844 | 782 | 798 | 757 | 768 | 724 | 705 | 659 | 689 | 540 | 563 | 518 | 604 | 551 | 572 | 522 | 635 | 587 | 617 | 564 | 623 | 581 | 589 | 545 | 587 | 557 | 583 | 562 | 623 | 574 | 592 | 553 | 576 | 497 | 431 |
Brutowinst
| 784 | 818 | 753 | 759 | 764 | 651 | 546 | 573 | 524 | 520 | 467 | 493 | 472 | 520 | 490 | 526 | 461 | 434 | 409 | 537 | 509 | 526 | 474 | 542 | 505 | 519 | 460 | 509 | 471 | 459 | 412 | 406 | 357 | 369 | 329 | 390 | 351 | 348 | 315 | 407 | 376 | 388 | 342 | 410 | 384 | 371 | 334 | 382 | 374 | 383 | 363 | 380 | 365 | 379 | 337 | 359 | 309 | 255 |
Brutowinstmarge
| 0.373 | 0.377 | 0.37 | 0.358 | 0.368 | 0.378 | 0.377 | 0.38 | 0.38 | 0.381 | 0.367 | 0.373 | 0.373 | 0.385 | 0.39 | 0.383 | 0.378 | 0.374 | 0.364 | 0.392 | 0.393 | 0.391 | 0.383 | 0.391 | 0.392 | 0.394 | 0.378 | 0.399 | 0.394 | 0.394 | 0.385 | 0.371 | 0.398 | 0.396 | 0.388 | 0.392 | 0.389 | 0.378 | 0.376 | 0.391 | 0.39 | 0.386 | 0.377 | 0.397 | 0.398 | 0.386 | 0.38 | 0.394 | 0.402 | 0.396 | 0.392 | 0.379 | 0.389 | 0.39 | 0.379 | 0.384 | 0.383 | 0.372 |
Onderzoek- en ontwikkelingskosten
| 55 | 58 | 59 | 60 | 61 | 58 | 53 | 54 | 47 | 53 | 52 | 52 | 49 | 53 | 50 | 49 | 45 | 44 | 49 | 49 | 44 | 47 | 51 | 52 | 46 | 50 | 41 | 49 | 45 | 44 | 42 | 35 | 23 | 27 | 25 | 24 | 23 | 25 | 23 | 26 | 24 | 27 | 27 | 26 | 24 | 28 | 26 | 26 | 24 | 28 | 28 | 27 | 23 | 26 | 24 | 21 | 18 | 18 |
Algemene en administratieve kosten
| 0 | 485 | 474 | 466 | 491 | 446 | 354 | 315 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 445 | 485 | 474 | 466 | 491 | 446 | 354 | 315 | 294 | 314 | 304 | 301 | 273 | 304 | 301 | 292 | 266 | 288 | 297 | 288 | 273 | 294 | 303 | 293 | 279 | 293 | 296 | 278 | 270 | 270 | 272 | 250 | 219 | 227 | 219 | 223 | 207 | 218 | 206 | 232 | 222 | 242 | 224 | 242 | 256 | 252 | 236 | 217 | 235 | 226 | 231 | 321 | 215 | 237 | 213 | 220 | 183 | 164 |
Overige kosten
| 0 | 4 | 6 | -14 | 8 | 7 | 4 | 5 | -139 | 2 | -1 | -17 | 2 | -3 | 2 | 0 | -1 | -1 | -3 | -2 | -7 | 3 | 2 | -5 | 4 | 2 | 3 | -7 | 1 | 3 | -1 | -4 | 2 | 1 | 232 | 0 | 0 | 1 | -1 | -4 | 1 | 1 | -1 | -13 | -1 | 1 | -2 | 0 | 0 | 0 | 5 | 0 | 286 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 504 | 543 | 533 | 526 | 552 | 504 | 407 | 369 | 341 | 367 | 356 | 353 | 322 | 357 | 351 | 341 | 311 | 332 | 346 | 337 | 317 | 341 | 354 | 345 | 325 | 343 | 337 | 327 | 315 | 314 | 314 | 285 | 242 | 254 | 244 | 247 | 230 | 243 | 229 | 258 | 246 | 269 | 251 | 268 | 280 | 280 | 262 | 243 | 259 | 254 | 264 | 348 | 238 | 263 | 237 | 241 | 201 | 182 |
