Отчетность Diebold Nixdorf, Incorporated
Капитализация
Отчетность Годовая
Квартальная
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1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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0.2064 |
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0.0044 |
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Выручка, млрд $
|
0.4109 |
0.4137 |
0.4391 |
0.4506 |
0.4689 |
0.4761 |
0.5062 |
0.5439 |
0.6233 |
0.7602 |
0.8634 |
1.0302 |
1.2269 |
1.1857 |
1.2592 |
1.7436 |
1.7603 |
1.9402 |
2.11 |
2.38 |
2.59 |
2.91 |
2.96 |
2.96 |
2.72 |
2.82 |
2.84 |
2.99 |
2.86 |
3.05 |
2.42 |
3.32 |
4.61 |
4.58 |
4.41 |
3.9 |
3.91 |
3.55 |
3.52 |
3.46 |
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Чистая прибыль, млрд $
|
0.0304 |
0.0349 |
0.0358 |
0.0313 |
0.0362 |
0.0271 |
0.0357 |
0.0232 |
0.0484 |
0.0635 |
0.0762 |
0.0974 |
0.1225 |
0.0761 |
0.1289 |
0.1369 |
0.0669 |
0.0992 |
0.1748 |
0.184 |
0.0967 |
0.0865 |
0.0395 |
0.0395 |
0.026 |
-0.0203 |
0.1448 |
0.078 |
-0.182 |
0.114 |
0.074 |
-0.033 |
-0.233 |
-0.569 |
-0.341 |
-0.269 |
-0.078 |
-0.4704 |
-0.358 |
-0.5878 |
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EV, млрд $
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1.981 |
2.93 |
2.85 |
2.61 |
2.5 |
0.5006 |
2.29 |
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EBIT, млрд $
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-0.3766 |
0.0169 |
0.0566 |
0.1371 |
-0.1249 |
-0.05 |
-0.1249 |
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EBITDA, млрд $
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|
0.0657 |
0.0501 |
0.0619 |
0.0673 |
0.0841 |
0.1082 |
0.1427 |
0.1795 |
0.2141 |
0.1454 |
0.2361 |
0.2403 |
0.1453 |
0.2798 |
0.3213 |
0.3439 |
0.2145 |
0.1943 |
0.1387 |
0.1387 |
0.2015 |
0.0769 |
0.2442 |
0.1961 |
-0.0372 |
0.2447 |
0.1098 |
-0.1035 |
0.194 |
-0.1179 |
0.2 |
0.204 |
0.294 |
0.2003 |
0.0482 |
0.0011 |
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FCF, млрд $
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0.086 |
0.089 |
0.125 |
-0.015 |
-0.011 |
-0.032 |
-0.162 |
0.093 |
-0.026 |
0.072 |
-0.0922 |
-0.1598 |
-0.441 |
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Операционный денежный поток, млрд $
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0.0371 |
-0.1041 |
0.1358 |
0.018 |
0.1233 |
-0.0377 |
-0.1054 |
-0.3879 |
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Баланс стоимость, млрд $
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0.399 |
-0.1683 |
-0.4723 |
-0.7423 |
-0.8224 |
-1.0055 |
1.0705 |
-1.3809 |
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Операционная прибыль, млрд $
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0.0372 |
0.0469 |
0.0465 |
0.0367 |
0.0456 |
0.0322 |
0.0443 |
0.0539 |
0.0692 |
0.0908 |
0.1068 |
0.1403 |
0.1838 |
0.1674 |
0.1849 |
0.229 |
0.1389 |
0.2412 |
0.2628 |
0.277 |
0.1613 |
0.1757 |
0.0994 |
0.0994 |
0.1531 |
0.174 |
0.1566 |
0.139 |
-0.049 |
0.17 |
0.077 |
-0.149 |
-0.08 |
-0.152 |
0.011 |
0.043 |
0.142 |
0.0175 |
-0.0408 |
-0.1249 |
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Операционные расходы, млрд $
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0.1158 |
0.1081 |
