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NEWELL BRANDS INC. DL 1/  US6512291062  /

gettex
2024-05-29  10:13:56 AM Chg. 0.000 Volume Bid10:28:47 AM Ask10:28:47 AM Market Capitalization Dividend Y. P/E Ratio
7.104EUR 0.00% -
Turnover: -		 7.004Bid Size: 1,409 7.190Ask Size: 1,409 2.95 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  551.4000   560.2000   539.6000   559.1000   599.2000
Intangible Assets
  666.1000   654.1000   614.5000   887.2000   1,063.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,254.5000   4,784.5000
Inventories
  699.9000   696.4000   684.4000   708.5000   721.8000
Accounts Receivable
  1,002   1,112.4000   1,105.1000   1,248.2000   1,250.7000
Cash and Cash Equivalents
  170.2000   183.8000   226.3000   199.4000   274.8000
Current Assets
  2,148   2,271.1000   2,285.6000   2,426.6000   2,493.5000
Total Assets
  6,160.9000   6,222   6,069.7000   6,681.1000   7,278

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  468.5000   527.4000   558.9000   674.1000   642.4000
Long-term debt
  -   -   -   2,084.5000   2,687.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   226.6000
Liabilities
  4,308.3000   4,221.8000   3,994.7000   4,826.2000   5,451.6000
Share Capital
  305.3000   304.7000   297.7000   288.7000   287.5000
Total Equity
  1,849.1000   1,996.7000   2,071.5000   1,854.9000   1,826.4000
Minority Interests
  3.5000   3.5000   3.5000   3.5000   3.5000
Total liabilities equity
  6,160.9000   6,222   6,069.7000   6,681.1000   7,278

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,864.6000   5,902.7000   5,692.5000   5,727   5,915.7000
Depreciation (total)
  -   -   -   156.1000   171.6000
Operating Result
  257.2000   651.9000   621   604.7000   601.4000
Interest Income
  -86.2000   -76.1000   -60.3000   60.4000   79.9000
Income Before Taxes
  152.5000   565.9000   542.2000   462.1000   337.5000
Income Taxes
  17.9000   166.3000   122.1000   89.1000   78.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  125.2000   401.3000   474.6000   377.8000   350

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4300   1.3800   1.6400   1.3700   1.3000
Dividend per Share
  0.2900   0.4300   0.6000   0.6600   0.7600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  561.3000   618.5000   605.2000   634.1000   565.8000
Cash Flow from Investing Activities
  -206.4000   -163   53.4000   -751.9000   -649.9000
Cash Flow from Financing
  -324.6000   -446   -613.5000   119   172.3000
Decrease / Increase in Cash
  30.6000   13.6000   42.5000   -26.9000   75.4000
Employees
  19,900   18,300   18,300   17,400   17,200