자일럼 XYL(XYLEM INC) | 재무제표

자일럼

XYL

NYSE S&P500

112.65

-0.77 (-0.68%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	9,126	9,091	9,035	8,894	8,730	8,598	8,562	8,424	8,396	7,949	7,364	6,752	6,056	5,698	5,522	5,339	5,224	5,211	5,195	5,245	5,200	5,009	4,876	4,874	4,950	5,135	5,249	5,264	5,255	5,227	5,207	5,098	5,006	4,853	4,707	4,525	4,227	3,995	3,771	3,670	3,675
매출원가	5,545	5,581	5,560	5,494	5,429	5,370	5,350	5,313	5,305	5,026	4,647	4,218	3,762	3,535	3,438	3,335	3,272	3,259	3,220	3,237	3,203	3,098	3,046	3,033	3,061	3,154	3,203	3,213	3,208	3,187	3,181	3,107	3,049	2,958	2,860	2,778	2,594	2,450	2,309	2,225	2,236
매출총이익	3,581	3,510	3,475	3,400	3,301	3,228	3,212	3,111	3,091	2,923	2,717	2,534	2,294	2,163	2,084	2,004	1,952	1,952	1,975	2,008	1,997	1,911	1,830	1,841	1,889	1,981	2,046	2,051	2,047	2,040	2,026	1,991	1,957	1,895	1,847	1,747	1,633	1,545	1,462	1,445	1,439
판매관리비	1,935	1,935	1,923	1,944	1,915	1,897	1,911	1,870	1,916	1,877	1,757	1,606	1,409	1,277	1,227	1,213	1,192	1,182	1,179	1,170	1,163	1,147	1,143	1,139	1,146	1,152	1,158	1,163	1,169	1,168	1,161	1,145	1,136	1,113	1,089	1,061	1,010	967	914	888	876
연구개발비	227	226	226	224	227	227	230	232	238	238	232	226	212	207	206	204	206	206	204	201	197	188	187	187	186	189	191	194	196	199	189	187	186	180	181	166	144	127	110	99	99
영업이익	1,321	1,236	1,223	1,137	1,083	1,031	1,009	953	864	730	652	638	615	642	622	565	549	563	585	624	545	439	367	383	321	438	486	485	650	650	654	637	613	579	552	486	443	415	408	439	450
EBITDA	1,870	1,812	1,792	1,799	1,773	1,721	1,693	1,528	1,454	1,269	1,120	1,021	762	752	726	662	791	804	832	875	794	688	613	630	564	686	740	746	922	921	928	889	855	817	783	722	654	599	561	570	580
영업외이익	-16	6	-6	88	117	117	122	18	27	29	32	24	-123	-128	-132	-138	3	0	2	3	0	0	-5	-7	-13	-9	-3	3	16	13	13	-3	-8	-4	-3	8	9	6	2	3	1.00
법인세	264	236	231	245	226	204	197	92	73	42	26	122	94	96	85	58	72	73	84	81	75	54	31	81	-9	4	15	-91	17	35	36	156	152	138	136	102	97	95	80	54	51
중단손익	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	0	0	0	0	0	0	0	0	0
순이익	1,018	981	957	948	938	906	890	830	765	663	609	492	352	372	355	319	421	422	427	462	385	303	254	224	252	360	401	508	573	549	549	395	370	354	331	310	278	250	260	324	339

