Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,099.90
929.80
1,063.80
-1,380.90
-845.10
-827.10
Shareholder's Funds
1,099.90
929.80
1,063.80
-1,380.90
-845.10
-827.10
Minority Interest
4.90
8.40
15.40
9.80
8.10
14.60
Long-Term Borrowings
990.30
975.30
1,296.00
2,652.90
2,349.70
2,404.00
Secured Loans
990.30
975.30
1,296.00
2,652.90
2,349.70
2,404.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.70
107.30
133.50
96.60
9.80
5.90
Other Long Term Liabilities
439.6
411.7
409.4
245.4
349.2
484.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.40
124.40
112.60
40.60
104.20
228.70
Total Non-Current Liabilities
1,378.10
1,339.00
1,661.80
2,831.20
2,594.80
2,820.40
Current Liabilities
Trade Payables
431.10
460.20
529.00
611.60
706.30
499.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
120.40
124.40
112.60
40.60
104.20
228.70
Total Current Liabilities
1,371.50
1,266.30
1,421.00
1,604.90
1,749.40
1,649.50
Total Liabilities
3,854.40
3,543.50
4,162.00
3,065.00
3,507.20
3,657.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
392.40
307.70
278.90
718.90
791.90
856.90
Less: Accumulated Depreciation
81.00
41.80
14.30
479.40
494.30
536.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.40
265.90
264.60
239.50
297.60
320.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
7.00
6.50
4.40
7.00
6.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
216.40
168.20
162.00
90.30
77.80
126.20
Total Non-Current Assets
2,067.60
1,875.60
2,008.10
1,294.10
1,619.90
1,800.10
Current Assets Loans & Advances
Current Investments
29.10
16.90
13.40
24.60
34.30
37.20
Inventories
521.00
528.10
589.80
588.10
544.20
498.20
Sundry Debtors
609.40
588.50
721.80
612.20
595.20
646.90
Cash and Bank
387.30
311.30
592.30
319.10
388.90
324.50
Other Current Assets
1,546.80
1,444.80
1,917.30
1,544.00
1,562.60
1,506.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,786.80
1,667.90
2,153.90
1,770.90
1,887.30
1,857.30
Net Current Assets (Including Current Investments)
415.30
401.60
732.90
166.00
137.90
207.80
Total Current Assets Excluding Current Investments
1,786.80
1,667.90
2,153.90
1,770.90
1,887.30
1,857.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,854.40
3,543.50
4,162.00
3,065.00
3,507.20
3,657.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
990.30
975.30
1,296.00
2,652.90
2,349.70
2,404.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Diebold Nixdorf, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,099.90
119.42
980.48
821.04%
Shareholder's Funds
1,099.90
119.42
980.48
821.04%
Minority Interest
4.90
0
4.90
0.00%
Long-Term Borrowings
990.30
31.59
958.71
3,034.85%
Secured Loans
990.30
31.59
958.71
3,034.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
95.70
0
95.70
0.00%
Other Long Term Liabilities
439.60
33.41
406.19
1,215.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
120.40
0
120.40
0.00%
Total Non-Current Liabilities
1,378.10
62.01
1,316.09
2,122.38%
Current Liabilities
Trade Payables
431.10
9.77
421.33
4,312.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
120.40
0
120.40
0.00%
Total Current Liabilities
1,371.50
122.98
1,248.52
1,015.22%
Total Liabilities
3,854.40
304.41
3,549.99
1,166.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
392.40
197.82
194.58
98.36%
Less: Accumulated Depreciation
81.00
57.99
23.01
39.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.40
139.82
171.58
122.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.01
-0.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
216.40
13.27
203.13
1,530.75%
Total Non-Current Assets
2,067.60
153.11
1,914.49
1,250.40%
Current Assets Loans & Advances
Current Investments
29.10
19.89
9.21
46.30%
Inventories
521.00
9.32
511.68
5,490.13%
Sundry Debtors
609.40
31.72
577.68
1,821.19%
Cash and Bank
387.30
49.15
338.15
688.00%
Other Current Assets
1,546.80
125.41
1,421.39
1,133.39%
Short Term Loans and Advances
0
15.34
-15.34
-100.00%
Total Current Assets
1,786.80
151.30
1,635.50
1,080.96%
Net Current Assets (Including Current Investments)
415.30
28.33
386.97
1,365.94%
Total Current Assets Excluding Current Investments
1,786.80
151.30
1,635.50
1,080.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,854.40
304.41
3,549.99
1,166.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
990.30
31.59
958.71
3,034.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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