Bedrijfsresultaat
| 284 | 275 | 220 | 233 | 152 | 119 | 131 | 197 | 44 | 146 | 111 | 140 | 152 | 160 | 133 | 179 | 73 | 54 | 61 | 195 | 11 | 171 | 109 | 194 | 176 | 171 | 113 | 179 | 152 | 139 | 86 | 109 | 109 | 109 | 79 | 142 | 120 | 104 | 83 | 141 | 130 | 116 | 76 | 129 | 98 | 70 | 66 | 104 | 111 | 129 | 99 | 99 | 79 | 116 | 100 | 111 | 107 | 69 |
Bedrijfsresultaat ratio
| 0.135 | 0.127 | 0.108 | 0.11 | 0.073 | 0.069 | 0.09 | 0.131 | 0.032 | 0.107 | 0.087 | 0.106 | 0.12 | 0.118 | 0.106 | 0.13 | 0.06 | 0.047 | 0.054 | 0.142 | 0.008 | 0.127 | 0.088 | 0.14 | 0.137 | 0.13 | 0.093 | 0.14 | 0.127 | 0.119 | 0.08 | 0.1 | 0.122 | 0.117 | 0.093 | 0.143 | 0.133 | 0.113 | 0.099 | 0.135 | 0.135 | 0.115 | 0.084 | 0.125 | 0.102 | 0.073 | 0.075 | 0.107 | 0.119 | 0.134 | 0.107 | 0.099 | 0.084 | 0.119 | 0.112 | 0.119 | 0.133 | 0.101 |
Totaal overige inkomsten en kosten netto
| -15 | -6 | -13 | -1 | -6 | -5 | -5 | -8 | -151 | -10 | -13 | -14 | -19 | -22 | -19 | -21 | -23 | -19 | -19 | -17 | -23 | -15 | -15 | -15 | -15 | -21 | -18 | -35 | -21 | -16 | -16 | -19 | -14 | -19 | -14 | -14 | -13 | -13 | -6 | -13 | -2 | -12 | -15 | -22 | -15 | -13 | -20 | -15 | -11 | -14 | -15 | -15 | 3 | -1 | 1 | 0 | 3 | -2 |
Inkomen voor belasting
| 269 | 247 | 196 | 210 | 152 | 114 | 126 | 189 | 17 | 136 | 98 | 126 | 133 | 138 | 114 | 158 | 50 | 35 | 42 | 178 | -12 | 156 | 94 | 179 | 161 | 150 | 95 | 144 | 131 | 121 | 70 | 90 | 95 | 90 | 65 | 128 | 107 | 91 | 77 | 128 | 128 | 104 | 61 | 107 | 83 | 57 | 51 | 89 | 100 | 115 | 84 | 84 | 82 | 115 | 101 | 111 | 110 | 67 |
Inkomen voor belasting ratio
| 0.128 | 0.114 | 0.096 | 0.099 | 0.073 | 0.066 | 0.087 | 0.125 | 0.012 | 0.1 | 0.077 | 0.095 | 0.105 | 0.102 | 0.091 | 0.115 | 0.041 | 0.03 | 0.037 | 0.13 | -0.009 | 0.116 | 0.076 | 0.129 | 0.125 | 0.114 | 0.078 | 0.113 | 0.11 | 0.104 | 0.065 | 0.082 | 0.106 | 0.097 | 0.077 | 0.129 | 0.119 | 0.099 | 0.092 | 0.123 | 0.133 | 0.103 | 0.067 | 0.104 | 0.086 | 0.059 | 0.058 | 0.092 | 0.107 | 0.119 | 0.091 | 0.084 | 0.087 | 0.118 | 0.113 | 0.119 | 0.136 | 0.098 |
Belastingkosten
| 52 | 53 | 43 | -56 | 33 | 22 | 27 | 40 | 5 | 24 | 16 | 13 | 19 | 25 | 27 | 10 | 13 | 4 | 4 | 60 | -77 | 17 | 15 | -46 | 31 | 35 | 16 | 74 | 27 | 21 | 14 | 40 | 22 | 19 | -1 | 14 | 19 | 17 | 13 | 32 | 22 | 18 | 12 | 39 | 10 | 11 | 10 | 16 | 28 | 26 | 21 | 32 | 5 | 43 | 23 | 14 | 19 | 11 |
Nettowinst
