NEWELL BRANDS INC. DL 1/ US6512291062 /
15/08/2024 09:30:28 | Chg. +0.032 | Volume | Bid09:30:28 | Ask09:30:28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.356EUR | +0.51% | 4 Turnover: 25.424 |
6.264Bid Size: 1,601 | 6.356Ask Size: 1,577 | 2.62 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 560.2000 | 539.6000 | 559.1000 | 599.2000 | 1,543.4000 | ||||||
Intangible Assets | 654.1000 | 614.5000 | 887.2000 | 1,063.7000 | 14,111.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 4,254.5000 | 4,784.5000 | 26,353 | ||||||
Inventories | 696.4000 | 684.4000 | 708.5000 | 721.8000 | 2,116 | ||||||
Accounts Receivable | 1,112.4000 | 1,105.1000 | 1,248.2000 | 1,250.7000 | 2,746.9000 | ||||||
Cash and Cash Equivalents | 183.8000 | 226.3000 | 199.4000 | 274.8000 | 587.5000 | ||||||
Current Assets | 2,271.1000 | 2,285.6000 | 2,426.6000 | 2,493.5000 | 7,484.5000 | ||||||
Total Assets | 6,222 | 6,069.7000 | 6,681.1000 | 7,278 | 33,837.5000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 527.4000 | 558.9000 | 674.1000 | 642.4000 | 1,518.9000 | ||||||
Long-term debt | - | - | 2,084.5000 | 2,687.6000 | 11,290.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 226.6000 | 5,082.8000 | ||||||
Liabilities | 4,221.8000 | 3,994.7000 | 4,826.2000 | 5,451.6000 | 22,453.1000 | ||||||
Share Capital | 304.7000 | 297.7000 | 288.7000 | 287.5000 | 504.8000 | ||||||
Total Equity | 1,996.7000 | 2,071.5000 | 1,854.9000 | 1,826.4000 | 11,384.4000 | ||||||
Minority Interests | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 35.6000 | ||||||
Total liabilities equity | 6,222 | 6,069.7000 | 6,681.1000 | 7,278 | 33,837.5000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 5,902.7000 | 5,692.5000 | 5,727 | 5,915.7000 | 13,264 | ||||||
Depreciation (total) | - | - | 156.1000 | 171.6000 | - | ||||||
Operating Result | 651.9000 | 621 | 604.7000 | 601.4000 | 1,100.1000 | ||||||
Interest Income | -76.1000 | -60.3000 | 60.4000 | 79.9000 | 404.5000 | ||||||
Income Before Taxes | 565.9000 | 542.2000 | 462.1000 | 337.5000 | 814.5000 | ||||||
Income Taxes | 166.3000 | 122.1000 | 89.1000 | 78.2000 | 286 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 401.3000 | 474.6000 | 377.8000 | 350 | 527.8000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 618.5000 | 605.2000 | 634.1000 | 565.8000 | 1,828.5000 | ||||||
Cash Flow from Investing Activities | -163 | 53.4000 | -751.9000 | -649.9000 | -8,824.8000 | ||||||
Cash Flow from Financing | -446 | -613.5000 | 119 | 172.3000 | 7,340.4000 | ||||||
Decrease / Increase in Cash | 13.6000 | 42.5000 | -26.9000 | 75.4000 | 312.7000 | ||||||
Employees | 18,300 | 18,300 | 17,400 | 17,200 | 53,400 |