Xylem Inc.
XY6.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,121 | €1,019 | €944 | €1,349 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,668 | €1,622 | €1,096 | €953 |
| Inventory | €996 | €1,018 | €799 | €700 |
| Other Curr. Assets | €313 | €230 | €0 | €0 |
| Total Curr. Assets | €4,098 | €3,884 | €3,012 | €3,160 |
| Property Plant & Equip (Net) | €1,152 | €1,602 | €630 | €644 |
| Goodwill | €7,980 | €7,587 | €2,719 | €2,792 |
| Intangibles | €2,379 | €2,529 | €930 | €1,016 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €884 | €510 | €661 | €664 |
| Total NC Assets | €12,395 | €12,228 | €4,940 | €5,116 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,493 | €16,112 | €7,952 | €8,276 |
| Liabilities | – | – | – | – |
| Payables | €1,006 | €968 | €723 | €639 |
| Short-Term Debt | €38 | €16 | €0 | €0 |
| Tax Payable | €201 | €170 | €186 | €86 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €430 | €585 | €433 | €313 |
| Total Curr. Liab. | €2,336 | €2,205 | €1,590 | €1,391 |
| LT Debt | €1,978 | €2,268 | €1,880 | €2,440 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €497 | €0 | €222 | €287 |
| Other NC Liab. | €800 | €1,463 | €730 | €976 |
| Total NC Liab. | €3,275 | €3,731 | €2,859 | €3,659 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €109 | €106 | €69 | €69 |
| Total Liabilities | €5,611 | €5,936 | €4,449 | €5,050 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €2 | €2 |
| Retained Earnings | €3,140 | €2,601 | €2,292 | €2,154 |
| AOCI | -€435 | -€269 | -€226 | -€371 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €10,642 | €10,166 | €3,494 | €3,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €240 | €10 | €9 | €8 |
| Total Liab. & Tot. Equity | €16,493 | €16,112 | €7,952 | €8,276 |
| Net Debt | €895 | €1,265 | €936 | €1,091 |