Newell Brands Inc.
Symbool: 0K7J.L
LSE
8.072
USDMarktprijs vandaag
-11.3473
Koers/Winst Verhouding
-1.5092
Koers/Winst Groei Verhouding
3.35B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Newell Brands Inc. (0K7J-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Newell Brands Inc. (0K7J.L) totale activa?
Newell Brands Inc. (0K7J.L) totale activa is 12163000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3729000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.311.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.037.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.067.
Wat is Newell Brands Inc. (0K7J.L) nettowinst (netto-inkomen)?
De nettowinst is -388000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5472000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1988000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 372000000.000.