0.1091 |
0.1128 |
0.1142 |
0.1229 |
0.1443 |
0.1478 |
0.1545 |
0.1791 |
0.2171 |
0.2506 |
0.2747 |
0.2743 |
0.3066 |
0.3661 |
0.3852 |
0.3535 |
0.3643 |
0.4014 |
0.4642 |
0.5349 |
0.5845 |
0.5845 |
0.4969 |
0.5455 |
0.5793 |
0.5969 |
0.689 |
0.6092 |
0.5751 |
0.8714 |
1.0892 |
1.043 |
1.0559 |
0.992 |
0.9019 |
0.8777 |
0.8171 |
0.8623 |
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CAPEX, млрд $
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0.05 |
0.035 |
0.061 |
0.052 |
0.04 |
0.069 |
0.059 |
0.042 |
0.045 |
0.051 |
0.0545 |
0.0544 |
0.0531 |
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|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.11 |
0.9439 |
0.9435 |
0.9582 |
1.06 |
0.8298 |
0.8517 |
0.8104 |
0.9688 |
0.8903 |
0.8903 |
0.1938 |
1.0368 |
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Чистая прибыль, млрд $
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-0.0504 |
-0.0081 |
-0.0303 |
-0.002 |
-0.0376 |
-0.1839 |
-0.1992 |
-0.0498 |
-0.152 |
0.0465 |
0.0465 |
2.12 |
0.0269 |
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EV, млрд $
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2.65 |
2.36 |
2.52 |
2.4 |
0.5427 |
0.4873 |
2.76 |
1.7505 |
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EBIT, млрд $
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-0.0241 |
-0.0861 |
-0.0021 |
-0.0181 |
0.0563 |
0.0563 |
0.048 |
0.0577 |
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EBITDA, млрд $
|
0.0957 |
0.0814 |
0.0671 |
0.0752 |
0.0966 |
0.005 |
-0.0514 |
0.0347 |
0.0613 |
0.0881 |
0.0881 |
0.0055 |
0.0957 |
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FCF, млрд $
|
0.1949 |
-0.0677 |
-0.0822 |
-0.1528 |
0.3747 |
-0.2302 |
-0.0943 |
-0.1645 |
0.0556 |
0.0434 |
0.0434 |
-0.3539 |
0.1502 |
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Операционный денежный поток, млрд $
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|
-0.0652 |
-0.0785 |
-0.1479 |
0.4149 |
-0.2262 |
-0.0804 |
-0.1762 |
0.0949 |
0.0563 |
0.0563 |
-0.3247 |
0.1626 |
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Баланс стоимость, млрд $
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|
-0.7504 |
-0.7807 |
-0.7828 |
-0.8224 |
-1.0055 |
-1.2047 |
-1.2545 |
-1.4067 |
1.0705 |
1.12 |
0.9767 |
1.0682 |
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Операционная прибыль, млрд $
|
0.2274 |
-0.0652 |
-0.0785 |
-0.1479 |
0.4149 |
-0.2262 |
-0.0861 |
0.0055 |
0.0949 |
0.0655 |
0.0655 |
0.0055 |
0.0577 |
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Операционные расходы, млрд $
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0.2375 |
0.2404 |
0.2211 |
0.2029 |
0.2133 |
0.9378 |
0.1898 |
0.2123 |
0.1681 |
0.1681 |
0.1898 |
0.1673 |
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CAPEX, млрд $
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0.0421 |
0.0397 |
0.0386 |
0.0362 |
0.0346 |
0.033 |
0.0041 |
0.0117 |
0.0309 |
0.0129 |
0.0129 |
0.0292 |
0.0124 |
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.5352 |
0.4919 |
0.2909 |
0.3617 |
0.3889 |
0.143 |
0.2128 |
0.3191 |
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Short Term Investments
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|
