Xylem Inc.
XY6.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,121,000 | €1,019,000 | €944,000 | €1,349,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,668,000 | €1,622,000 | €1,096,000 | €953,000 |
| Inventory | €996,000 | €1,018,000 | €799,000 | €700,000 |
| Other Curr. Assets | €313,000 | €225,000 | €173,000 | €158,000 |
| Total Curr. Assets | €4,098,000 | €3,884,000 | €3,012,000 | €3,160,000 |
| Property Plant & Equip (Net) | €1,152,000 | €1,602,000 | €630,000 | €644,000 |
| Goodwill | €7,980,000 | €7,587,000 | €2,719,000 | €2,792,000 |
| Intangibles | €2,379,000 | €2,529,000 | €930,000 | €1,016,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €884,000 | €510,000 | €661,000 | €664,000 |
| Total NC Assets | €12,395,000 | €12,228,000 | €4,940,000 | €5,116,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,493,000 | €16,112,000 | €7,952,000 | €8,276,000 |
| Liabilities | – | – | – | – |
| Payables | €1,006,000 | €968,000 | €723,000 | €639,000 |
| Short-Term Debt | €147,000 | €122,000 | €69,000 | €69,000 |
| Tax Payable | €201,000 | €170,000 | €186,000 | €86,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €982,000 | €945,000 | €612,000 | €597,000 |
| Total Curr. Liab. | €2,336,000 | €2,205,000 | €1,590,000 | €1,391,000 |
| LT Debt | €1,978,000 | €2,268,000 | €2,129,000 | €2,683,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €497,000 | €0 | €222,000 | €287,000 |
| Other NC Liab. | €800,000 | €1,463,000 | €730,000 | €976,000 |
| Total NC Liab. | €3,275,000 | €3,731,000 | €2,859,000 | €3,659,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €109,000 | €106,000 | €318,000 | €312,000 |
| Total Liabilities | €5,611,000 | €5,936,000 | €4,449,000 | €5,050,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,000 | €3,000 | €2,000 | €2,000 |
| Retained Earnings | €3,140,000 | €2,601,000 | €2,292,000 | €2,154,000 |
| AOCI | -€435,000 | -€269,000 | -€226,000 | -€371,000 |
| Other Equity | €7,934,000 | €7,831,000 | €1,426,000 | €1,433,000 |
| Total Equity | €10,642,000 | €10,166,000 | €3,494,000 | €3,218,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €240,000 | €10,000 | €9,000 | €8,000 |
| Total Liab. & Tot. Equity | €16,493,000 | €16,112,000 | €7,952,000 | €8,276,000 |
| Net Debt | €1,004,000 | €1,371,000 | €1,254,000 | €1,403,000 |