Newell Brands Inc.
Символ: 0K7J.L
LSE
7.712
USDПазарна цена днес
-10.8412
Съотношение P/E
0.1599
Коефициент PEG
3.20B
MRK Cap
- 0.04%
Доходност на DIV
Newell Brands Inc. (0K7J-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1446 | 361 | 303 | 477 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 4650 | 1195 | 1250 | 1500 | ||||||||||||
balance-sheet.row.inventory | 6941 | 1531 | 2203 | 2087 | ||||||||||||
balance-sheet.row.other-current-assets | 1305 | 267 | 296 | 288 | ||||||||||||
balance-sheet.row.total-current-assets | 14342 | 3354 | 4052 | 4352 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6893 | 1727 | 1762 | 1762 | ||||||||||||
balance-sheet.row.goodwill | 12489 | 3071 | 3298 | 3504 | ||||||||||||
balance-sheet.row.intangible-assets | 7650 | 2488 | 2649 | 3370 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20139 | 5559 | 5947 | 6874 | ||||||||||||
balance-sheet.row.long-term-investments | 111 | 15 | 45 | 3 | ||||||||||||
balance-sheet.row.tax-assets | 3158 | 806 | 810 | 814 | ||||||||||||
balance-sheet.row.other-non-current-assets | 5212 | 702 | 646 | 464 | ||||||||||||
balance-sheet.row.total-non-current-assets | 35513 | 8809 | 9210 | 9917 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 49855 | 12163 | 13262 | 14269 | ||||||||||||
balance-sheet.row.account-payables | 4138 | 1003 | 1062 | 1680 | ||||||||||||
balance-sheet.row.short-term-debt | 2219 | 451 | 742 | 125 | ||||||||||||
balance-sheet.row.tax-payables | 233 | 89 | 53 | 43 | ||||||||||||
balance-sheet.row.long-term-debt-total | 18623 | 4575 | 4756 | 4883 | ||||||||||||
Deferred Revenue Non Current | 1808 | 446 | 512 | 500 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1350 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5342 | 1354 | 1221 | 1469 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 25294 | 6154 | 6665 | 6794 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1808 | 446 | 512 | 500 | ||||||||||||
balance-sheet.row.total-liab | 37226 | 9051 | 9743 | 10111 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1761 | 440 | 439 | 450 | ||||||||||||
balance-sheet.row.retained-earnings | -10523 | -2726 | -2338 | -2535 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3785 | -890 | -1011 | -882 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25176 | 6288 | 6429 | 7125 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 12629 | 3112 | 3519 | 4158 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49855 | 12163 | 13262 | 14269 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 12629 | 3112 | 3519 | 4158 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49855 | - | - | - | ||||||||||||
Total Investments | 111 | 15 | 45 | 3 | ||||||||||||
balance-sheet.row.total-debt | 22650 | 5472 | 6010 | 5508 | ||||||||||||
balance-sheet.row.net-debt | 21204 | 5111 | 5707 | 5031 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -295 | -388 | 197 | 622 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 338 | 334 | 296 | 325 | ||||||||||||
cash-flows.row.deferred-income-tax | -281 | -283 | 97 | -24 | ||||||||||||
cash-flows.row.stock-based-compensation | 39 | 50 | 12 | 52 | ||||||||||||
cash-flows.row.change-in-working-capital | 795 | 783 | -1215 | -150 | ||||||||||||
cash-flows.row.account-receivables | 243 | 67 | 130 | 130 | ||||||||||||
cash-flows.row.inventory | 522 | 673 | -276 | -463 | ||||||||||||
cash-flows.row.account-payables | -38 | -50 | -536 | 177 | ||||||||||||
cash-flows.row.other-working-capital | 68 | 93 | -533 | 6 | ||||||||||||
cash-flows.row.other-non-cash-items | 354 | 434 | 341 | 59 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1039 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -260 | -284 | -312 | -289 | ||||||||||||
cash-flows.row.acquisitions-net | 11 | 11 | 617 | -28 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 68 | 74 | 38 | 21 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -181 | -199 | 343 | -296 | ||||||||||||
cash-flows.row.debt-repayment | -822 | -490 | -517 | -704 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1416 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -325 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -118 | -184 | -385 | -394 | ||||||||||||
cash-flows.row.other-financing-activites | 8 | 10 | -39 | -17 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -732 | -664 | -232 | -1115 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8 | -9 | -13 | -17 | ||||||||||||
cash-flows.row.net-change-in-cash | 101 | 58 | -174 | -544 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1446 | 361 | 303 | 477 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1345 | 303 | 477 | 1021 | ||||||||||||
cash-flows.row.operating-cash-flow | 1039 | 930 | -272 | 884 | ||||||||||||
cash-flows.row.capital-expenditure | -260 | -284 | -312 | -289 | ||||||||||||
cash-flows.row.free-cash-flow | 779 | 646 | -584 | 595 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7981 | 8133 | 9459 | 10589 | ||||||||||||
income-statement-row.row.cost-of-revenue | 5498 | 5694 | 6630 | 7209 | ||||||||||||
income-statement-row.row.gross-profit | 2483 | 2439 | 2829 | 3380 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 117 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 141 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 371 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 153 | ||||||||||||
income-statement-row.row.operating-expenses | 1948 | 1988 | 2031 | 2274 | ||||||||||||
income-statement-row.row.cost-and-expenses | 7446 | 7682 | 8661 | 9483 | ||||||||||||
income-statement-row.row.interest-income | 145 | 0 | 235 | 256 | ||||||||||||
income-statement-row.row.interest-expense | 281 | 316 | 260 | 266 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 371 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1022 | -994 | -641 | -346 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 153 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1022 | -994 | -641 | -346 | ||||||||||||
income-statement-row.row.interest-expense | 281 | 316 | 260 | 266 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 338 | 334 | 296 | 325 | ||||||||||||
income-statement-row.row.ebitda-caps | 873 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 535 | 451 | 798 | 1106 | ||||||||||||
income-statement-row.row.income-before-tax | -487 | -543 | 157 | 760 | ||||||||||||
income-statement-row.row.income-tax-expense | -192 | -155 | -40 | 138 | ||||||||||||
income-statement-row.row.net-income | -295 | -388 | 197 | 622 |
Често задавани въпроси
Какво е Newell Brands Inc. (0K7J.L) общи активи?
Newell Brands Inc. (0K7J.L) общите активи са 12163000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3729000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.878.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.878.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.067.
Каква е Newell Brands Inc. (0K7J.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -388000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5472000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1988000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 372000000.000.