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NEWELL BRANDS INC. DL 1/  US6512291062  /

Lang & Schwarz
12/11/2024  12:33:04 Chg. +0.082 Volume Bid12:33:04 Ask12:33:04 Market Capitalization Dividend Y. P/E Ratio
8.700EUR +0.95% -
Turnover: -		 8.700Bid Size: - 8.830Ask Size: - 3.64 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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.6400   1.3700   1.3000   1.2500   5.6500
Dividend per Share
  0.6000   0.6600   0.7600   0.7600   0.8800

 

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
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