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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |