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Diebold Nixdorf

42.71
-0.60 (-1.39%)
At close: Mar 12, 2025, 11:17 AM

Diebold Nixdorf Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 296.2M 550.2M 319.1M 388.9M 324.5M 280.9M 353.1M 543.2M 652.7M 313.6M 322.02M 230.71M 368.79M 333.92M 328.66M 328.43M 241.44M 206.33M 253.81M 207.9M 184.04M 169.95M 155.45M 73.77M 65.18M 27.3M 42.5M 20.3M 21.9M 15.7M 17.3M 39M 34.4M 30M 33.6M 36.5M 91.6M 84.2M 81.8M 101.5M
Short-Term Investments 16.9M 13.4M 24.6M 34.3M 37.2M 10M 33.5M 81.4M 64.1M 39.9M 136.65M 242.99M 261.89M 286.85M 273.12M 177.44M 121.39M 104.98M 99.57M 52.88M 31.65M 6.15M 7.91M 51.9M 61.33M 57.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 7M 2.9M 7.6M 11M 10.3M 21.4M 22.4M 17M 119.9M 121.7M 83.63M 82.59M 77.1M 74.87M 76.14M 73.99M 70.91M 75.23M n/a n/a n/a 47.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 670.6M 161.2M 153.3M 329.8M 306.5M 91.1M 86.4M 175.6M 63.1M -154M 174.96M 165.37M 167.36M 173.37M 206.79M 216.39M 130.14M 159.38M 255.72M 259.21M 220.21M 156.13M 208.98M 231.46M 310.02M 330.1M 313.6M 297.4M 283.6M 284.9M 271.1M 181.3M 159.7M 123M 108.9M 117M 73.2M 68.8M 97.7M 81.3M
Receivables 588.5M 721.8M 612.2M 595.2M 646.9M 619.3M 737.2M 827.9M 921.1M 431.9M 477.94M 447.24M 488.37M 429.44M 425.08M 425.38M 447.08M 544.5M 610.89M 676.36M 583.66M 558.16M 403.5M 413.67M 412.33M 345.4M 286.7M 316.4M 256.6M 197.1M 153.1M 129.3M 120.7M 118.8M 106.7M 117.3M 109M 105.3M 78.4M 93.9M
Inventory 528.1M 589.8M 588.1M 544.2M 498.2M 466.5M 610.1M 714.5M 737.7M 369.3M 405.17M 376.46M 413M 440.9M 444.57M 448.24M 540.97M 533.62M 442.8M 341.61M 322.29M 262.04M 236.61M 235.92M 205.57M 169.8M 127.9M 128.1M 109.4M 91M 85.5M 75M 80.8M 106.1M 96M 76.8M 85.4M 93.1M 76.6M 62.8M
Other Current Assets 238.2M 278.7M 226.9M 372.9M 350.5M 515.3M 361.7M 313.2M 244M 488.9M 313.75M 236.71M 318.42M 241.25M 242.6M 208.6M 263.25M 241.1M 188.6M 145.59M 112.98M 108.86M 121.42M 146.33M 59.95M 48.1M 86.4M 85M 91.7M 72.4M 70.2M 70M 56.5M 66.5M 77M 58.7M 12.6M 15.9M 7.3M 8.6M
Total Current Assets 1.67B 2.15B 1.77B 1.89B 1.86B 1.89B 2.2B 2.48B 2.62B 1.64B 1.66B 1.56B 1.81B 1.73B 1.71B 1.59B 1.62B 1.63B 1.6B 1.43B 1.23B 1.11B 924.89M 952.43M 804.36M 647.9M 543.5M 549.8M 479.6M 376.2M 326.1M 313.3M 292.4M 321.4M 313.3M 289.3M 298.6M 298.5M 244.1M 266.8M
Property-Plant & Equipment 246.2M 264.6M 120.7M 138.1M 177.5M 399M 304.1M 364.5M 387M 175.3M 169.51M 160.9M 184.34M 192.69M 203.46M 204.82M 203.59M 220.06M 202.53M 276.97M 268.09M 253.16M 219.63M 190.2M 174.95M 160.7M 147.1M 143.9M 95.9M 84.1M 64.7M 60.7M 60.6M 58.4M 64.6M 55.9M 59.6M 52M 52.4M 45.8M
