NEWELL BRANDS INC. DL 1/ US6512291062 /
| 12/11/2024 11:46:00 | Chg. +0.084 | Volume | Bid11:46:00 | Ask11:46:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.702EUR | +0.97% | - Turnover: - |
8.702Bid Size: - | 8.830Ask Size: - | 3.64 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 529.3000 | 551.4000 | 560.2000 | 539.6000 | 559.1000 | ||||||
| Intangible Assets | 648.3000 | 666.1000 | 654.1000 | 614.5000 | 887.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,254.5000 | ||||||
| Inventories | 701.6000 | 699.9000 | 696.4000 | 684.4000 | 708.5000 | ||||||
| Accounts Receivable | 997.9000 | 1,002 | 1,112.4000 | 1,105.1000 | 1,248.2000 | ||||||
| Cash and Cash Equivalents | 139.6000 | 170.2000 | 183.8000 | 226.3000 | 199.4000 | ||||||
| Current Assets | 2,132 | 2,148 | 2,271.1000 | 2,285.6000 | 2,426.6000 | ||||||
| Total Assets | 6,405.3000 | 6,160.9000 | 6,222 | 6,069.7000 | 6,681.1000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 472.5000 | 468.5000 | 527.4000 | 558.9000 | 674.1000 | ||||||
| Long-term debt | - | - | - | - | 2,084.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,499.8000 | 4,308.3000 | 4,221.8000 | 3,994.7000 | 4,826.2000 | ||||||
| Share Capital | 307.2000 | 305.3000 | 304.7000 | 297.7000 | 288.7000 | ||||||
| Total Equity | 1,902 | 1,849.1000 | 1,996.7000 | 2,071.5000 | 1,854.9000 | ||||||
| Minority Interests | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | ||||||
| Total liabilities equity | 6,405.3000 | 6,160.9000 | 6,222 | 6,069.7000 | 6,681.1000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,759.2000 | 5,864.6000 | 5,902.7000 | 5,692.5000 | 5,727 | ||||||
| Depreciation (total) | - | - | - | - | 156.1000 | ||||||
| Operating Result | 629.9000 | 257.2000 | 651.9000 | 621 | 604.7000 | ||||||
| Interest Income | -118.4000 | -86.2000 | -76.1000 | -60.3000 | 60.4000 | ||||||
| Income Before Taxes | 300.3000 | 152.5000 | 565.9000 | 542.2000 | 462.1000 | ||||||
| Income Taxes | 7.5000 | 17.9000 | 166.3000 | 122.1000 | 89.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 292.8000 | 125.2000 | 401.3000 | 474.6000 | 377.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 582.6000 | 561.3000 | 618.5000 | 605.2000 | 634.1000 | ||||||
| Cash Flow from Investing Activities | -153.4000 | -206.4000 | -163 | 53.4000 | -751.9000 | ||||||
| Cash Flow from Financing | -571.9000 | -324.6000 | -446 | -613.5000 | 119 | ||||||
| Decrease / Increase in Cash | -138.7000 | 30.6000 | 13.6000 | 42.5000 | -26.9000 | ||||||
| Employees | 19,400 | 19,900 | 18,300 | 18,300 | 17,400 | ||||||
