Newell Brands Inc.
NASDAQ:NWL
7.83 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 332 | 287 | 440 | 981 | 348.6 | 495.7 | 485.7 | 587.5 | 274.8 | 199.4 | 226.3 | 183.8 | 170.2 | 139.6 | 278.3 | 275.4 | 329.2 | 201 | 115.5 | 505.6 | 144.4 | 55.1 | 6.802 | 22.525 | 102.2 | 57.5 | 36.1 | 4.4 | 58.8 | 14.9 | 2.9 | 28 | 26.3 | 36.3 | 15.2 | 13.5 | 1.5 | 10.6 | 5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 332 | 287 | 440 | 981 | 348.6 | 495.7 | 485.7 | 587.5 | 274.8 | 199.4 | 226.3 | 183.8 | 170.2 | 139.6 | 278.3 | 275.4 | 329.2 | 201 | 115.5 | 505.6 | 144.4 | 55.1 | 6.802 | 22.525 | 102.2 | 57.5 | 36.1 | 4.4 | 58.8 | 14.9 | 2.9 | 28 | 26.3 | 36.3 | 15.2 | 13.5 | 1.5 | 10.6 | 5 |
| Nettovorderingen
| 1,195 | 1,250 | 1,500 | 1,678 | 1,841.5 | 1,850.7 | 2,674 | 2,746.9 | 1,250.7 | 1,248.2 | 1,105.1 | 1,112.4 | 1,002 | 997.9 | 894.1 | 969.3 | 1,166.4 | 1,113.6 | 1,202.7 | 1,278.7 | 1,442.6 | 1,377.7 | 1,298.177 | 1,183.363 | 1,178.4 | 652.4 | 524.6 | 404.2 | 390.3 | 335.8 | 256.5 | 267.8 | 20.2 | 111.3 | 120.2 | 120 | 136.2 | 56.3 | 59.4 |
| Voorraad
| 1,531 | 2,203 | 1,997 | 1,638 | 1,606.7 | 1,583.1 | 2,498.8 | 2,116 | 721.8 | 708.5 | 684.4 | 696.4 | 699.9 | 701.6 | 688.2 | 912.1 | 940.4 | 850.6 | 875.9 | 972.3 | 1,066.3 | 1,196.2 | 1,113.797 | 1,262.551 | 1,034.8 | 714.5 | 625.2 | 509.5 | 509.2 | 420.7 | 301 | 226.2 | 198.4 | 177.8 | 199.5 | 179.8 | 199.7 | 86 | 81.7 |
| Overige vlottende activa
| 296 | 312 | 325 | 331 | 313.1 | 3,819.3 | 419.5 | 2,034.1 | 246.2 | 270.5 | 269.8 | 278.5 | 275.9 | 292.9 | 321.5 | 237 | 215.7 | 68.1 | 55.5 | 255.8 | 346.9 | 451 | 431.876 | 428.213 | 423.2 | 166.7 | 195.7 | 190 | 174.6 | 146.3 | 115.6 | 72.6 | 41.3 | 50 | 45.2 | 21 | 16 | 11.5 | 11.9 |
| Totaal vlottende activa
| 3,354 | 4,052 | 4,262 | 4,628 | 4,109.9 | 7,748.8 | 6,078 | 7,484.5 | 2,493.5 | 2,448.8 | 2,295.6 | 2,271.1 | 2,148 | 2,132 | 2,182.1 | 2,393.8 | 2,651.7 | 2,476.9 | 2,472.8 | 3,012.4 | 3,000.2 | 3,080 | 2,850.652 | 2,896.652 | 2,738.6 | 1,591.1 | 1,381.6 | 1,108.1 | 1,132.9 | 917.7 | 676 | 594.6 | 286.2 | 375.4 | 380.1 | 334.3 | 353.4 | 164.4 | 158 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,727 | 1,762 | 1,762 | 1,706 | 1,770.1 | 925.6 | 1,707.5 | 1,543.4 | 599.2 | 559.1 | 539.6 | 560.2 | 551.4 | 529.3 | 578.1 | 630.7 | 688.6 | 746.9 | 971.1 | 1,308.2 | 1,761.1 | 1,812.8 | 1,689.152 | 1,756.903 | 1,548.2 | 835.6 | 696.1 | 555.4 | 530.3 | 454.6 | 370.4 | 292.8 | 247.6 | 206.2 | 217.4 | 228.7 | 253.8 | 55.8 | 55.1 |
| Goodwill
| 3,071 | 3,298 | 3,504 | 3,553 | 3,708.8 | 2,970.2 | 10,560.1 | 10,279.8 | 2,791.2 | 2,546 | 2,361.1 | 2,370.2 | 2,366 | 2,749.5 | 2,754.3 | 2,698.9 | 2,608.7 | 2,435.7 | 2,354.7 | 1,824.6 | 1,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,488 | 2,649 | 3,370 | 3,564 | 4,916.4 | 5,579.6 | 14,236 | 14,111.8 | 1,063.7 | 887.2 | 614.5 | 654.1 | 666.1 | 648.3 | 646.2 | 640.5 | 501.8 | 458.8 | 2,773 | 2,128.8 | 2,439.6 | 2,209.4 | 2,316.94 | 2,189.948 | 2,024.9 | 1,657.4 | 1,364.1 | 922.8 | 888.2 | 685 | 513.8 | 325.2 | 148.2 | 150.4 | 149.4 | 138 | 125.6 | 21.4 | 20 |