Goodwill & Intangibles 882.3M 1.51B 915.9M 1.05B 1.21B 1.27B 1.45B 1.89B 1.77B 390.5M 171.97M 179.83M 272.95M 253.06M 269.4M 450.94M 408.3M 465.48M 460.34M 389.13M 412.63M 331.65M 268.61M 275.69M 296.1M 160.1M n/a n/a n/a n/a n/a 53.7M 46.2M 32.8M 33.1M 27.4M 23.3M 22.3M 14.9M n/a
Total Long-Term Assets 1.88B 2.01B 1.29B 1.62B 1.8B 1.9B 2.11B 2.74B 2.65B 598.8M 686.61M 628.14M 778.13M 785.09M 805.75M 978.97M 882.65M 1B 918.6M 925.31M 900.92M 795.34M 700.19M 699.49M 781.06M 650.9M 460.7M 441.3M 379.5M 369M 335.8M 295.7M 266.5M 214.2M 206.6M 200.3M 156.1M 143.1M 165M 127.1M
Total Assets 3.54B 4.16B 3.06B 3.51B 3.66B 3.79B 4.31B 5.22B 5.27B 2.24B 2.34B 2.18B 2.59B 2.52B 2.52B 2.57B 2.5B 2.63B 2.51B 2.35B 2.14B 1.9B 1.63B 1.65B 1.59B 1.3B 1B 991.1M 859.1M 745.2M 661.9M 609M 558.9M 535.6M 519.9M 489.6M 454.7M 441.6M 409.1M 393.9M
Account Payables 460.2M 529M 611.6M 706.3M 499.9M 471.5M 509.5M 562.2M 560.5M 281.7M 248.6M 210.4M 224.97M 221.96M 214.29M 147.5M 195.48M 170.63M 156.31M 180.72M 140.32M 115.13M 90.71M 143.42M 111.06M 96.4M 89.9M 104M 94.7M 66.9M 61M 44.6M 30.9M 33.5M 20.3M 18.2M n/a n/a n/a n/a
Deferred Revenue 320.7M 376.2M 453.2M 322.4M 346.8M 320.5M 378.2M 436.5M 404.2M 229.2M 275.12M 234.61M 222.34M 241.99M 205.17M 200.78M 195.16M 301.25M 170.92M 136.13M n/a 87.88M n/a 81.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 43.5M 39.9M 63M 101.6M 66.4M 95.3M 49.5M 66.7M 106.9M 32M 38.68M 43.79M 34.21M 21.72M 15.04M 16.91M 10.6M 14.81M 11.32M 34.47M 289.51M 190.17M 226.26M 260.53M 263.61M 117.5M n/a n/a n/a n/a n/a n/a n/a 1M 1.5M 1.3M 1M 1M 1M 1M
Other Current Liabilities 441.9M 475.9M 477.1M 619.1M 736.4M 712.3M 631.2M 656.9M 667.7M 406.9M 466.72M 383.69M 340.97M 324.07M 355.61M 285.78M 334.15M 263.95M 260.19M 228.7M 298.79M 177.17M 247.99M 203.88M 192.13M 168.5M 145.6M 138.1M 133.5M 119.1M 94.5M 93.9M 86.7M 81.3M 94.2M 70.5M 73.8M 87.9M 75.7M 79.8M
Total Current Liabilities 1.27B 1.42B 1.6B 1.75B 1.65B 1.6B 1.57B 1.8B 1.82B 955.8M 1.03B 893.74M 838.86M 824.22M 809.76M 743.09M 743.36M 750.64M 598.74M 580.03M 728.62M 618.65M 564.96M 658.02M 566.79M 382.4M 235.5M 242.1M 228.2M 186M 155.5M 138.5M 117.6M 115.8M 116M 90M 74.8M 88.9M 76.7M 80.8M
Long-Term Debt 1B 1.32B 2.66B 2.35B 2.43B 2.22B 2.19B 1.79B 1.69B 606.2M 479.79M 480.24M 617.53M 606.15M 550.37M 739.75M 217.26M 609.26M 677.38M 468.02M n/a n/a n/a 20.8M 20.8M 20.8M 20.8M 20.8M n/a n/a n/a n/a n/a 2M 3.3M 4.5M 5M 6M 7M 8M