0.0335 |
0.01 |
0.0372 |
0.0343 |
0.0246 |
0.0246 |
0.0246 |
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Total Receivables
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|
0.7372 |
0.6193 |
0.6469 |
0.5952 |
0.6122 |
0.6122 |
0.6122 |
|
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Товарно материальные запасы
|
|
0.6101 |
0.4665 |
0.4982 |
0.5442 |
0.5881 |
0.5881 |
0.5881 |
|
|
Амортизация, млрд
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|
0.2587 |
0.2261 |
0.1804 |
0.163 |
0.126 |
0.126 |
0.126 |
|
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Total Current Assets
|
|
2.2 |
1.89 |
1.86 |
1.89 |
1.77 |
1.7709 |
1.7709 |
|
|
Чистые активы, млрд
|
0.47 |
-0.1864 |
-0.5303 |
-0.8271 |
-0.8451 |
-1.0167 |
1.1196 |
1.77 |
|
|
Активы, млрд
|
5.25 |
4.31 |
3.79 |
3.66 |
3.51 |
3.32 |
2.74 |
3.07 |
|
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Short Term Debt
|
|
0.0495 |
0.0953 |
0.0107 |
0.0471 |
0.024 |
0.024 |
0.024 |
|
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Long Term Debt
|
|
|
2.11 |
2.34 |
2.25 |
2.59 |
2.59 |
2.59 |
|
|
Задолженность, млрд
|
4.25 |
4.34 |
4.28 |
4.47 |
4.34 |
4.33 |
1.5986 |
4.44 |
|
|
Чистый долг, млрд
|
1.3186 |
1.7811 |
2.03 |
2.17 |
2.06 |
2.13 |
0.4839 |
2.29 |
|
|
Долг, млрд
|
1.8538 |
0.0495 |
0.0325 |
0.0107 |
2.45 |
2.44 |
0.6967 |
2.61 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3245 |
0.2348 |
0.2243 |
0.2159 |
0.3889 |
0.2247 |
0.2499 |
0.1284 |
0.3191 |
0.2128 |
0.2128 |
0.3761 |
0.5923 |
|
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Short Term Investments
|
|
|
|
|
|
|
0.0314 |
0.0146 |
0.0246 |
0.0166 |
0.1175 |
0.0166 |
0.0134 |
|
|
Total Receivables
|
|
|
|
|
|
|
0.5631 |
0.5376 |
0.6122 |
0.6271 |
0.5912 |
0.7038 |
0.7218 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.6422 |
0.6662 |
0.5881 |
0.6395 |
0.5717 |
0.6662 |
0.5898 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0056 |
0.0299 |
0.0309 |
0.0294 |
0.0311 |
0.0378 |
0.038 |
|
|
Total Current Assets
|
|
|
|
|
|
|
1.85 |
1.68 |
1.77 |
1.81 |
1.77 |
2.08 |
2.15 |
|
|
Чистые активы, млрд
|
|
-0.837 |
-0.8513 |
-0.8723 |
-1.0167 |
-1.0167 |
-1.2577 |
-1.3294 |
-1.3809 |
1.1196 |
1.77 |
|
|
|
|
Активы, млрд
|
|
3.51 |
3.54 |
3.59 |
3.32 |
3.32 |
3.18 |
2.91 |
3.07 |
2.74 |
2.74 |
0.1662 |
4.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.0108 |
2.44 |
0.024 |
0.0837 |
0.0127 |
0.0051 |
0.0436 |
|
|
Long Term Debt
|
|
|
|
|
|
|
2.41 |
|
2.59 |
2.57 |
0.0044 |
1.2531 |
1.2524 |
|
|
Задолженность, млрд
|
|
4.34 |
4.38 |
4.45 |
4.33 |
4.33 |
4.43 |
4.23 |
4.44 |
1.5986 |
1.6 |
3.03 |
3.08 |
|
|
Чистый долг, млрд
|
|
1.904 |
2.13 |
2.28 |
2.13 |
2.13 |
2.17 |
2.31 |
2.29 |
0.4839 |
0.4839 |
1.2582 |
0.6601 |
|
|
Долг, млрд
|
1.65 |
1.63 |
1.59 |
1.56 |
1.75 |
1.66 |
1.66 |
2.44 |
1.6 |
0.6967 |
0.6967 |
1.2582 |
1.2524 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.63 |
7.41 |
10.54 |
15.22 |
14.73 |
8.39 |
7.93 |
3.55 |
4.18 |
2.49 |
-2.11 |
17.51 |
9.59 |
-25.82 |
20.28 |
15.61 |
-6.58 |
-43.92 |
-401.06 |
95.24 |
39.65 |
9.42 |
27.26 |
274.01 |
|
52.81 |
19.00 |
|
|
ROA, %
|
7.72 |
8.53 |
8.11 |
6.88 |
7.39 |
5.21 |
6.67 |
4.15 |
7.95 |
9.59 |
10.23 |
11.34 |
12.36 |
7.58 |
