Newell Brands Financial Statements (NWL)
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Report date
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31.12.2022 |
15.02.2023 |
21.02.2024 |
14.02.2025 |
13.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 459 |
9 459 |
8 133 |
7 582 |
7 204 |
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7 187 |
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Operating Income, bln rub |
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312.0 |
312.0 |
-85.0 |
67.0 |
447.0 |
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476.0 |
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EBITDA, bln rub |
? |
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768.0 |
688.0 |
107.0 |
358.0 |
331.0 |
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368.0 |
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Net profit, bln rub |
? |
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197.0 |
197.0 |
-388.0 |
-216.0 |
-285.0 |
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-281.0 |
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OCF, bln rub |
? |
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-272.0 |
-272.0 |
930.0 |
496.0 |
264.0 |
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244.0 |
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CAPEX, bln rub |
? |
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312.0 |
312.0 |
284.0 |
259.0 |
247.0 |
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225.0 |
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FCF, bln rub |
? |
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-584.0 |
-584.0 |
646.0 |
237.0 |
17.0 |
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19.0 |
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Dividend payout, bln rub
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385.0 |
385.0 |
184.0 |
118.0 |
120.0 |
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125.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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195.4% |
195.4% |
0.00% |
0.00% |
0.00% |
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-44.5% |
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OPEX, bln rub |
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2 033 |
2 522 |
2 524 |
2 481 |
1 985 |
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1 966 |
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Cost of production, bln rub |
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6 625 |
6 625 |
5 694 |
5 034 |
4 772 |
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4 745 |
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R&D, bln rub |
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0.000 |
0.000 |
117.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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235.0 |
235.0 |
283.0 |
295.0 |
321.0 |
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340.0 |
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Assets, bln rub |
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13 262 |
13 262 |
12 163 |
11 004 |
10 715 |
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10 859 |
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Net Assets, bln rub |
? |
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3 519 |
3 519 |
3 112 |
2 751 |
2 391 |
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2 342 |
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Debt, bln rub |
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5 889 |
6 010 |
5 472 |
5 123 |
5 652 |
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5 523 |
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Cash, bln rub |
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287.0 |
287.0 |
332.0 |
198.0 |
203.0 |
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201.0 |
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Net debt, bln rub |
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5 602 |
5 723 |
5 140 |
4 925 |
5 449 |
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5 322 |
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Ordinary share price, rub |
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13.1 |
13.1 |
8.68 |
9.96 |
3.72 |
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Number of ordinary shares, mln |
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415.7 |
415.7 |
414.1 |
415.5 |
418.2 |
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421.6 |
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Market cap, bln rub |
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5 437 |
5 437 |
3 594 |
4 138 |
1 556 |
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0 |
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EV, bln rub |
? |
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11 039 |
11 160 |
8 734 |
9 063 |
7 005 |
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5 322 |
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Book value, bln rub |
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-2 428 |
-2 428 |
-2 447 |
-2 295 |
-2 344 |
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-2 357 |
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EPS, rub |
? |
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0.47 |
0.47 |
-0.94 |
-0.52 |
-0.68 |
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-0.67 |
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FCF/share, rub |
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-1.40 |
-1.40 |
1.56 |
0.57 |
0.04 |
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0.05 |
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BV/share, rub |
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-5.84 |
-5.84 |
-5.91 |
-5.52 |
-5.60 |
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-5.59 |
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EBITDA margin, % |
? |
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8.12% |
7.27% |
1.32% |
4.72% |
4.59% |
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5.12% |
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Net margin, % |
? |
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2.08% |
2.08% |
-4.77% |
-2.85% |
-3.96% |
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-3.91% |
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FCF yield, % |
? |
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-10.7% |
-10.7% |
18.0% |
5.73% |
1.09% |
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ROE, % |
? |
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5.60% |
5.60% |
-12.5% |
-7.85% |
-11.9% |
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-12.0% |
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ROA, % |
? |
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1.49% |
1.49% |
-3.19% |
-1.96% |
-2.66% |
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-2.59% |
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P/E |
? |
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27.6 |
27.6 |
-9.26 |
-19.2 |
-5.46 |
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0 |
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P/FCF |
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-9.31 |
-9.31 |
5.56 |
17.5 |
91.5 |
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0 |
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P/S |
? |
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0.57 |
0.57 |
0.44 |
0.55 |
0.22 |
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0 |
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P/BV |
? |
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-2.24 |
-2.24 |
-1.47 |
-1.80 |
-0.66 |
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0 |
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EV/EBITDA |
? |
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14.4 |
16.2 |
81.6 |
25.3 |
21.2 |
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14.5 |
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Debt/EBITDA |
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7.29 |
8.32 |
48.0 |
13.8 |
16.5 |
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14.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
41.2% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.30% |
3.30% |
3.49% |
3.42% |
3.43% |
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3.13% |
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| Newell Brands shareholders |
