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NEWELL BRANDS INC. DL 1/  US6512291062  /

Lang & Schwarz
11/11/2024  18:29:45 Chg. +0.196 Volume Bid18:29:45 Ask18:29:45 Market Capitalization Dividend Y. P/E Ratio
8.736EUR +2.30% -
Turnover: -		 8.736Bid Size: - 8.780Ask Size: - 3.61 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  559.1000   599.2000   1,543.4000   1,707.5000   925.6000
Intangible Assets
  887.2000   1,063.7000   14,111.8000   14,236   5,579.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,254.5000   4,784.5000   26,353   27,057.5000   9,967.6000
Inventories
  708.5000   721.8000   2,116   2,498.8000   1,583.1000
Accounts Receivable
  1,248.2000   1,250.7000   2,746.9000   2,674   1,850.7000
Cash and Cash Equivalents
  199.4000   274.8000   587.5000   485.7000   495.7000
Current Assets
  2,426.6000   2,493.5000   7,484.5000   6,078   7,748.8000
Total Assets
  6,681.1000   7,278   33,837.5000   33,135.5000   17,716.4000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  674.1000   642.4000   1,518.9000   1,761.6000   1,019.5000
Long-term debt
  2,084.5000   2,687.6000   11,290.9000   9,889.6000   6,696.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   226.6000   5,082.8000   3,307   1,041.8000
Liabilities
  4,826.2000   5,451.6000   22,453.1000   18,954.2000   12,438.6000
Share Capital
  288.7000   287.5000   504.8000   508.1000   446.1000
Total Equity
  1,854.9000   1,826.4000   11,384.4000   14,181.3000   5,277.8000
Minority Interests
  3.5000   3.5000   35.6000   36.6000   34.8000
Total liabilities equity
  6,681.1000   7,278   33,837.5000   33,135.5000   17,716.4000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,727   5,915.7000   13,264   14,742.2000   8,630.9000
Depreciation (total)
  156.1000   171.6000   -   -   -
Operating Result
  604.7000   601.4000   1,100.1000   1,225.7000   -7,828.5000
Interest Income
  60.4000   79.9000   404.5000   468.9000   446.3000
Income Before Taxes
  462.1000   337.5000   814.5000   1,429   -8,267.7000
Income Taxes
  89.1000   78.2000   286   -1,319.8000   -1,478.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  377.8000   350   527.8000   2,748.8000   -6,917.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.3700   1.3000   1.2500   5.6500   -14.6000
Dividend per Share
  0.6600   0.7600   0.7600   0.8800   0.9200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  634.1000   565.8000   1,828.5000   932   680
Cash Flow from Investing Activities
  -751.9000   -649.9000   -8,824.8000   1,078.5000   4,807.4000
Cash Flow from Financing
  119   172.3000   7,340.4000   -2,161.6000   -5,454.5000
Decrease / Increase in Cash
  -26.9000   75.4000   312.7000   -101.8000   10
Employees
  17,400   17,200   53,400   49,000   37,000