Xylem Inc.
XY6.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,191,000 | €1,170,000 | €1,059,000 | €1,121,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,803,000 | €1,837,000 | €1,743,000 | €1,668,000 |
| Inventory | €1,035,000 | €1,071,000 | €1,022,000 | €996,000 |
| Other Curr. Assets | €412,000 | €291,000 | €260,000 | €313,000 |
| Total Curr. Assets | €4,441,000 | €4,369,000 | €4,084,000 | €4,098,000 |
| Property Plant & Equip (Net) | €1,141,000 | €1,189,000 | €1,157,000 | €1,152,000 |
| Goodwill | €8,280,000 | €8,237,000 | €8,061,000 | €7,980,000 |
| Intangibles | €2,319,000 | €2,354,000 | €2,332,000 | €2,379,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,114,000 | €1,042,000 | €925,000 | €884,000 |
| Total NC Assets | €12,854,000 | €12,822,000 | €12,475,000 | €12,395,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,295,000 | €17,191,000 | €16,559,000 | €16,493,000 |
| Liabilities | – | – | – | – |
| Payables | €968,000 | €1,047,000 | €958,000 | €1,006,000 |
| Short-Term Debt | €176,000 | €68,000 | €41,000 | €38,000 |
| Tax Payable | €0 | €168,000 | €219,000 | €201,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €635,000 | €335,000 | €284,000 | €430,000 |
| Total Curr. Liab. | €2,269,000 | €2,301,000 | €2,166,000 | €2,336,000 |
| LT Debt | €1,913,000 | €1,928,000 | €1,974,000 | €1,978,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €492,000 | €427,000 | €486,000 | €497,000 |
| Other NC Liab. | €1,176,000 | €1,226,000 | €879,000 | €800,000 |
| Total NC Liab. | €3,581,000 | €3,581,000 | €3,339,000 | €3,275,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €128,000 | €121,000 | €109,000 |
| Total Liabilities | €5,850,000 | €5,882,000 | €5,505,000 | €5,611,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,000 | €3,000 | €3,000 | €3,000 |
| Retained Earnings | €3,469,000 | €3,339,000 | €3,211,000 | €3,140,000 |
| AOCI | -€233,000 | -€222,000 | -€337,000 | -€435,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €11,207,000 | €11,074,000 | €10,816,000 | €10,642,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €238,000 | €235,000 | €238,000 | €240,000 |
| Total Liab. & Tot. Equity | €17,295,000 | €17,191,000 | €16,559,000 | €16,493,000 |
| Net Debt | €898,000 | €826,000 | €956,000 | €895,000 |