NEWELL BRANDS INC. DL 1/ US6512291062 /
| 2024-11-12 4:53:30 PM | Chg. +0.040 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.772EUR | +0.46% | 60 Turnover: 525.920 |
8.608Bid Size: 640 | 8.686Ask Size: 640 | 3.58 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 925.6000 | 1,154.9000 | 1,176 | 1,204 | 1,184 | ||||||
| Intangible Assets | 5,579.6000 | 4,916.4000 | 3,564 | 3,370 | 2,649 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,967.6000 | 11,532.1000 | 10,072 | 9,917 | 9,210 | ||||||
| Inventories | 1,583.1000 | 1,606.7000 | 1,638 | 1,997 | 2,203 | ||||||
| Accounts Receivable | 1,850.7000 | 1,841.5000 | 1,678 | 1,500 | 1,250 | ||||||
| Cash and Cash Equivalents | 495.7000 | 348.6000 | 981 | 440 | 287 | ||||||
| Current Assets | 7,748.8000 | 4,109.9000 | 4,628 | 4,262 | 4,052 | ||||||
| Total Assets | 17,716.4000 | 15,642 | 14,700 | 14,179 | 13,262 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,019.5000 | 1,101.4000 | 1,526 | 1,680 | 1,062 | ||||||
| Long-term debt | 6,696.3000 | 5,391.3000 | 5,141 | 4,883 | 4,756 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,041.8000 | 624.9000 | 414 | 405 | - | ||||||
| Liabilities | 12,438.6000 | 10,646 | 10,800 | 10,088 | 9,743 | ||||||
| Share Capital | 446.1000 | 447.1000 | 448 | 450 | 439 | ||||||
| Total Equity | 5,277.8000 | 4,996 | 3,900 | 4,091 | 3,519 | ||||||
| Minority Interests | 34.8000 | 32.7000 | 26 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 17,716.4000 | 15,642 | 14,700 | 14,179 | 13,262 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,630.9000 | 9,714.9000 | 9,385 | 10,589 | 9,459 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -7,828.5000 | -481.7000 | -634 | 946 | 312 | ||||||
| Interest Income | 446.3000 | 303.3000 | 274 | 256 | 235 | ||||||
| Income Before Taxes | -8,267.7000 | -851.6000 | -1,006 | 693 | 157 | ||||||
| Income Taxes | -1,478.1000 | -1,037.7000 | -236 | 121 | -40 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -6,917.9000 | 106.6000 | -770 | 572 | 197 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 680 | 1,044 | 1,400 | 884 | -272 | ||||||
| Cash Flow from Investing Activities | 4,807.4000 | 735.4000 | -228 | -268 | 343 | ||||||
| Cash Flow from Financing | -5,454.5000 | -1,903.6000 | -559 | -1,143 | -232 | ||||||
| Decrease / Increase in Cash | 10 | -124.8000 | 650 | -544 | -174 | ||||||
| Employees | 37,000 | 30,000 | 31,000 | 32,000 | - | ||||||
