Xylem Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,042 837 920 902 994 847 932 897 1,095 1,071 1,164 1,195 1,277 1,217 1,317 1,287 1,386 1,237 1,345 1,296 1,371 1,123 1,160 1,220 1,373 1,256 1,351 1,265 1,323 1,272 1,364 1,380 1,506 1,448 1,722 2,076 2,119 2,033 2,169 2,103 2,256 2,069
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.61% 1.2% 1.3% -0.55% 10.2% 26.4% 24.9% 33.2% 16.6% 13.6% 13.1% 7.7% 8.5% 1.6% 2.1% 0.7% -1.08% -9.22% -13.75% -5.86% 0.1% 11.8% 16.5% 3.7% -3.64% 1.3% 1.0% 9.1% 13.8% 13.8% 26.2% 50.4% 40.7% 40.4% 26.0% 1.3% 6.5% 1.8%
Marża brutto 39.1% 37.6% 37.8% 38.9% 39.2% 38.8% 39.6% 39.8% 37.1% 38.5% 39.4% 39.4% 39.9% 37.8% 39.4% 39.2% 39.1% 38.3% 39.1% 39.3% 39.2% 36.4% 37.4% 37.8% 38.3% 39.0% 38.5% 37.3% 37.3% 36.7% 38.1% 38.0% 38.0% 37.7% 37.8% 36.8% 35.8% 37.0% 37.7% 37.3% 38.0% 37.1%
Koszty i Wydatki (mln) 893 751 815 781 851 762 817 782 974 973 1,019 1,039 1,095 1,094 1,141 1,107 1,189 1,117 1,160 1,104 1,171 1,060 1,058 1,070 1,188 1,117 1,188 1,115 1,183 1,161 1,211 1,197 1,302 1,309 1,575 1,864 1,886 1,813 1,894 1,824 1,989 1,838
EBIT (mln) 141 83 104 120 142 79 109 109 109 86 139 152 179 113 171 176 194 109 171 11 195 61 54 73 179 133 160 152 140 111 146 44 197 131 119 152 233 220 275 284 267 231
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.7% -4.82% 4.8% -9.17% -23.24% 8.9% 27.5% 39.4% 64.2% 31.4% 23.0% 15.8% 8.4% -3.54% 0.0% -93.75% 0.5% -44.04% -68.42% 563.6% -8.21% 118.0% 196.3% 108.2% -21.79% -16.54% -8.75% -71.05% 40.7% 18.0% -18.49% 245.5% 18.3% 67.9% 131.1% 86.8% 14.6% 5.0%
EBIT (%) 13.5% 9.9% 11.3% 13.3% 14.3% 9.3% 11.7% 12.2% 10.0% 8.0% 11.9% 12.7% 14.0% 9.3% 13.0% 13.7% 14.0% 8.8% 12.7% 0.8% 14.2% 5.4% 4.7% 6.0% 13.0% 10.6% 11.8% 12.0% 10.6% 8.7% 10.7% 3.2% 13.1% 9.0% 6.9% 7.3% 11.0% 10.8% 12.7% 13.5% 11.8% 11.2%
Przychody fiansowe (mln) 2 0 0 0 2 0 0 0 2 0 0 0 3 0 0 0 4 0 0 0 5 0 0 0 7 0 0 0 0 0 0 12 3 9 12 14 0 0 0 0 0 0
Koszty finansowe (mln) 13 14 14 13 14 14 20 16 20 20 21 21 20 21 21 21 19 18 18 16 15 16 18 22 21 21 21 21 13 13 12 12 13 9 12 14 21 14 11 10 0 8
Amortyzacja (mln) 35 35 34 33 31 32 33 32 54 59 57 58 60 67 65 63 66 64 63 65 65 64 62 63 62 62 62 62 59 58 60 58 60 60 92 147 137 134 145 141 142 145
EBITDA (mln) 176 121 139 154 174 117 148 157 193 158 200 210 266 195 243 245 270 187 250 248 267 124 161 210 241 198 222 209 200 169 210 238 269 199 239 152 436 352 420 427 436 370
EBITDA(%) 17.7% 14.3% 15.2% 17.1% 17.5% 13.8% 16.0% 16.6% 16.1% 14.6% 17.6% 18.0% 18.9% 15.9% 18.5% 19.2% 19.3% 15.0% 18.7% 19.3% 19.2% 11.0% 14.1% 17.4% 18.0% 16.2% 16.4% 16.9% 15.0% 13.2% 15.8% 7.4% 17.9% 14.0% 14.3% 7.3% 17.5% 17.4% 19.4% 20.3% 19.3% 17.9%
NOPLAT (mln) 128 77 91 107 128 65 90 95 90 70 121 131 144 95 150 161 179 94 156 -12 178 42 35 50 158 114 138 133 126 98 136 17 189 126 114 152 210 196 247 269 375 217
Podatek (mln) 32 13 17 19 14 -1 19 22 40 14 21 27 74 16 35 31 -46 15 17 -77 60 4 4 13 10 27 25 19 13 16 24 5 40 27 22 33 -56 43 53 52 49 50
Zysk Netto (mln) 96 64 74 88 114 66 71 73 50 56 99 105 71 79 115 130 225 79 139 65 118 38 31 37 148 87 113 114 113 82 112 12 149 99 92 152 266 153 194 217 326 169
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.8% 3.1% -4.05% -17.05% -56.14% -15.15% 39.4% 43.8% 42.0% 41.1% 16.2% 23.8% 216.9% 0.0% 20.9% -50.00% -47.56% -51.90% -77.70% -43.08% 25.4% 128.9% 264.5% 208.1% -23.65% -5.75% -0.88% -89.47% 31.9% 20.7% -17.86% 1166.7% 78.5% 54.5% 110.9% 42.8% 22.6% 10.5%
Zysk netto (%) 9.2% 7.6% 8.0% 9.8% 11.5% 7.8% 7.6% 8.1% 4.6% 5.2% 8.5% 8.8% 5.6% 6.5% 8.7% 10.1% 16.2% 6.4% 10.3% 5.0% 8.6% 3.4% 2.7% 3.0% 10.8% 6.9% 8.4% 9.0% 8.5% 6.4% 8.2% 0.9% 9.9% 6.8% 5.3% 7.3% 12.6% 7.5% 8.9% 10.3% 14.5% 8.2%
EPS 0.53 0.35 0.41 0.48 0.64 0.37 0.39 0.41 0.28 0.31 0.55 0.58 0.39 0.44 0.64 0.73 1.25 0.44 0.77 0.36 0.65 0.21 0.17 0.2 0.82 0.49 0.63 0.63 0.63 0.46 0.62 0.0666 0.83 0.55 0.45 0.63 1.1 0.63 0.8 0.89 1.34 0.6951871657754011
EPS (rozwodnione) 0.52 0.35 0.41 0.48 0.64 0.37 0.39 0.41 0.28 0.31 0.55 0.58 0.39 0.43 0.64 0.72 1.24 0.43 0.77 0.36 0.65 0.21 0.17 0.2 0.82 0.48 0.62 0.63 0.62 0.45 0.62 0.0663 0.82 0.55 0.45 0.63 1.1 0.63 0.8 0.89 1.34 0.6931911402789172
Ilośc akcji (mln) 182 182 182 181 179 179 179 179 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 206 241 242 242 243 243 245 243
Ważona ilośc akcji (mln) 183 183 182 182 179 179 180 180 181 181 181 181 181 181 181 181 181 181 181 181 181 181 181 181 182 182 181 182 182 181 181 181 181 181 207 242 242 243 244 244 244 244
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