| Goodwill en immateriële activa
| 5,559 | 5,947 | 6,874 | 7,117 | 8,625.2 | 8,549.8 | 24,796.1 | 24,391.6 | 3,854.9 | 3,433.2 | 2,975.6 | 3,024.3 | 3,032.1 | 3,397.8 | 3,400.5 | 3,339.4 | 3,110.5 | 2,894.5 | 2,773 | 2,128.8 | 2,439.6 | 2,209.4 | 2,316.94 | 2,189.948 | 2,024.9 | 1,657.4 | 1,364.1 | 922.8 | 888.2 | 685 | 513.8 | 325.2 | 148.2 | 150.4 | 149.4 | 138 | 125.6 | 21.4 | 20 |
| Langetermijnbeleggingen
| 15 | 45 | 3 | 7 | 2 | 0 | 0 | -95.3 | 4.9 | -134.4 | -12.3 | 48.1 | 0 | -179.2 | -183.8 | 0 | 0 | 0 | 0 | 15.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 806 | 810 | 814 | 838 | 775.5 | 165.2 | 151.2 | 95.3 | 38.5 | 134.4 | 12.3 | 85.2 | 120.2 | 179.2 | 183.8 | 107.8 | 29.4 | 1.3 | 37.3 | 29.6 | 68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 702 | 646 | 464 | 404 | 359.3 | 327 | 402.7 | 478.9 | 287 | 262.2 | 268.9 | 233.1 | 309.2 | 346.2 | 263.2 | 320.8 | 202.7 | 190.9 | 191.6 | 171.4 | 196.2 | 286.7 | 409.378 | 418.322 | 412.4 | 243.8 | 502 | 418.8 | 379.8 | 431 | 392.7 | 357 | 357.6 | 139 | 124.4 | 119 | 109.2 | 93.7 | 42.7 |
| Totaal niet-vlottende activa
| 8,809 | 9,210 | 9,917 | 10,072 | 11,532.1 | 9,967.6 | 27,057.5 | 26,413.9 | 4,784.5 | 4,254.5 | 3,784.1 | 3,950.9 | 4,012.9 | 4,273.3 | 4,241.8 | 4,398.7 | 4,031.2 | 3,833.6 | 3,973 | 3,653.5 | 4,480.5 | 4,308.9 | 4,415.47 | 4,365.173 | 3,985.5 | 2,736.8 | 2,562.2 | 1,897 | 1,798.3 | 1,570.6 | 1,276.9 | 975 | 753.4 | 495.6 | 491.2 | 485.7 | 488.6 | 170.9 | 117.8 |
| Totaal activa
| 12,163 | 13,262 | 14,179 | 14,700 | 15,642 | 17,716.4 | 33,135.5 | 33,898.4 | 7,278 | 6,703.3 | 6,079.7 | 6,222 | 6,160.9 | 6,405.3 | 6,423.9 | 6,792.5 | 6,682.9 | 6,310.5 | 6,445.8 | 6,665.9 | 7,480.7 | 7,388.9 | 7,266.122 | 7,261.825 | 6,724.1 | 4,327.9 | 3,943.8 | 3,005.1 | 2,931.2 | 2,488.3 | 1,952.9 | 1,569.6 | 1,039.6 | 871 | 871.3 | 820 | 842 | 335.3 | 275.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,003 | 1,062 | 1,680 | 1,526 | 1,101.4 | 1,019.5 | 1,761.6 | 1,518.9 | 644.5 | 674.1 | 558.9 | 527.4 | 468.5 | 472.5 | 433.6 | 535.5 | 616.9 | 549.9 | 647.3 | 682.9 | 777.4 | 686.6 | 501.259 | 342.406 | 376.6 | 164.3 | 132.4 | 105.3 | 113.9 | 112.3 | 72.8 | 37.6 | 28.8 | 33.9 | 29.2 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 329 | 621 | 3 | 466 | 332.4 | 318.7 | 662.8 | 601.9 | 388.8 | 397.4 | 174.8 | 211.9 | 367.5 | 305 | 493.5 | 761 | 987.5 | 277.5 | 166.8 | 206.9 | 35.4 | 449.2 | 826.604 | 227.206 | 247.4 | 76.3 | 51.9 | 104.1 | 163 | 309.1 | 247.2 | 97 | 1.1 | 10.2 | 50 | 3.1 | 12.6 | 25.4 | 23.5 |
| Belastingschulden
