Newell Brands Inc.
Símbolo: 0K7J.L
LSE
8.072
USDPrecio de mercado actual
-11.3473
Ratio PER
-1.5092
Ratio PEG
3.35B
Capitalización MRK
- 0.03%
Rendimiento DIV
Newell Brands Inc. (0K7J-L) Estados Financieros
Balance de situación
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 | 10097 | 2488 | 2649 | 3370 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 22586 | 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 | 2765 | 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 |
Estado de tesorería
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 | 55 | 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 | -11 | -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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Newell Brands Inc. (0K7J.L) activos totales?
Newell Brands Inc. (0K7J.L) los activos totales son 12163000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3729000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.311.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.878.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.037.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.067.
¿Qué es Newell Brands Inc. (0K7J.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -388000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5472000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1988000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 372000000.000.