Newell Brands Inc.
Symbol: 0K7J.L
LSE
8.072
USDMarktpreis heute
-11.3473
P/E-Verhältnis
-1.5092
PEG-Verhältnis
3.35B
MRK Kapital
- 0.03%
DIV Rendite
Newell Brands Inc. (0K7J-L) Finanzberichte
Bilanz
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 | 0 | 361 | 303 | 477 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1195 | 1250 | 1500 | ||||||||||||
balance-sheet.row.inventory | 0 | 1531 | 2203 | 2087 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 267 | 296 | 288 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 3354 | 4052 | 4352 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1727 | 1762 | 1762 | ||||||||||||
balance-sheet.row.goodwill | 0 | 3071 | 3298 | 3504 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 2488 | 2649 | 3370 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5559 | 5947 | 6874 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 15 | 45 | 3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 806 | 810 | 814 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 702 | 646 | 464 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8809 | 9210 | 9917 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 12163 | 13262 | 14269 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1003 | 1062 | 1680 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 451 | 742 | 125 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 89 | 53 | 43 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4575 | 4756 | 4883 | ||||||||||||
Deferred Revenue Non Current | 0 | 446 | 512 | 500 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1354 | 1221 | 1469 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6154 | 6665 | 6794 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 446 | 512 | 500 | ||||||||||||
balance-sheet.row.total-liab | 0 | 9051 | 9743 | 10111 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 440 | 439 | 450 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2726 | -2338 | -2535 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -890 | -1011 | -882 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6288 | 6429 | 7125 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3112 | 3519 | 4158 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12163 | 13262 | 14269 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 3112 | 3519 | 4158 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 15 | 45 | 3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5472 | 6010 | 5508 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5111 | 5707 | 5031 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -388 | 197 | 622 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 334 | 296 | 325 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -283 | 97 | -24 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50 | 12 | 52 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 783 | -1215 | -150 | ||||||||||||
cash-flows.row.account-receivables | 0 | 67 | 130 | 130 | ||||||||||||
cash-flows.row.inventory | 0 | 673 | -276 | -463 | ||||||||||||
cash-flows.row.account-payables | 0 | -50 | -536 | 177 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 93 | -533 | 6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 434 | 341 | 59 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -284 | -312 | -289 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 74 | 38 | 21 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -199 | 343 | -296 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -184 | -385 | -394 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 10 | -39 | -17 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -664 | -232 | -1115 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9 | -13 | -17 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 58 | -174 | -544 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 361 | 303 | 477 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 303 | 477 | 1021 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 930 | -272 | 884 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -284 | -312 | -289 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 646 | -584 | 595 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 8133 | 9459 | 10589 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5694 | 6630 | 7209 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2439 | 2829 | 3380 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 153 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1988 | 2031 | 2274 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7682 | 8661 | 9483 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 235 | 256 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 260 | 266 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -994 | -641 | -346 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 260 | 266 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 334 | 296 | 325 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 451 | 798 | 1106 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -543 | 157 | 760 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -155 | -40 | 138 | ||||||||||||
income-statement-row.row.net-income | 0 | -388 | 197 | 622 |
Häufig gestellte Frage
Wie hoch ist die Newell Brands Inc. (0K7J.L) Gesamtvermögen?
Newell Brands Inc. (0K7J.L) Gesamtvermögen ist 12163000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.311.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.878.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.037.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.067.
Was ist der Newell Brands Inc. (0K7J.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -388000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5472000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1988000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.