NEWELL BRANDS INC. DL 1/ US6512291062 /
11/14/2024 3:17:33 PM | Chg. +0.114 | Volume | Bid3:17:33 PM | Ask3:17:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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8.584EUR | +1.35% | - Turnover: - |
8.584Bid Size: - | 8.712Ask Size: - | 3.58 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 539.6000 | 559.1000 | 599.2000 | 1,543.4000 | 1,707.5000 | ||||||
Intangible Assets | 614.5000 | 887.2000 | 1,063.7000 | 14,111.8000 | 14,236 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 4,254.5000 | 4,784.5000 | 26,353 | 27,057.5000 | ||||||
Inventories | 684.4000 | 708.5000 | 721.8000 | 2,116 | 2,498.8000 | ||||||
Accounts Receivable | 1,105.1000 | 1,248.2000 | 1,250.7000 | 2,746.9000 | 2,674 | ||||||
Cash and Cash Equivalents | 226.3000 | 199.4000 | 274.8000 | 587.5000 | 485.7000 | ||||||
Current Assets | 2,285.6000 | 2,426.6000 | 2,493.5000 | 7,484.5000 | 6,078 | ||||||
Total Assets | 6,069.7000 | 6,681.1000 | 7,278 | 33,837.5000 | 33,135.5000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 558.9000 | 674.1000 | 642.4000 | 1,518.9000 | 1,761.6000 | ||||||
Long-term debt | - | 2,084.5000 | 2,687.6000 | 11,290.9000 | 9,889.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 226.6000 | 5,082.8000 | 3,307 | ||||||
Liabilities | 3,994.7000 | 4,826.2000 | 5,451.6000 | 22,453.1000 | 18,954.2000 | ||||||
Share Capital | 297.7000 | 288.7000 | 287.5000 | 504.8000 | 508.1000 | ||||||
Total Equity | 2,071.5000 | 1,854.9000 | 1,826.4000 | 11,384.4000 | 14,181.3000 | ||||||
Minority Interests | 3.5000 | 3.5000 | 3.5000 | 35.6000 | 36.6000 | ||||||
Total liabilities equity | 6,069.7000 | 6,681.1000 | 7,278 | 33,837.5000 | 33,135.5000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 5,692.5000 | 5,727 | 5,915.7000 | 13,264 | 14,742.2000 | ||||||
Depreciation (total) | - | 156.1000 | 171.6000 | - | - | ||||||
Operating Result | 621 | 604.7000 | 601.4000 | 1,100.1000 | 1,225.7000 | ||||||
Interest Income | -60.3000 | 60.4000 | 79.9000 | 404.5000 | 468.9000 | ||||||
Income Before Taxes | 542.2000 | 462.1000 | 337.5000 | 814.5000 | 1,429 | ||||||
Income Taxes | 122.1000 | 89.1000 | 78.2000 | 286 | -1,319.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 474.6000 | 377.8000 | 350 | 527.8000 | 2,748.8000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 605.2000 | 634.1000 | 565.8000 | 1,828.5000 | 932 | ||||||
Cash Flow from Investing Activities | 53.4000 | -751.9000 | -649.9000 | -8,824.8000 | 1,078.5000 | ||||||
Cash Flow from Financing | -613.5000 | 119 | 172.3000 | 7,340.4000 | -2,161.6000 | ||||||
Decrease / Increase in Cash | 42.5000 | -26.9000 | 75.4000 | 312.7000 | -101.8000 | ||||||
Employees | 18,300 | 17,400 | 17,200 | 53,400 | 49,000 |