Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 535.0 |
3 735.0 |
4 393.0 |
4 679.0 |
4 894.0 |
4 864.0 |
4 657.0 |
6 476.0 |
6 860.0 |
7 222.0 |
7 710.0 |
8 750.0 |
8 276.0 |
7 952.0 |
16 112.0 |
16 497.0 |
Aktywa trwałe (mln) |
1 447.0 |
2 399.0 |
2 751.0 |
2 805.0 |
2 885.0 |
2 762.0 |
2 652.0 |
4 637.0 |
4 789.0 |
5 128.0 |
5 260.0 |
5 227.0 |
5 116.0 |
4 940.0 |
12 228.0 |
12 403.0 |
Rzeczowe aktywa trwałe netto |
334.0 |
454.0 |
463.0 |
487.0 |
488.0 |
461.0 |
439.0 |
616.0 |
643.0 |
656.0 |
658.0 |
657.0 |
644.0 |
630.0 |
1 517.0 |
1 152.0 |
Wartość firmy |
970.0 |
1 437.0 |
1 610.0 |
1 647.0 |
1 718.0 |
1 635.0 |
1 584.0 |
2 648.0 |
2 768.0 |
2 976.0 |
2 839.0 |
2 854.0 |
2 792.0 |
2 719.0 |
7 587.0 |
7 980.0 |
Wartości niematerialne i prawne |
91.0 |
416.0 |
505.0 |
484.0 |
488.0 |
431.0 |
435.0 |
1 187.0 |
1 168.0 |
1 232.0 |
1 174.0 |
1 093.0 |
1 016.0 |
930.0 |
2 529.0 |
2 379.0 |
Wartość firmy i wartości niematerialne i prawne |
1 061.0 |
1 853.0 |
2 115.0 |
2 131.0 |
2 206.0 |
2 066.0 |
2 019.0 |
3 835.0 |
3 936.0 |
4 208.0 |
4 013.0 |
3 947.0 |
3 808.0 |
3 649.0 |
10 116.0 |
10 359.0 |
Należności netto |
599.0 |
690.0 |
756.0 |
776.0 |
817.0 |
771.0 |
749.0 |
843.0 |
956.0 |
1 031.0 |
1 036.0 |
923.0 |
953.0 |
1 096.0 |
1 617.0 |
1 668.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(41.0) |
(41.0) |
(38.0) |
(118.0) |
(352.0) |
(252.0) |
(303.0) |
(310.0) |
(242.0) |
(287.0) |
79.0 |
9.0 |
0.0 |
Aktywa obrotowe |
1 088.0 |
1 336.0 |
1 642.0 |
1 874.0 |
2 009.0 |
2 102.0 |
2 005.0 |
1 839.0 |
2 071.0 |
2 094.0 |
2 450.0 |
3 523.0 |
3 160.0 |
3 012.0 |
3 884.0 |
4 094.0 |
Środki pieniężne i Inwestycje |
81.0 |
131.0 |
318.0 |
504.0 |
533.0 |
663.0 |
680.0 |
308.0 |
414.0 |
296.0 |
724.0 |
1 875.0 |
1 349.0 |
944.0 |
1 019.0 |
1 121.0 |
Zapasy |
301.0 |
389.0 |
426.0 |
443.0 |
475.0 |
486.0 |
433.0 |
522.0 |
524.0 |
595.0 |
539.0 |
558.0 |
700.0 |
799.0 |
1 018.0 |
996.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
81.0 |
131.0 |
318.0 |
504.0 |
533.0 |
663.0 |
680.0 |
308.0 |
414.0 |
296.0 |
724.0 |
1 875.0 |
1 349.0 |
944.0 |
1 019.0 |
1 121.0 |
Należności krótkoterminowe |
256.0 |
309.0 |
322.0 |
332.0 |
332.0 |
338.0 |
338.0 |
457.0 |
549.0 |
586.0 |
597.0 |
569.0 |
639.0 |
723.0 |
968.0 |
1 006.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
5.0 |
6.0 |
42.0 |
89.0 |
78.0 |
370.0 |
0.0 |
257.0 |
276.0 |
600.0 |
69.0 |
69.0 |
122.0 |
25.0 |
Zobowiązania krótkoterminowe |
571.0 |
649.0 |
817.0 |
781.0 |
851.0 |
908.0 |
823.0 |
1 348.0 |
1 100.0 |
1 389.0 |
1 501.0 |
1 956.0 |
1 391.0 |
1 590.0 |
2 205.0 |
2 323.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
437.0 |
383.0 |
414.0 |
415.0 |
343.0 |
441.0 |
0.0 |
85.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
0.0 |
Zobowiązania długoterminowe |
277.0 |
367.0 |
1 749.0 |
1 824.0 |
1 804.0 |
1 829.0 |
1 750.0 |
2 938.0 |
3 241.0 |
3 051.0 |
3 242.0 |
3 818.0 |
3 659.0 |
2 859.0 |
3 731.0 |
3 292.0 |
Rezerwy z tytułu odroczonego podatku |
60.0 |
99.0 |
165.0 |
173.0 |
178.0 |
158.0 |
118.0 |
354.0 |
252.0 |
303.0 |
310.0 |
242.0 |
287.0 |
222.0 |
557.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.0 |
63.0 |
69.0 |
69.0 |
272.0 |
0.0 |
Zobowiązania ogółem |
848.0 |
1 016.0 |
2 566.0 |
2 605.0 |
2 655.0 |
2 737.0 |
2 573.0 |
4 286.0 |
4 341.0 |
4 440.0 |
4 743.0 |
5 774.0 |
5 050.0 |
4 449.0 |
5 936.0 |
5 615.0 |
Kapitał własny |
1 687.0 |
2 719.0 |
1 827.0 |
2 074.0 |
2 239.0 |
2 127.0 |
2 084.0 |
2 190.0 |
2 503.0 |
2 782.0 |
2 967.0 |
2 976.0 |
3 226.0 |
3 503.0 |
10 176.0 |
10 882.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
16.0 |
14.0 |
10.0 |
8.0 |
8.0 |
9.0 |
10.0 |
240.0 |
Pasywa |
2 535.0 |
3 735.0 |
4 393.0 |
4 679.0 |
4 894.0 |
4 864.0 |
4 657.0 |
6 476.0 |
6 860.0 |
7 222.0 |
7 710.0 |
8 750.0 |
8 276.0 |
7 952.0 |
16 112.0 |
16 497.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(41.0) |
(41.0) |
(38.0) |
(118.0) |
(352.0) |
(252.0) |
(303.0) |
(310.0) |
(242.0) |
(287.0) |
79.0 |
9.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
1 206.0 |
1 205.0 |
1 241.0 |
1 288.0 |
1 274.0 |
2 368.0 |
2 200.0 |
2 308.0 |
2 316.0 |
3 084.0 |
2 440.0 |
1 949.0 |
2 662.0 |
2 016.0 |
Środki pieniężne i inne aktywa pieniężne |
81.0 |
131.0 |
318.0 |
504.0 |
533.0 |
663.0 |
680.0 |
308.0 |
414.0 |
296.0 |
724.0 |
1 875.0 |
1 349.0 |
944.0 |
1 019.0 |
1 121.0 |
Dług netto |
(81.0) |
(131.0) |
888.0 |
701.0 |
708.0 |
625.0 |
594.0 |
2 060.0 |
1 786.0 |
2 012.0 |
1 592.0 |
1 209.0 |
1 091.0 |
1 005.0 |
1 643.0 |
895.0 |
Ticker |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
XYL |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |