XYLEM INC. DL-,01 (XY6.DE) Financials
XY6.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.1 billion | 5.9 billion |
| 2023-09-30 | 15.9 billion | 6.0 billion |
| 2023-06-30 | 16.1 billion | 6.2 billion |
| 2023-03-31 | 7.9 billion | 4.4 billion |
XY6.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 361.0 million | 15.0 million |
| 2023-09-30 | 299.0 million | 18.0 million |
| 2023-06-30 | -26.0 million | 15.0 million |
| 2023-03-31 | -68.0 million | 12.0 million |
XY6.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 266.0 million |
| 2023-09-30 | 152.0 million |
| 2023-06-30 | 92.0 million |
| 2023-03-31 | 99.0 million |
XY6.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 106.0 million |
| 2023-09-30 | 705.0 million | - | 101.0 million |
| 2023-06-30 | 708.0 million | - | 97.0 million |
| 2023-03-31 | 837.0 million | - | 67.0 million |
XY6.DE Shares Outstanding
XY6.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 94.0 million | 60.0 million | 466.0 million | - |
| 2023-09-30 | 74.0 million | 61.0 million | 491.0 million | - |
| 2023-06-30 | 54.0 million | 58.0 million | 446.0 million | - |
| 2023-03-31 | 49.0 million | 53.0 million | 354.0 million | - |
XY6.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.4 billion |
| 2023-09-30 | 2.1 billion | 1.3 billion |
| 2023-06-30 | 1.7 billion | 1.1 billion |
| 2023-03-31 | 1.4 billion | 902.0 million |
XY6.DE
Price: €131.15
Dividend Yield: 0.01%
Forward Dividend Yield: 0.94%
Payout Ratio: 65.96%
Dividend Per Share: 1.24 EUR
Earnings Per Share: 1.88 EUR
P/E Ratio: 61.30
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 31.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 3.46%