Newell Brands Inc.
Symbol: 0K7J.L
LSE
8.09
USDDzisiejsza cena rynkowa
-11.3726
Wskaźnik P/E
0.1677
Wskaźnik PEG
3.36B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Newell Brands Inc. (0K7J-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Newell Brands Inc. (0K7J.L) aktywów ogółem?
Newell Brands Inc. (0K7J.L) całkowite aktywa to 12163000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3729000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.311.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.878.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.067.
Co to jest Newell Brands Inc. (0K7J.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -388000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5472000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1988000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 372000000.000.