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NEWELL BRANDS INC. DL 1/  US6512291062  /

Lang & Schwarz
14/11/2024  12:28:15 Chg. +0.138 Volume Bid12:28:15 Ask12:28:15 Market Capitalization Dividend Y. P/E Ratio
8.608EUR +1.63% -
Turnover: -		 8.608Bid Size: - 8.736Ask Size: - 3.58 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.3800   1.6400   1.3700   1.3000   1.2500
Dividend per Share
  0.4300   0.6000   0.6600   0.7600   0.7600

 

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
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