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  1. US-listed companies
  2. DIEBOLD NIXDORF, Inc
  3. Financials
  4. Accounts payable

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2025431-6.32%
Dec 31, 2024460-13.01%
Dec 31, 2023529-13.51%
Dec 31, 2022612-13.41%
Dec 31, 2021706+41.29%
Dec 31, 2020500+6.02%
Dec 31, 2019472-7.46%
Dec 31, 2018510-9.37%
Dec 31, 2017562+0.30%
Dec 31, 2016561+98.97%
Dec 31, 2015282+7.64%
Dec 31, 2014262+24.39%
Dec 31, 2013210-6.48%
Dec 31, 2012225+1.36%
Dec 31, 2011222+3.58%
Dec 31, 2010214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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