Newell Brands Inc.
Symbol: 0K7J.L
LSE
8.072
USDTrhová cena dnes
-11.3473
Pomer P/E
-1.5092
Pomer PEG
3.35B
MRK Cap
- 0.03%
Výnos DIV
Newell Brands Inc. (0K7J-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Newell Brands Inc. (0K7J.L) celkové aktíva?
Newell Brands Inc. (0K7J.L) celkové aktíva sú 12163000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.311.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.878.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.037.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.067.
Aká je Newell Brands Inc. (0K7J.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -388000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 5472000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1988000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.