DIEBOLD NIXDORF INC (DBD)       2.75  0 (0%)

2.75  0 (0%)

US2536511031 - Common Stock - After market: 2.87 +0.12 (+4.36%)

MRQ
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
249.90M388.90M324.50M277.30M353.10M
Treasury Stock
-585.40M-582.10M-576.70M-571.90M-570.40M
Marketable Securities
31.40M34.30M37.20M10.00M33.50M
Receivables
563.10M595.20M646.90M619.30M737.20M
Inventories
642.20M544.20M498.20M466.50M610.10M
Other Current Assets
362.00M324.70M350.50M518.90M467.00M
Total Current Assets
1.85B1.89B1.86B1.89B2.20B
 
Non-Current Assets
PPE Net
117.20M297.60M326.00M399.00M304.10M
Investments And Advances
8.20M11.00M10.30M21.30M17.60M
Intangibles
290.20M347.50M448.60M502.30M624.60M
Other Non-Current Assets
229.00M220.20M214.80M212.00M335.10M
Other Assets
688.90M743.60M800.40M764.00M798.20M
Total Non-Current Assets
1.33B1.62B1.80B1.90B2.08B
 
TOTAL ASSETS
3.18B3.51B3.66B3.79B4.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
718.10M706.30M499.90M471.50M502.80M
Accrued Expenses
135.20M241.00M282.30M287.50M184.30M
Other Current Liabilities
792.20M752.50M854.70M808.10M831.80M
Total Current Liabilities
1.66B1.75B1.65B1.60B1.57B
 
Non-Current Liabilities
Long Term Debt
2.41B2.25B2.34B2.11B2.19B
Deferred Taxes/Income
136.00M105.50M103.40M134.50M153.50M
Other Non-Current Liabilities
225.30M239.60M378.30M433.20M361.10M
Total Non-Current Liabilities
2.78B2.60B2.83B2.72B2.86B
 
TOTAL LIABILITIES
4.44B4.35B4.48B4.32B4.43B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
825.00M819.60M787.90M773.90M741.80M
Minority Interest
10.40M7.40M13.30M48.20M154.50M
Shares Outstanding
79.04M78.35M77.70M76.80M76.20M
Common Shares
119.60M118.30M116.90M115.30M114.20M
Retained Earnings
-1.20B-822.40M-742.30M-472.30M-131.00M
Other Shareholders' Equity
-412.20M-378.50M-412.90M-375.30M-304.30M
Total Shareholders' Equity
-1.26B-845.10M-827.10M-530.30M-149.70M
 
TOTAL LIABILITIES AND EQUITY
3.18B3.51B3.66B3.79B4.28B
 
Statistics
Debt/Equity
-1.92-2.66-2.83-3.98-14.63
Current Ratio
1.121.081.131.181.40
Return On Assets (ROA)
-13.28%-2.25%-7.36%-9.00%-13.29%
Return On Equity (ROE)
N/AN/AN/AN/AN/A

All data in USD

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