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Report an ErrorDiebold Nixdorf, Incorporated Balance Sheet 2011-2024 | DBD
Annual Balance Sheet Diebold Nixdorf, Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.31 B | 1.91 B | 2.07 B | 1.85 B | 1.76 B | 1.3 B | 1.07 B | 311 M | 183 M | 293 M | 283 M | 294 M |
Long Term Debt |
2.59 B | 2.25 B | 2.34 B | 2.11 B | 2.19 B | 1.79 B | 1.69 B | 613 M | 480 M | 480 M | 618 M | 606 M |
Long Term Debt Current |
39 M | 54.5 M | 55.7 M | 62.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.7 B | 2.9 B | 2.94 B | 2.42 B | 858 M | 760 M | 669 M | 909 M | 835 M |
Total Current Liabilities |
1.6 B | 1.75 B | 1.65 B | 1.6 B | 1.57 B | 1.8 B | 1.82 B | 956 M | 1.03 B | 894 M | 839 M | 824 M |
Total Liabilities |
- | - | - | 4.3 B | 4.47 B | 4.74 B | 4.25 B | 1.81 B | 1.79 B | 1.56 B | 1.75 B | 1.66 B |
Deferred Revenue |
453 M | 322 M | 347 M | 320 M | 378 M | 438 M | 404 M | 229 M | 275 M | 235 M | 222 M | 242 M |
Retained Earnings |
-1.41 B | -822 M | -742 M | -472 M | -168 M | 399 M | 663 M | 760 M | 762 M | 723 M | 997 M | 991 M |
Total Assets |
3.06 B | 3.51 B | 3.66 B | 3.79 B | 4.31 B | 5.25 B | 5.27 B | 2.25 B | 2.34 B | 2.18 B | 2.59 B | 2.52 B |
Cash and Cash Equivalents |
319 M | 389 M | 324 M | 281 M | 458 M | 535 M | 653 M | 314 M | 322 M | 231 M | 369 M | 334 M |
Book Value |
3.06 B | 3.51 B | 3.66 B | -506 M | -160 M | 507 M | 1.02 B | 436 M | 555 M | 621 M | 845 M | 858 M |
Total Shareholders Equity |
-1.38 B | -845 M | -832 M | -530 M | -186 M | 470 M | 591 M | 412 M | 532 M | 597 M | 791 M | 827 M |
All numbers in USD currency
Quarterly Balance Sheet Diebold Nixdorf, Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.07 B | 1.25 B | 1.26 B | 2.17 B | 2.57 K | 2.59 B | - | 2.41 B | 2.34 B | 2.25 B | 2.45 B | 2.32 B | 2.27 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.69 B | 1.69 B | 1.59 B | 214 M | 218 M | 216 M | 218 M | 218 M | - | - | - | 480 M | 480 M | 480 M | 480 M | 480 M | 618 M | 618 M | 618 M | 618 M | 606 M | 606 M | 606 M | 606 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.92 B | 3.08 B | 3.03 B | 3.3 B | - | 4.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
382 M | 376 M | 352 M | 417 M | 487 M | 453 M | 316 M | 335 M | 379 M | 322 M | 246 M | 299 M | 366 M | 347 M | 347 M | 347 M | 347 M | 320 M | 320 M | 320 M | 320 M | 378 M | 378 M | 378 M | 378 M | 436 M | 438 M | 438 M | 438 M | 404 M | 404 M | 404 M | 404 M | 229 M | 229 M | 229 M | 229 M | 261 M | 275 M | 275 M | 275 M | 235 M | 235 M | 235 M | 235 M | 222 M | 222 M | 222 M | 222 M | 242 M | 242 M | 242 M | 242 M |
Retained Earnings |
2.5 M | 17.1 M | -26.5 M | -2.19 B | -1.52 B | -1.41 B | -1.25 B | -1.2 B | -1.01 B | -822 M | -783 M | -781 M | -750 M | -742 M | -742 M | -742 M | -742 M | -472 M | -472 M | -472 M | -472 M | -131 M | -168 M | -168 M | -168 M | 374 M | 394 M | 399 M | 399 M | 663 M | 663 M | 663 M | 663 M | 760 M | 760 M | 760 M | 760 M | 762 M | 762 M | 762 M | 762 M | 723 M | 723 M | 723 M | 723 M | 978 M | 978 M | 978 M | 997 M | 991 M | 991 M | 991 M | 991 M |
Total Assets |
3.94 B | 4.16 B | 4.02 B | 3.41 B | 3.09 B | 3.06 B | 2.91 B | 3.18 B | 3.32 B | 3.51 B | 3.59 B | 3.54 B | 3.52 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 4.28 B | 4.31 B | 4.31 B | 4.31 B | 5.22 B | 5.24 B | 5.25 B | 5.25 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B |
Cash and Cash Equivalents |
282 M | 550 M | 376 M | 391 M | 235 M | 307 M | 128 M | 250 M | 225 M | 389 M | 216 M | 224 M | 235 M | 324 M | 324 M | 446 M | 512 M | 281 M | 252 M | 260 M | 281 M | 458 M | 304 M | 458 M | 458 M | 535 M | 381 M | 535 M | 535 M | 653 M | 653 M | 653 M | 653 M | 314 M | 314 M | 314 M | 314 M | 326 M | 322 M | 322 M | 322 M | 231 M | 231 M | 231 M | 231 M | 369 M | 369 M | 369 M | 369 M | 334 M | 334 M | 334 M | 334 M |
Book Value |
1.03 B | 1.08 B | 992 M | 110 M | 3.09 B | -1.37 B | 2.91 B | 3.18 B | 3.32 B | 3.51 B | 3.59 B | 3.54 B | 3.52 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 4.28 B | 4.31 B | 4.31 B | 4.31 B | 5.22 B | 5.24 B | 5.25 B | 5.25 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B |
Total Shareholders Equity |
1.01 B | 1.06 B | 977 M | -2.13 B | -1.47 B | -1.38 B | -1.32 B | -1.25 B | -1.01 B | -845 M | -864 M | -843 M | -840 M | -832 M | -827 M | -827 M | -827 M | -530 M | -530 M | -530 M | -530 M | -150 M | -186 M | -186 M | -186 M | 446 M | 465 M | 470 M | 470 M | 589 M | 591 M | 591 M | 591 M | 412 M | 412 M | 412 M | 412 M | 532 M | 532 M | 532 M | 532 M | 597 M | 597 M | 597 M | 597 M | 791 M | 791 M | 791 M | 810 M | 813 M | 827 M | 827 M | 827 M |
All numbers in USD currency