Newell Brands Inc.
Symbol: 0K7J.L
LSE
8.072
USDMarknadspris idag
-11.3473
P/E-tal
-1.5092
PEG-kvot
3.35B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (0K7J-L) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Newell Brands Inc. (0K7J.L) totala tillgångar?
Newell Brands Inc. (0K7J.L) totala tillgångar är 12163000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.311.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.878.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.037.
Vad är företagets totala intäkter?
Totala intäkter är 0.067.
Vad är Newell Brands Inc. (0K7J.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -388000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 5472000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1988000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.