DIEBOLD NIXDORF, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2024
Assets
Current Assets
Cash & Equivalents 328.43M328.66M333.92M369.00M231.30M326.10M313.60M652.70M543.20M458.40M280.90M324.50M388.90M307.40M296.20M
Short-term Investments 177.44M273.12M286.85M261.89M242.99M136.70M39.90M64.10M81.40M33.50M10.00M37.20M34.30M11.70M16.90M
Cash & Current Investments 505.87M601.78M620.77M630.89M474.29M462.80M353.50M716.80M624.60M491.90M290.90M361.70M423.20M319.10M313.10M
Receivables - Net 330.98M404.50M414.97M488.37M447.24M403.30M413.90M835.90M827.90M737.20M619.30M646.90M595.20M612.20M588.50M
Receivables - Other 4.80M3.90M0.20M
Receivables 330.98M404.50M414.97M488.37M447.24M403.30M413.90M835.90M827.90M737.20M619.30M651.70M599.10M612.20M588.70M
Raw Materials 93.31M78.52M
Work In Process 166.32M
Finished Goods 184.94M183.29M229.40M
Inventory 448.24M444.57M440.90M413.00M376.46M374.70M369.30M737.70M714.50M610.10M466.50M498.20M544.20M588.10M528.10M
Current Deferred Tax Assets 84.95M106.16M114.25M143.25M110.17M111.00M168.80M
Prepaid Assets 86.77M105.25M95.54M87.59M104.51M164.60M148.30M183.30M247.50M225.30M230.70M227.00M203.10M168.50M167.70M
Current Assets 1,588.09M1,714.04M1,732.36M1,814.86M1,555.35M1,655.50M1,643.60M2,619.60M2,480.20M2,200.90M1,892.00M1,857.30M1,887.30M1,770.90M1,667.90M
Non-Current Assets
Property, Plant & Equipment (Net) 204.82M203.46M192.69M184.34M157.80M165.70M130.40M387.00M364.50M304.10M231.50M177.50M138.10M120.70M246.20M
Long-Term Investments 73.99M76.14M74.87M77.10M82.59M83.60M85.20M94.70M96.80M22.40M21.40M37.20M34.30M7.60M7.00M
Goodwill 450.94M269.40M253.06M272.95M146.00M138.10M161.50M998.30M1,045.70M798.20M764.00M800.40M743.60M702.30M586.40M
Intangibles 67.50M772.90M93.10M70.70M46.00M38.00M43.20M257.60M778.60M
Goodwill & Intangibles 450.94M269.40M253.06M272.95M146.00M138.10M229.00M1,771.20M1,138.80M868.90M810.00M838.40M786.80M959.90M1,365.00M
Long-Term Deferred Tax 32.83M218.63M256.27M265.95M214.11M251.90M279.30M330.30M329.00M243.90M120.80M97.50M95.70M69.50M
Other Non-Current Assets 204.20M206.79M173.37M167.36M90.85M122.30M148.20M63.10M95.80M86.40M91.10M122.50M131.60M97.40M194.90M
Non-Current Assets 966.78M805.75M785.09M778.13M628.14M686.60M598.80M2,650.70M2,741.80M2,079.60M1,898.60M1,800.10M1,619.90M1,294.10M1,875.60M
Assets 2,554.86M2,519.79M2,517.44M2,592.99M2,183.49M2,342.10M2,242.40M5,270.30M5,222.00M4,280.50M3,790.60M3,657.40M3,507.20M3,065.00M3,543.50M
Liabilities
Current Liabilities
Accounts Payables 147.50M214.29M221.96M224.97M210.40M248.60M281.70M560.50M562.20M509.50M471.50M499.90M706.30M611.60M460.20M
Notes Payables 16.91M15.04M21.72M34.21M43.79M25.60M32.00M106.90M66.70M49.50M32.50M10.70M47.10M24.00M0.20M
Payables 164.41M229.33M243.69M259.19M254.19M274.20M313.70M667.40M628.90M559.00M504.00M510.60M753.40M635.60M460.40M
Accumulated Expenses 77.93M78.52M79.85M69.81M93.84M109.40M76.50M172.50M198.90M184.30M224.70M226.60M186.50M107.90M173.20M
Other Accumulated Expenses 301.76M296.75M258.69M306.00M311.09M344.30M287.00M580.40M531.40M413.70M374.20M494.40M412.30M362.40M312.20M
Short term Debt 0.30M
Current Leases 62.80M55.70M54.50M39.00M43.30M
Current Deferred Revenue 198.99M205.17M241.99M222.34M234.61M260.80M229.20M404.20M436.50M378.20M320.50M346.80M322.40M453.20M320.70M
Total Current Liabilities 743.09M809.76M824.22M857.34M893.74M1,027.80M955.80M1,824.50M1,795.70M1,568.40M1,599.60M1,649.50M1,749.40M1,604.90M1,266.30M
Non-Current Liabilities
Non-Current Debt 553.01M550.37M606.15M617.53M480.24M479.80M606.20M1,691.40M1,787.10M2,190.00M2,108.70M2,335.70M2,245.60M2,585.80M927.30M
Pension 90.02M100.15M148.40M198.24M118.67M211.00M195.60M297.20M266.40M273.80M237.70M228.70M104.20M40.60M124.40M
Minority Interest 25.65M28.66M31.27M35.35M24.00M23.30M44.10M492.10M130.40M20.90M19.20M8.10M9.80M8.40M
Liabilities from Discontinued Operations 39.10M49.40M15.40M20.30M6.80M
Non-Current Deferred Tax Liability 45.06M96.45M87.47M81.13M75.16M63.20M53.10M321.40M322.30M227.80M243.50M224.30M192.20M164.40M176.80M
Operating Leases 171.50M153.70M164.10M125.50M76.30M
Other Non-Current Liabilities 22.48M15.47M25.19M35.89M41.59M41.40M28.70M87.70M111.30M87.30M89.10M59.50M31.50M110.50M
Total Non-Current Liabilities -22.48M-15.47M-25.19M-35.89M-41.59M-41.40M-28.70M-87.70M-111.30M-87.30M-89.10M-59.50M4,404.60M2,494.80M
Total Liabilities 4,436.10M2,605.30M
Shareholder's Equity
Total Debt 553.01M550.37M606.15M617.83M480.24M479.80M606.20M1,691.40M1,787.10M2,190.00M2,108.70M2,335.70M2,245.60M2,585.80M927.30M
Common Equity 1,072.03M976.84M844.62M826.80M620.80M554.80M428.00M1,008.70M482.30M-122.90M-506.30M-831.70M-837.00M-1371.10M938.20M
Shareholder's Equity 1,072.03M976.84M844.62M826.80M620.80M554.80M428.00M1,008.70M482.30M-122.90M-506.30M-831.70M-837.00M-1371.10M938.20M
Liabilities and Shareholders Equity 2,554.86M2,519.79M2,517.44M2,592.99M2,183.49M2,342.10M2,242.40M5,270.30M5,222.00M4,280.50M3,790.60M3,657.40M3,507.20M3,065.00M3,543.50M
Treasury Shares 9.77M10.65M14.33M14.42M0.10M0.20M0.10M0.10M0.20M0.20M0.20M0.50M0.40M0.40M0.60M
Retained Earnings 59.28M73.63M-40.34M-91.04M-190.50M-190.50M-318.10M-341.30M-196.30M-304.30M-375.30M-412.90M-378.50M-1406.70M-117.90M