Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
929.80
1,063.80
-1,380.90
-845.10
-827.10
-530.30
Shareholder's Funds
929.80
1,063.80
-1,380.90
-845.10
-827.10
-530.30
Minority Interest
8.40
15.40
9.80
8.10
14.60
44.90
Long-Term Borrowings
975.30
1,296.00
2,652.90
2,349.70
2,404.00
2,204.90
Secured Loans
975.30
1,296.00
2,652.90
2,349.70
2,404.00
2,204.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.30
133.50
96.60
9.80
5.90
13.70
Other Long Term Liabilities
411.7
409.4
245.4
349.2
484.7
567.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.40
112.60
40.60
104.20
228.70
237.70
Total Non-Current Liabilities
1,339.00
1,661.80
2,831.20
2,594.80
2,820.40
2,676.40
Current Liabilities
Trade Payables
460.20
529.00
611.60
706.30
499.90
471.50
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
124.40
112.60
40.60
104.20
228.70
237.70
Total Current Liabilities
1,266.30
1,421.00
1,604.90
1,749.40
1,649.50
1,599.60
Total Liabilities
3,543.50
4,162.00
3,065.00
3,507.20
3,657.40
3,790.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
307.70
278.90
718.90
791.90
856.90
925.90
Less: Accumulated Depreciation
41.80
14.30
479.40
494.30
536.10
526.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.90
264.60
239.50
297.60
320.80
399.00
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
7.00
6.50
4.40
7.00
6.60
6.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
168.20
162.00
90.30
77.80
126.20
106.30
Total Non-Current Assets
1,875.60
2,008.10
1,294.10
1,619.90
1,800.10
1,898.60
Current Assets Loans & Advances
Current Investments
16.90
13.40
24.60
34.30
37.20
10.00
Inventories
528.10
589.80
588.10
544.20
498.20
466.50
Sundry Debtors
588.50
721.80
612.20
595.20
646.90
619.30
Cash and Bank
311.30
592.30
319.10
388.90
324.50
280.90
Other Current Assets
1,444.80
1,917.30
1,544.00
1,562.60
1,506.80
1,376.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,667.90
2,153.90
1,770.90
1,887.30
1,857.30
1,892.00
Net Current Assets (Including Current Investments)
401.60
732.90
166.00
137.90
207.80
292.40
Total Current Assets Excluding Current Investments
1,667.90
2,153.90
1,770.90
1,887.30
1,857.30
1,892.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,543.50
4,162.00
3,065.00
3,507.20
3,657.40
3,790.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
975.30
1,296.00
2,652.90
2,349.70
2,404.00
2,204.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -25.96% vs -51.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.56% vs 66.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.49% vs 10.48% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.69% vs 47.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -22.56% vs 21.63% in Dec 2023
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
929.80
117.65
812.15
690.31%
Shareholder's Funds
929.80
117.65
812.15
690.31%
Minority Interest
8.40
0
8.40
0.00%
Long-Term Borrowings
975.30
2.20
973.10
44,231.82%
Secured Loans
975.30
2.20
973.10
44,231.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
107.30
0
107.30
0.00%
Other Long Term Liabilities
411.70
53.70
358.00
666.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
124.40
0
124.40
0.00%
Total Non-Current Liabilities
1,339.00
53.70
1,285.30
2,393.48%
Current Liabilities
Trade Payables
460.20
10.49
449.71
4,287.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
124.40
0
124.40
0.00%
Total Current Liabilities
1,266.30
96.71
1,169.59
1,209.38%
Total Liabilities
3,543.50
268.06
3,275.44
1,221.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
307.70
171.05
136.65
79.89%
Less: Accumulated Depreciation
41.80
33.40
8.40
25.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
265.90
137.65
128.25
93.17%
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
7.00
0.66
6.34
960.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
168.20
8.30
159.90
1,926.51%
Total Non-Current Assets
1,875.60
146.61
1,728.99
1,179.31%
Current Assets Loans & Advances
Current Investments
16.90
14.93
1.97
13.19%
Inventories
528.10
16.96
511.14
3,013.80%
Sundry Debtors
588.50
29.19
559.31
1,916.10%
Cash and Bank
311.30
37.02
274.28
740.90%
Other Current Assets
1,444.80
98.10
1,346.70
1,372.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,667.90
121.45
1,546.45
1,273.32%
Net Current Assets (Including Current Investments)
401.60
24.74
376.86
1,523.28%
Total Current Assets Excluding Current Investments
1,667.90
121.45
1,546.45
1,273.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,543.50
268.06
3,275.44
1,221.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
975.30
2.20
973.10
44,231.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 927.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.96% vs -51.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 411.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.56% vs 66.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 265.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.49% vs 10.48% in Dec 2023
Annual - Investments
Investments 7.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.69% vs 47.73% in Dec 2023
Annual - Current Assets
Current Assets 1,667.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.56% vs 21.63% in Dec 2023