9.92 |
8.64 |
4.05 |
6.1 |
9.2 |
8.61 |
4.11 |
3.44 |
1.5 |
1.5 |
1.02 |
-0.8 |
5.75 |
3.07 |
-7.6 |
5.06 |
3.21 |
-0.88 |
-4.43 |
-11.89 |
-8.42 |
-7.23 |
-2.2 |
1.79 |
-12.34 |
|
-17.89 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.03 |
10.07 |
14.98 |
15.24 |
14.93 |
5.97 |
6.91 |
3 |
3.36 |
6.14 |
81.46 |
10.08 |
6.93 |
-12.59 |
12.6 |
9.21 |
1.4 |
-6.47 |
-21.11 |
1.06 |
2.84 |
15.14 |
|
|
|
|
9.70 |
|
|
ROS, %
|
12.12 |
13.71 |
12.57 |
9.72 |
11.47 |
7.88 |
9.7 |
6.78 |
11.31 |
12.37 |
13.11 |
14.22 |
15.13 |
10.1 |
15.99 |
11.72 |
5.67 |
9.56 |
12.18 |
11.3 |
5.88 |
4.28 |
3.35 |
2.54 |
3.9 |
1.14 |
6.77 |
4.64 |
-3.35 |
6.54 |
3.82 |
0.02 |
-1.87 |
-8.23 |
-0.49 |
0.58 |
3.69 |
-13.25 |
-16.99 |
-16.99 |
-16.99 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.73 |
0.7713 |
2.82 |
7.8 |
-8.55 |
-2.55 |
|
-8.55 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
12.26 |
9.41 |
11.28 |
12.21 |
13.28 |
13.81 |
15.79 |
16.82 |
17.3 |
16.28 |
17.44 |
13.78 |
8.25 |
14.42 |
15.23 |
14.45 |
8.29 |
6.68 |
4.68 |
4.68 |
7.41 |
2.72 |
8.61 |
6.55 |
-1.3 |
8.02 |
4.54 |
-3.12 |
3.61 |
-2.58 |
4.64 |
5.2 |
7.51 |
2.62 |
1.37 |
|
0.03 |
21.95 |
|
|
Чистая рентаб, %
|
7.4 |
8.44 |
8.15 |
6.95 |
7.72 |
5.69 |
7.05 |
4.27 |
7.77 |
8.35 |
8.83 |
9.45 |
9.98 |
6.42 |
10.24 |
7.85 |
3.8 |
5.11 |
8.28 |
7.73 |
3.74 |
2.98 |
1.33 |
1.33 |
0.96 |
-0.72 |
5.11 |
4.7 |
-1.7 |
5.6 |
3.2 |
-4.5 |
-1.7 |
-3.3 |
0.3 |
1.1 |
3.6 |
-13.24 |
-10.17 |
|
-16.99 |
13.42 |
|
|
Operation Margin, %
|
9.05 |
11.34 |
10.59 |
8.14 |
9.72 |
6.76 |
8.75 |
9.91 |
11.1 |
11.94 |
12.37 |
13.62 |
14.98 |
14.12 |
14.68 |
13.13 |
7.89 |
12.43 |
12.46 |
11.63 |
6.23 |
6.04 |
3.35 |
3.35 |
5.63 |
6.16 |
5.52 |
4.66 |
-1.7 |
5.58 |
3.18 |
-4.51 |
-1.72 |
-3.32 |
0.25 |
1.1 |
3.51 |
|
-3.61 |
-3.61 |
-3.61 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.62 |
-6.36 |
3.75 |
3.05 |
-1 |
-5.06 |
-12.42 |
-7.74 |
-6.9 |
-2.02 |
|
|
|
-6.69 |
10.05 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.037 |
3.73 |
0.2502 |
4.4 |
19.97 |
20.12 |
4.3 |
13.33 |
-4.75 |
-4.36 |
-163.77 |
-3.84 |
19.00 |
|
|
ROA, %
|
-0.2261 |
-0.8605 |
-0.059 |
-1.1096 |
-5.52 |
-6.13 |
-1.6356 |
-5.26 |
1.6029 |
1.5959 |
57.1 |
0.6572 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
-1.3072 |
-4.95 |
-0.2134 |
-1.9855 |
5.69 |
5.96 |
3.35 |
3.29 |
12.83 |
|
|
Рентаб EBITDA, %
|
8.63 |
4.96 |
8.8 |
9.12 |
0.6 |
-6.03 |
4.28 |
6.33 |
9.9 |
9.9 |
2.84 |
9.23 |
21.95 |
|
|
Чистая рентаб, %
|
-0.86 |
-3.21 |
-0.22 |
-3.61 |
-22.07 |
-23.39 |
-6.15 |
-16.23 |
5.22 |
5.22 |
224.72 |
2.59 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0203 |
0.0087 |
0.0093 |
0.0068 |
0.1912 |
0.0428 |
0.0637 |
|
0.01 |
|
Расходы на обслуживание долга
|
0.1173 |
0.1549 |
0.2029 |
0.2927 |
0.1953 |
0.1947 |
0.233 |
|
0.1992 |
|
Всего задолженность
|
|
1.5684 |
1.5996 |
1.6495 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
22000 |
21000 |
21000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0413 |
0.0023 |
0.001 |
0.0474 |
0.0013 |
0.001 |
0.0036 |
0.0574 |
0.0017 |
0.0033 |
|
|
|
Расходы на обслуживание долга
|
0.0487 |
0.0497 |
0.0513 |
0.0456 |
0.0481 |
0.0496 |
0.0507 |
0.0508 |
0.0819 |
0.0697 |
0.0507 |
0.0434 |
|