| 89 | 53 | 43 | 66 | 114 | 166.9 | 217.6 | 64.9 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 144.3 | 82.5 | 68.8 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1,336.5 | 180.4 | 1,830.7 | 915.3 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 915.4 | 888.8 | 874.5 | 912.7 | 1,127.4 | 1,318.9 | 1,060.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,565 | 1,395 | 1,634 | 1,629 | 1,544.2 | 655.3 | 1,712 | 340.5 | 40 | 819.2 | 870.8 | 831.5 | 824.9 | 888.4 | 832.4 | 909.4 | 44 | 180.4 | 108.9 | 68.8 | 81.8 | 159.7 | 145.183 | 981.214 | 1,005.9 | 580.9 | 479.7 | 427.6 | 403.4 | 362.6 | 279.3 | 240.5 | 133.9 | 137.2 | 151.6 | 189.1 | 155.2 | 50.7 | 51.6 |
| Totaal kortlopende verplichtingen
| 2,897 | 3,078 | 3,317 | 3,621 | 2,978 | 3,330 | 4,316.8 | 4,292 | 1,988.6 | 1,890.7 | 1,599.5 | 1,570.8 | 1,660.9 | 1,665.9 | 1,759.5 | 2,205.9 | 2,563.8 | 1,896.6 | 1,797.5 | 1,871.3 | 2,022 | 2,614.4 | 2,533.852 | 1,550.826 | 1,629.9 | 821.5 | 664 | 637 | 680.3 | 784 | 599.3 | 375.1 | 163.8 | 181.3 | 230.8 | 192.2 | 167.8 | 76.1 | 75.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,575 | 5,268 | 5,383 | 5,613 | 5,932.7 | 6,696.3 | 9,889.6 | 11,290.9 | 2,687.6 | 2,084.5 | 1,661.6 | 1,706.5 | 1,809.3 | 2,063.9 | 2,015.3 | 2,118.3 | 1,197.4 | 1,972.3 | 2,429.7 | 2,424.3 | 2,868.6 | 1,856.6 | 1,365.001 | 2,314.774 | 1,455.8 | 866.2 | 784 | 672 | 761.6 | 409 | 218.1 | 176.8 | 176.6 | 89.3 | 100.2 | 153.6 | 239.2 | 38.2 | 58.3 |
| Uitgestelde opbrengsten niet-vlottend
| 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 499.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 241 | 520 | 405 | 414 | 624.9 | 1,041.8 | 3,307 | 5,082.8 | 226.6 | 220.4 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 73.685 | 93.165 | 85.7 | 20.8 | 90.1 | 47.5 | 31 | 17.2 | 0 | 0 | 26.8 | 23.6 | 22 | 30.3 | 18.8 | 2.7 | 2.1 |
| Overige niet-vlottende verplichtingen
| 892 | 877 | 983 | 1,152 | 1,110.4 | 1,370.5 | 1,440.8 | 1,787.4 | 548.8 | 873.2 | 743.6 | 944.5 | 838.1 | 770 | 866.6 | 854.1 | 674.4 | 551.4 | 575.4 | 606.1 | 572.1 | 348.4 | 359.526 | 352.633 | 354 | 206.5 | 683 | 156.8 | 158.2 | 152.8 | 156.4 | 158.3 | 66 | 68.2 | 62.5 | 181.8 | 200.1 | 28.2 | 28.1 |
| Totaal niet-vlottende verplichtingen
| 6,154 | 6,665 | 6,771 | 7,179 | 7,668 | 9,108.6 | 14,637.4 | 18,161.1 | 3,463 | 2,957.7 | 2,405.2 | 2,651 | 2,647.4 | 2,833.9 | 2,882.2 | 2,972.4 | 1,871.8 | 2,523.7 | 3,005.1 | 3,030.4 | 3,440.7 | 2,709.7 | 2,298.209 | 2,760.572 | 1,895.5 | 1,093.5 | 1,557.1 | 876.3 | 950.8 | 579 | 374.5 | 335.1 | 269.4 | 181.1 | 184.7 | 365.7 | 458.1 | 69.1 | 88.5 |
| Totaal passiva