| 217 | 194 | 153 | 266 | 152 | 92 | 99 | 149 | 12 | 112 | 82 | 113 | 114 | 113 | 87 | 148 | 37 | 31 | 38 | 118 | 65 | 139 | 79 | 225 | 130 | 115 | 79 | 71 | 105 | 99 | 56 | 50 | 73 | 71 | 66 | 114 | 88 | 74 | 64 | 96 | 106 | 86 | 49 | 68 | 73 | 46 | 41 | 73 | 72 | 89 | 63 | 52 | 77 | 72 | 78 | 97 | 91 | 56 |
Nettowinstmarge
| 0.103 | 0.089 | 0.075 | 0.126 | 0.073 | 0.053 | 0.068 | 0.099 | 0.009 | 0.082 | 0.064 | 0.085 | 0.09 | 0.084 | 0.069 | 0.108 | 0.03 | 0.027 | 0.034 | 0.086 | 0.05 | 0.103 | 0.064 | 0.162 | 0.101 | 0.087 | 0.065 | 0.056 | 0.088 | 0.085 | 0.052 | 0.046 | 0.081 | 0.076 | 0.078 | 0.115 | 0.098 | 0.08 | 0.076 | 0.092 | 0.11 | 0.086 | 0.054 | 0.066 | 0.076 | 0.048 | 0.047 | 0.075 | 0.077 | 0.092 | 0.068 | 0.052 | 0.082 | 0.074 | 0.088 | 0.104 | 0.113 | 0.082 |
WPA (Winst Per Aandeel)
| 0.89 | 0.8 | 0.63 | 1.1 | 0.63 | 0.45 | 0.55 | 0.83 | 0.067 | 0.62 | 0.46 | 0.63 | 0.63 | 0.63 | 0.49 | 0.82 | 0.2 | 0.17 | 0.21 | 0.65 | 0.36 | 0.77 | 0.44 | 1.25 | 0.73 | 0.64 | 0.44 | 0.39 | 0.58 | 0.55 | 0.31 | 0.28 | 0.41 | 0.39 | 0.37 | 0.64 | 0.48 | 0.41 | 0.35 | 0.53 | 0.58 | 0.47 | 0.27 | 0.37 | 0.39 | 0.25 | 0.22 | 0.39 | 0.39 | 0.48 | 0.34 | 0.28 | 0.42 | 0.39 | 0.42 | 0.53 | 0.49 | 0.3 |
Verwaterde WPA
| 0.89 | 0.8 | 0.63 | 1.1 | 0.63 | 0.45 | 0.55 | 0.82 | 0.066 | 0.62 | 0.45 | 0.62 | 0.63 | 0.62 | 0.48 | 0.82 | 0.2 | 0.17 | 0.21 | 0.65 | 0.36 | 0.77 | 0.43 | 1.24 | 0.72 | 0.64 | 0.43 | 0.39 | 0.58 | 0.55 | 0.31 | 0.28 | 0.41 | 0.39 | 0.37 | 0.64 | 0.48 | 0.41 | 0.35 | 0.52 | 0.58 | 0.47 | 0.27 | 0.37 | 0.39 | 0.25 | 0.22 | 0.39 | 0.38 | 0.48 | 0.34 | 0.28 | 0.42 | 0.39 | 0.42 | 0.53 | 0.49 | 0.3 |
EBITDA
| 427 | 420 | 352 | 436 | 152 | 239 | 199 | 269 | 238 | 210 | 169 | 200 | 209 | 222 | 198 | 241 | 210 | 161 | 124 | 267 | 248 | 250 | 187 | 270 | 245 | 243 | 195 | 266 | 210 | 200 | 158 | 193 | 157 | 148 | 117 | 174 | 154 | 139 | 121 | 176 | 165 | 155 | 127 | 211 | 146 | 108 | 101 | 142 | 150 | 161 | 132 | 132 | 119 | 151 | 132 | 151 | 108 | 92 |
EBITDA ratio
| 0.203 | 0.194 | 0.174 | 0.175 | 0.073 | 0.143 | 0.14 | 0.179 | 0.074 | 0.158 | 0.132 | 0.15 | 0.169 | 0.164 | 0.162 | 0.18 | 0.174 | 0.141 | 0.11 | 0.192 | 0.193 | 0.187 | 0.15 | 0.193 | 0.192 | 0.185 | 0.159 | 0.189 | 0.18 | 0.176 | 0.146 | 0.161 | 0.166 | 0.16 | 0.138 | 0.175 | 0.171 | 0.152 | 0.143 | 0.177 | 0.172 | 0.155 | 0.139 | 0.168 | 0.144 | 0.134 | 0.122 | 0.184 | 0.162 | 0.168 | 0.144 | 0.072 | 0.174 | 0.156 | 0.148 | 0.169 | 0.134 | 0.143 |