NEWELL BRANDS INC. DL 1/ US6512291062 /
2024-08-13 10:11:49 AM | Chg. - | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.324EUR | - | 100 Turnover: 632.400 |
6.268Bid Size: 880 | 6.326Ask Size: 870 | 2.62 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,154.9000 | 1,176 | 1,204 | 1,184 | 1,212 | ||||||
Intangible Assets | 4,916.4000 | 3,564 | 3,370 | 2,649 | 2,488 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,532.1000 | 10,072 | 9,917 | 9,210 | 8,809 | ||||||
Inventories | 1,606.7000 | 1,638 | 1,997 | 2,203 | 1,531 | ||||||
Accounts Receivable | 1,841.5000 | 1,678 | 1,500 | 1,250 | 1,195 | ||||||
Cash and Cash Equivalents | 348.6000 | 981 | 440 | 287 | 332 | ||||||
Current Assets | 4,109.9000 | 4,628 | 4,262 | 4,052 | 3,354 | ||||||
Total Assets | 15,642 | 14,700 | 14,179 | 13,262 | 12,163 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,101.4000 | 1,526 | 1,680 | 1,062 | 1,003 | ||||||
Long-term debt | 5,391.3000 | 5,141 | 4,883 | 4,756 | 4,575 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 624.9000 | 414 | 405 | - | - | ||||||
Liabilities | 10,646 | 10,800 | 10,088 | 9,743 | 9,051 | ||||||
Share Capital | 447.1000 | 448 | 450 | 439 | 440 | ||||||
Total Equity | 4,996 | 3,900 | 4,091 | 3,519 | 3,112 | ||||||
Minority Interests | 32.7000 | 26 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 15,642 | 14,700 | 14,179 | 13,262 | 12,163 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,714.9000 | 9,385 | 10,589 | 9,459 | 8,133 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -481.7000 | -634 | 946 | 312 | -85 | ||||||
Interest Income | 303.3000 | 274 | 256 | 235 | 283 | ||||||
Income Before Taxes | -851.6000 | -1,006 | 693 | 157 | -543 | ||||||
Income Taxes | -1,037.7000 | -236 | 121 | -40 | -155 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 106.6000 | -770 | 572 | 197 | -388 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,044 | 1,400 | 884 | -272 | 930 | ||||||
Cash Flow from Investing Activities | 735.4000 | -228 | -268 | 343 | -199 | ||||||
Cash Flow from Financing | -1,903.6000 | -559 | -1,143 | -232 | -664 | ||||||
Decrease / Increase in Cash | -124.8000 | 650 | -544 | -174 | 58 | ||||||
Employees | 30,000 | 31,000 | 32,000 | - | - |