Other Long-Term Liabilities 158.6M 139.4M 72.1M 140.7M 288.2M 325.4M 514.6M 377.7M 384.9M 243M 273.2M 179.55M 257.04M 196.78M 138.72M -45.06M 585.72M 103.24M 91M 81.71M 109.34M 113.26M 104.97M 60.6M 56.51M 46.8M 45.1M 42.7M 42.2M 39.2M 32.2M 29.7M 28.9M 5.3M 5.2M 2.9M n/a -100K n/a 100K
Total Long-Term Liabilities 1.34B 1.66B 2.83B 2.59B 2.82B 2.68B 2.77B 2.45B 2.38B 851.1M 759.52M 668.94M 908.82M 834.97M 720.21M 739.75M 811.85M 751.9M 796.79M 598.77M 120.92M 113.26M 104.97M 81.4M 77.31M 67.6M 65.9M 63.5M 42.2M 39.2M 32.2M 31.9M 30.9M 15.6M 18.8M 20.1M 19.1M 11.6M 12.2M 13M
Total Liabilities 2.61B 3.08B 4.44B 4.34B 4.47B 4.28B 4.34B 4.25B 4.2B 1.81B 1.79B 1.56B 1.75B 1.66B 1.53B 1.48B 1.56B 1.5B 1.4B 1.18B 849.54M 731.91M 669.93M 739.42M 644.1M 450M 301.4M 305.6M 270.4M 225.2M 187.7M 170.4M 148.5M 131.4M 134.8M 110.1M 93.9M 100.5M 88.9M 93.8M
Total Debt 1.05B 1.36B 2.61B 2.29B 2.35B 2.31B 2.24B 1.85B 1.8B 638.2M 505.37M 524.03M 651.75M 627.88M 735.25M 756.66M 227.85M 624.07M 676.8M 489.19M 289.51M 190.17M 226.26M 250.5M 284.41M 138.3M 20.8M 20.8M n/a n/a n/a n/a n/a 3M 4.8M 5.8M 6M 7M 8M 9M
Common Stock 400K 400K 119.8M 118.3M 116.9M 115.3M 114.2M 113.2M 112.4M 99.6M 99.05M 98.27M 97.08M 96.05M 95.46M 95.12M 94.75M 94.47M 93.93M 93.41M 92.79M 92.24M 91.24M 90.25M 90.02M 89.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.1M 17.1M -1.41B -822.4M -742.3M -472.3M -168.3M 374.5M 662.7M 760.3M 762.21M 722.74M 996.83M 991.21M 919.3M 1.01B 1.05B 1.04B 1.17B 1.14B 1.11B 982.34M 856.81M 805.18M 784.06M 691.4M 604.2M 566.7M 478.7M 412.4M 365.5M 328.7M 204.5M 303.8M 289.2M 290.9M 273.5M 255.1M 235.4M 215.3M
Comprehensive Income -117.9M 7.6M -360M -378.5M -412.9M -375.3M -303.7M -196.3M -341.3M -29.8M -190.53M -54.32M -91.04M -40.34M 73.63M 59.28M -72.92M 128.35M -4.27M -23.72M -10.95M -43.4M -108.03M -66.98M -20.61M -9.9M -131.3M -115.7M -107.2M -93.5M -86.7M -85.7M -80.9M -75.5M -70.7M -64.9M -58.2M -49.2M -41.5M -36.8M
Shareholders Equity 929.8M 1.06B -1.38B -845.1M -827.1M -530.3M -186.4M 445.5M 591.4M 412.4M 531.6M 596.76M 809.96M 826.99M 961.15M 1.09B 947.93M 1.11B 1.09B 1.15B 1.26B 1.15B 940.82M 903.11M 936.07M 844.4M 699.1M 668.6M 575.6M 506.2M 459.2M 427M 399.7M 396.9M 378.1M 379.5M 360.8M 341.1M 320.2M 300.1M
Total Investments 23.9M 16.3M 32.2M 45.3M 47.5M 31.4M 55.9M 98.4M 184M 161.6M 136.7M 242.99M 338.99M 361.72M 349.26M 251.43M 192.3M 180.2M 99.57M 52.88M 31.65M 53.54M 7.91M 51.9M 61.33M 57.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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