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Diebold Nixdorf, Incorporated (DBD)

NYSE - NYSE Delayed price. Currency in USD
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41.000.00 (0.00%)
At close: 04:00PM EDT
41.00 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
550,200
307,400
388,900
324,500
Other short-term investments
13,400
24,600
34,300
37,200
Total cash
563,600
332,000
423,200
361,700
Net receivables
721,800
612,200
595,200
646,900
Inventory
589,800
588,100
544,200
498,200
Other current assets
192,600
168,500
203,100
227,000
Total current assets
2,153,900
1,770,900
1,887,300
1,857,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,000
708,500
784,800
856,900
Accumulated depreciation
-14,300
-479,400
-494,300
-536,100
Net property, plant and equipment
257,700
229,100
290,500
320,800
Equity and other investments
6,500
7,600
11,000
10,300
Goodwill
616,700
702,300
743,600
800,400
Intangible assets
891,300
257,600
347,500
448,600
Other long-term assets
164,500
97,400
131,600
122,500
Total non-current assets
2,008,100
1,294,000
1,619,900
1,800,100
Total assets
4,162,000
3,065,000
3,507,200
3,657,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
24,000
47,100
10,700
Accounts payable
529,000
611,600
706,300
499,900
Accrued liabilities
160,100
107,900
186,500
-
Deferred revenues
376,200
453,200
322,400
346,800
Other current liabilities
315,800
369,200
432,600
509,800
Total current liabilities
1,421,000
1,604,900
1,749,400
1,649,500
Non-current liabilities
Long-term debt
1,252,400
2,585,800
2,245,600
2,335,700
Deferred tax liabilities
204,900
96,600
105,500
103,400
Other long-term liabilities
26,800
31,500
36,500
59,500
Total non-current liabilities
1,661,800
2,831,200
2,594,800
2,820,400
Total liabilities
3,082,800
4,436,100
4,344,200
4,469,900
Stockholders' equity
Common stock
400
119,800
118,300
116,900
Retained earnings
17,100
-1,406,700
-822,400
-742,300
Accumulated other comprehensive income
7,600
-360,000
-378,500
-412,900
Total stockholders' equity
1,063,800
-1,380,900
-845,100
-827,100
Total liabilities and stockholders' equity
4,162,000
3,065,000
3,507,200
3,657,400