| 9,051 | 9,743 | 10,088 | 10,800 | 10,646 | 12,438.6 | 18,954.2 | 22,453.1 | 5,451.6 | 4,848.4 | 4,004.7 | 4,221.8 | 4,308.3 | 4,499.8 | 4,641.7 | 5,178.3 | 4,435.6 | 4,420.3 | 4,802.6 | 4,901.7 | 5,462.7 | 5,324.1 | 4,832.061 | 4,311.398 | 3,525.4 | 1,915 | 2,221.1 | 1,513.3 | 1,631.1 | 1,363 | 973.8 | 710.2 | 433.2 | 362.4 | 415.5 | 557.9 | 625.9 | 145.2 | 163.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 60.7 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 6.3 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 440 | 439 | 450 | 448 | 447.1 | 446.1 | 508.1 | 504.8 | 287.5 | 288.7 | 297.5 | 304.7 | 305.3 | 307.2 | 294 | 293.1 | 292.6 | 291 | 290.2 | 290.1 | 290.1 | 283.1 | 282.376 | 282.174 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,726 | -2,338 | -2,602 | -3,174 | -2,404.2 | -2,486.7 | 4,611.2 | 2,289.9 | 2,090.9 | 2,111.2 | 2,242.1 | 2,294.9 | 2,097.3 | 2,057.3 | 1,820.7 | 1,634.8 | 1,922.7 | 1,690.4 | 1,538.3 | 1,518.6 | 1,865.7 | 2,143.2 | 2,571.255 | 2,530.864 | 2,334.6 | 1,858.3 | 1,294.8 | 1,106.1 | 938.6 | 788.9 | 654.8 | 543.8 | 371.2 | 289.7 | 218.6 | 158.3 | 119.3 | 96.9 | 81.4 |
| Overige gereserveerde algehele resultaten
| -890 | -1,011 | -882 | -880 | -919.9 | -912.8 | -763.1 | -1,044.8 | -833.8 | -794.4 | -645.2 | -789 | -707 | -605 | -585.2 | -502.4 | -123.2 | -184.6 | -226.7 | -70.4 | -167.8 | -190.2 | -231.621 | -172.852 | -130 | -495.2 | -445.2 | -372.2 | -328.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,288 | 6,429 | 7,125 | 7,480 | 7,840.3 | 8,196.4 | 9,788.4 | 9,599.1 | 278.3 | 245.5 | 176.9 | 186.1 | 153.5 | 142.5 | 249 | 188.3 | 155 | 93.4 | 41.4 | 25.9 | 28.3 | -172.6 | -188.634 | -191.545 | 210.4 | 548.9 | 864.7 | 757.9 | 690 | 336.4 | 324.3 | 315.6 | 235.2 | 214.2 | 230.9 | 103.8 | 96.8 | 93.2 | 30.8 |
| Totaal eigen vermogen van aandeelhouders
| 3,112 | 3,519 | 4,091 | 3,874 | 4,963.3 | 5,243 | 14,144.7 | 11,409.7 | 1,822.9 | 1,851.4 | 2,071.5 | 1,996.7 | 1,849.1 | 1,902 | 1,778.7 | 1,614.2 | 2,247.3 | 1,890.2 | 1,643.2 | 1,764.2 | 2,016.3 | 2,063.5 | 2,433.376 | 2,448.641 | 2,697 | 1,912 | 1,714.3 | 1,491.8 | 1,300.1 | 1,125.3 | 979.1 | 859.4 | 606.4 | 508.6 | 455.8 | 262.1 | 216.1 | 190.1 | 112.2 |
| Totaal eigen vermogen
| 3,112 | 3,519 | 4,091 | 3,900 | 4,996 | 5,277.8 | 14,181.3 | 11,445.3 | 1,826.4 | 1,854.9 | 2,075 | 2,000.2 | 1,852.6 | 1,905.5 | 1,782.2 | 1,614.2 | 2,247.3 | 1,890.2 | 1,643.2 | 1,764.2 | 2,018 | 2,064.8 | 2,434.061 | 2,950.427 | 3,198.7 | 2,412.9 | 1,722.7 | 1,491.8 | 1,300.1 | 1,125.3 | 979.1 | 859.4 | 606.4 | 508.6 | 455.8 | 262.1 | 216.1 | 190.1 | 112.2 |
| Totaal passiva en aandeelhoudersvermogen
| 12,163 | 13,262 | 14,179 | 14,700 | 15,642 | 17,716.4 | 33,135.5 | 33,898.4 | 7,278 | 6,703.3 | 6,079.7 | 6,222 | 6,160.9 | 6,405.3 | 6,423.9 | 6,792.5 | 6,682.9 | 6,310.5 | 6,445.8 | 6,665.9 | 7,480.7 | 7,388.9 | 7,266.122 | 7,261.825 | 6,724.1 | 4,327.9 | 3,943.8 | 3,005.1 | 2,931.2 | 2,488.3 | 1,952.9 | 1,569.6 | 1,039.6 | 871 | 871.3 | 820 | 842 | 335.3 | 275.8 |