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,276	808	1,479	1,191	1,170	1,059	1,121	989	815	947	1,019	705	708	837	944	1,186	1,113	1,117	1,349	1,255	1,840	1,688	1,875	1,402	1,577	739	724	453	383	275	296	404	321	297	414	283	288	287	308	659	586
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,875	1,796	1,759	1,803	1,837	1,743	1,668	1,707	1,675	1,641	1,617	1,653	1,659	1,123	1,096	1,018	1,024	1,011	953	973	975	952	923	968	956	975	1,036	1,078	1,096	1,020	1,031	1,017	1,019	999	956	990	944	868	843	792	784
재고자산	1,016	991	983	1,035	1,071	1,022	996	1,091	1,057	1,039	1,018	1,080	1,143	857	799	837	852	804	700	679	642	596	558	582	595	573	539	580	604	617	595	622	598	578	524	562	554	540	522	488	483
장기투자	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	0	0	0	0	0	0	0	0	0
유형자산	1,167	1,151	1,159	1,141	1,189	1,157	1,152	1,158	1,144	1,141	1,169	1,132	1,144	631	630	585	608	636	644	618	626	627	657	633	635	628	658	641	661	653	656	636	643	666	643	637	627	612	616	440	438
무형자산	10,406	10,505	10,604	10,599	10,591	10,393	10,359	9,919	9,883	9,963	10,116	10,188	10,296	3,653	3,649	3,570	3,689	3,784	3,808	3,853	3,899	3,906	3,947	3,885	3,928	3,931	4,013	3,991	4,210	4,207	4,208	4,267	4,265	4,385	3,936	3,915	3,901	3,848	3,833	2,065	2,069
이연세자산	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	0	0	0	0	0	0	0	0	0
기타자산	1,602	1,703	1,650	1,526	1,333	1,185	1,197	1,182	1,191	1,193	1,173	1,147	1,147	839	834	910	903	867	822	773	803	776	790	778	753	745	740	772	720	696	436	380	386	425	387	396	393	372	352	334	334
자산총계	17,342	16,954	17,634	17,295	17,191	16,559	16,493	16,046	15,765	15,924	16,112	15,905	16,097	7,940	7,952	8,106	8,189	8,219	8,276	8,151	8,785	8,545	8,750	8,448	8,444	7,591	7,710	7,515	7,674	7,468	7,222	7,326	7,232	7,350	6,860	6,783	6,707	6,527	6,474	4,778	4,694
매입채무등	1,013	969	1,013	968	1,047	958	1,006	930	940	948	968	943	968	710	723	618	648	652	639	577	599	530	569	495	498	506	597	521	539	548	586	570	580	543	549	477	442	414	457	341	339
차입금	2,926	1,938	1,942	1,962	1,996	2,015	2,016	1,994	1,998	2,270	2,284	2,270	2,507	1,881	1,880	2,363	2,400	2,433	2,440	2,455	3,066	3,060	3,084	3,093	3,243	2,490	2,316	2,336	2,453	2,348	2,308	2,531	2,540	2,599	2,200	2,286	2,411	2,387	2,368	1,210	1,234
이연수익	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	0	0	0	0	0	0	0	0	0
이연세부채	446	437	405	492	427	486	497	535	552	558	557	724	738	215	222	260	292	283	287	270	264	257	242	283	304	315	310	310	305	312	303	284	288	285	252	324	329	350	352	114	117
기타부채	2,291	2,381	2,525	2,428	2,412	2,046	2,092	1,987	1,927	1,945	2,127	2,027	1,974	1,545	1,624	1,643	1,646	1,645	1,684	1,747	1,807	1,752	1,879	1,702	1,534	1,459	1,520	1,453	1,471	1,452	1,243	1,310	1,295	1,366	1,340	1,216	1,143	1,108	1,090	886	830
부채총계	6,676	5,725	5,885	5,850	5,882	5,505	5,611	5,446	5,417	5,721	5,936	5,964	6,187	4,351	4,449	4,884	4,986	5,013	5,050	5,049	5,736	5,599	5,774	5,573	5,579	4,770	4,743	4,620	4,768	4,660	4,440	4,695	4,703	4,793	4,341	4,303	4,325	4,259	4,267	2,551	2,520
자본금+ 자본잉여금	6,767	7,407	7,994	7,971	7,957	7,942	7,937	7,923	7,912	7,873	7,834	7,814	7,781	1,438	1,428	1,417	1,405	1,394	1,435	1,423	1,409	1,396	1,451	1,435	1,427	1,419	1,466	1,459	1,451	1,438	1,465	1,458	1,448	1,466	1,486	1,474	1,468	1,477	1,475	1,471	1,460
이익잉여금	3,956	3,794	3,706	3,469	3,339	3,211	3,140	2,902	2,774	2,667	2,601	2,416	2,344	2,331	2,292	2,197	2,238	2,181	2,154	2,092	2,029	1,967	1,930	1,828	1,838	1,854	1,866	1,791	1,770	1,674	1,639	1,452	1,359	1,282	1,227	1,188	1,117	1,050	1,033	1,011	966
기타포괄익	-302	-229	-220	-233	-222	-337	-435	-232	-345	-345	-269	-300	-226	-191	-226	-399	-448	-377	-371	-422	-398	-426	-413	-396	-409	-461	-375	-364	-327	-316	-336	-293	-294	-207	-210	-199	-220	-276	-318	-255	-252
자본총계	10,421	10,972	11,480	11,207	11,074	10,816	10,642	10,593	10,341	10,195	10,166	9,930	9,899	3,578	3,494	3,215	3,195	3,198	3,218	3,093	3,040	2,937	2,968	2,867	2,856	2,812	2,957	2,886	2,894	2,796	2,768	2,617	2,513	2,541	2,503	2,463	2,365	2,251	2,190	2,227	2,174
주식수(만주)	23,660	24,340	24,400	24,410	24,390	24,380	24,350	24,380	24,350	24,300	21,820	24,220	20,670	18,130	18,100	18,090	18,060	18,100	18,150	18,160	18,130	18,150	18,110	18,100	18,060	18,130	18,120	18,120	18,120	18,110	18,110	18,110	18,100	18,140	18,090	18,090	18,060	18,070	18,000	18,030	17,990

