DIEBOLD NIXDORF INC (DBD)
US2536512021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 550.20M | 319.10M | 388.90M | 324.50M | 277.30M | |||
| Marketable Securities | 13.40M | 24.60M | 34.30M | 37.20M | 10.00M | |||
| Receivables | 721.80M | 612.20M | 595.20M | 646.90M | 619.30M | |||
| Inventories | 589.80M | 588.10M | 544.20M | 498.20M | 466.50M | |||
| Other Current Assets | 278.70M | 226.90M | 324.70M | 350.50M | 518.90M | |||
| Total Current Assets | 2.15B | 1.77B | 1.89B | 1.86B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 264.60M | 239.50M | 297.60M | 326.00M | 399.00M | |||
| Investments And Advances | 6.50M | 7.60M | 11.00M | 10.30M | 21.30M | |||
| Goodwill | 616.70M | 702.30M | 743.60M | 800.40M | 764.00M | |||
| Intangibles | 891.30M | 257.60M | 347.50M | 448.60M | 502.30M | |||
| Other Non-Current Assets | 229.00M | 87.10M | 220.20M | 214.80M | 212.00M | |||
| Total Non-Current Assets | 2.01B | 1.29B | 1.62B | 1.80B | 1.90B | |||
| TOTAL ASSETS | 4.16B | 3.06B | 3.51B | 3.66B | 3.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 28.10M | 49.60M | 12.60M | 32.50M | |||
| Accrued Expenses | 199.70M | 146.90M | 241.00M | 282.30M | 287.50M | |||
| Accounts Payable | 529.00M | 611.60M | 706.30M | 499.90M | 471.50M | |||
| Other Current Liabilities | 688.30M | 818.30M | 752.50M | 854.70M | 808.10M | |||
| Total Current Liabilities | 1.42B | 1.60B | 1.75B | 1.65B | 1.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26B | 2.59B | 2.25B | 2.34B | 2.11B | |||
| Deferred Taxes/Income | 204.90M | 96.60M | 105.50M | 103.40M | 134.50M | |||
| Other Non-Current Liabilities | 200.90M | 143.10M | 239.60M | 378.30M | 433.20M | |||
| Total Non-Current Liabilities | 1.68B | 2.84B | 2.60B | 2.83B | 2.72B | |||
| TOTAL LIABILITIES | 3.10B | 4.45B | 4.35B | 4.48B | 4.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.10M | -1.41B | -822.40M | -742.30M | -472.30M | |||
| Additional Paid In Capital | 1.04B | 831.50M | 819.60M | 787.90M | 773.90M | |||
| Minority Interest | 14.90M | 14.00M | 7.40M | 13.30M | 48.20M | |||
| Common Shares | 400.00K | 119.80M | 118.30M | 116.90M | 115.30M | |||
| Treasury Stock | 0.00 | -585.60M | -582.10M | -576.70M | -571.90M | |||
| Other Shareholders' Equity | 7.60M | -339.90M | -378.50M | -412.90M | -375.30M | |||
| Shares Outstanding | 37.57M | 79.10M | 78.35M | 77.68M | 76.80M | |||
| Tangible Book Value per Share | -11.82 | -29.59 | -24.71 | -26.73 | -23.39 | |||
| Total Shareholders' Equity | 1.06B | -1.38B | -845.10M | -827.10M | -530.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.16B | 3.06B | 3.51B | 3.66B | 3.79B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | -1.88 | -2.66 | -2.83 | -3.98 | |||
| Current Ratio | 1.52 | 1.10 | 1.08 | 1.13 | 1.18 | |||
| Return On Assets (ROA) | 33.06% | -18.97% | -2.25% | -7.36% | -9.00% | |||
| Return On Equity (ROE) | 129.36% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 4.36% | 1.04% | 7.63% | 4.90% | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.49% | 1.36% | 10.05% | 5.98% | 2.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.84% | 9.69% | 55.06% | 24.78% | 7.60% | |||
All data in USD