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,301	1,316	1,241	1,273	1,224	1,207	1,263	1,143	1,205	945	837	744	573	658	596	454	364	483	538	688	851	800	824	842	812	754	839	649	591	606	586	695	736	697	686	602	523	508	497	478	466
투자활동	-429	-532	-471	-618	-494	-446	-482	-282	-267	-642	-628	-607	-596	-185	-191	-193	-198	-195	-183	44	-150	-152	-169	-372	-173	-202	-231	-249	-252	-229	-643	-638	-649	-634	-181	-1,853	-1,828	-1,819	-1,886	-213	-206
재무활동	-741	-1,068	-501	-477	-440	-649	-615	-606	-811	-176	-157	-651	-397	-747	-790	-259	-851	-846	-855	-883	-463	271	473	472	572	-61	-177	-334	-267	-371	-40	73	-54	-78	-421	885	1,017	434	1,034	-218	-264
환율변동	-25	50	90	35	65	0	-53	29	-20	-17	23	33	15	-6	-20	-71	-42	-13	-26	4	25	30	23	7	-17	-27	-3	-17	-10	-28	-21	-9	0	25	22	-10	-10	-29	-17	1.00	-10
현금의증감	106	-251	358	202	355	112	102	284	107	110	75	-481	-405	-280	-405	-69	-727	-571	-526	-147	263	949	1,151	949	1,194	464	428	49	62	-22	-118	121	33	10	106	-376	-298	-906	-372	48	-14
자본적지출	-318	-337	-314	-332	-337	-310	-317	-313	-311	-294	-270	-234	-215	-205	-204	-224	-217	-215	-205	-174	-168	-170	-183	-186	-192	-208	-226	-241	-255	-245	-237	-221	-203	-187	-169	-152	-138	-129	-123	-130	-122
잉여현금	983	979	927	941	887	897	946	830	894	651	567	510	358	453	392	230	147	268	333	514	683	630	641	656	620	546	613	408	336	361	349	474	533	510	517	450	385	379	374	348	344

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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