디볼드닉스도르프 DBD(DIEBOLD NIXDORF INC) | 재무제표

디볼드닉스도르프

DBD

NYSE

67.92

+ 0.24 (+0.35%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	23.03/31	22.09/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,872	3,856	3,806	3,690	3,672	3,697	3,751	3,799	3,489	3,552	3,791	3,905	3,952	3,989	3,936	3,902	3,948	4,032	4,291	4,409	4,547	4,587	4,543	4,579	4,539	4,542	4,571	4,609	4,603	4,463	3,910	3,316	2,683	2,290
매출원가	2,894	2,884	2,845	2,777	2,768	2,783	2,831	2,887	2,708	2,753	2,836	2,862	2,890	2,903	2,854	2,867	2,919	3,015	3,244	3,342	3,540	3,623	3,640	3,680	3,572	3,565	3,573	3,610	3,662	3,565	3,094	2,605	2,020	1,674
매출총이익	978	972	961	913	905	914	920	912	781	798	956	1,043	1,062	1,086	1,081	1,035	1,029	1,016	1,048	1,067	1,007	964	903	899	967	978	998	1,000	941	898	815	712	663	616
판매관리비	646	638	633	622	636	634	644	623	744	730	753	776	833	863	840	859	864	858	901	909	898	896	892	894	907	898	915	934	947	992	883	761	631	496
연구개발비	84	86	87	89	92	92	94	92	115	123	125	126	135	140	135	133	131	137	143	147	148	148	153	157	160	158	156	156	157	154	133	110	88	77
영업이익	246	245	242	201	173	188	182	196	-130	-120	18	137	94	79	86	24	-14	-15	-28	-27	-9	-193	-327	-326	-315	-163	-66	-94	-175	-253	-213	-170	-57	42
EBITDA	372	352	332	303	275	321	335	358	-35	11	161	293	234	214	236	177	174	171	169	183	184	36	-105	-105	-57	90	187	156	64	-41	-60	126	205	287
영업외이익	1.10	-18	-38	-33	-32	0.30	21	30	-30	0.70	0.70	8	-16	-27	-21	-26	2	3	-2	2	-17	-11	-10	-11	18	18	24	25	17	5	-18	310	321	342
법인세	46	32	24	18	38	65	64	57	119	158	77	28	-7	-28	-20	-1.00	37	64	76	117	77	117	78	37	123	77	71	28	-94	-112	-91	-69	-39	-29
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-4	144	146	156
순이익	111	108	95	51	-13	-10	-17	0.20	-509	-470	-254	-79	-92	-191	-184	-269	-341	-275	-301	-341	-305	-508	-591	-531	-560	-357	-255	-242	-212	-278	-269	-42	77	201

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	282	374	387	263	295	320	311	334	360	388	592	440	542	246	319	128	0	225	389	216	224	235	325	277	446	512	281	252	260	378	458	444	299	362	543	381	451	490	653	748	2,159
단기투자	0	0	29	17	15	8	17	11	9	19	13	17	11	17	25	15	0	42	34	14	8	21	37	7	9	14	10	8	13	32	34	5	15	24	81	64	77	78	64	40	27
매출채권등	573	597	609	580	599	603	589	665	650	661	722	704	656	627	612	538	0	550	595	671	639	629	647	668	589	595	619	603	713	698	737	818	809	852	828	928	949	904	861	1,059	543
재고자산	596	553	521	600	574	553	528	641	633	636	590	666	648	640	588	666	0	621	544	625	588	539	498	543	513	476	467	591	607	663	610	847	821	831	715	808	779	761	738	888	431
장기투자	0	0	0	0	0	7	0	7	7	7	7	6	7	7	8	7	0	10	11	10	11	10	10	9	17	18	21	14	18	19	22	24	97	98	97	93	94	95	95	83	84
유형자산	306	293	286	268	267	255	246	144	147	153	258	159	119	120	121	112	0	132	291	145	154	157	321	198	206	216	399	424	443	468	304	321	338	366	365	368	392	382	387	411	166
무형자산	1,371	1,397	1,435	1,450	1,457	1,388	1,365	1,465	1,435	1,464	1,504	1,481	895	902	916	861	0	1,009	1,091	1,088	1,135	1,142	1,249	1,182	1,184	1,155	1,266	1,295	1,395	1,402	1,423	1,555	1,703	1,900	1,891	1,899	1,861	1,765	1,771	1,861	169
이연세자산	182	103	164	71	69	70	70	75	64	62	71	37	0	0	0	0	0	97	96	104	103	99	98	128	135	119	121	198	215	208	244	323	352	379	294	470	491	435	395	339	212
기타자산	426	513	422	475	463	422	418	559	545	553	406	511	527	532	477	580	0	632	456	713	674	684	473	616	621	735	606	503	443	460	448	362	375	367	409	351	362	336	307	353	251
자산총계	3,737	3,830	3,854	3,724	3,740	3,626	3,544	3,901	3,850	3,943	4,162	4,020	3,406	3,091	3,065	2,907	0	3,317	3,507	3,587	3,535	3,516	3,657	3,628	3,721	3,839	3,791	3,889	4,105	4,327	4,281	4,698	4,809	5,178	5,222	5,361	5,456	5,245	5,270	5,781	4,041
매입채무등	506	483	431	462	431	450	460	479	490	537	529	529	504	636	612	624	0	624	706	573	562	547	500	504	480	499	472	485	509	492	510	555	566	561	562	579	602	541	561	698	261
차입금	943	939	939	934	931	1,055	927	1,100	1,100	1,110	1,357	1,258	3,914	2,655	2,610	2,436	0	2,351	2,450	2,496	2,352	2,282	2,495	2,446	2,465	2,457	2,310	2,323	2,382	2,411	2,240	2,390	1,885	1,789	1,854	1,906	1,900	1,767	1,798	2,059	2,313
이연수익	300	359	326	301	347	385	321	318	357	382	376	352	417	487	453	316	0	379	322	246	299	366	347	247	301	371	321	319	369	443	378	365	416	502	437	369	426	490	404	313	218
이연세부채	280	197	331	161	185	180	177	210	208	195	205	166	67	101	97	115	0	106	106	85	103	103	103	116	95	115	135	177	177	191	154	241	255	286	287	283	281	290	301	260	0
기타부채	731	825	724	754	741	565	720	718	686	694	615	723	635	685	665	735	0	866	760	1,050	1,062	1,058	1,044	1,126	1,090	1,107	1,060	1,010	971	1,065	1,123	1,125	1,425	1,578	1,600	1,612	1,621	1,588	1,182	1,305	647
부채총계	2,760	2,804	2,750	2,611	2,635	2,635	2,605	2,825	2,841	2,917	3,083	3,028	5,536	4,564	4,436	4,225	0	4,325	4,344	4,450	4,378	4,356	4,489	4,440	4,430	4,549	4,297	4,314	4,409	4,602	4,403	4,675	4,548	4,715	4,740	4,750	4,831	4,677	4,246	4,635	3,439
자본금+ 자본잉여금	817	873	930	978	1,015	1,042	1,049	1,046	1,044	1,041	1,039	1,039	387	387	386	362	0	354	356	355	350	345	328	323	320	317	318	314	309	305	285	288	285	279	268	256	241	233	270	262	-22
이익잉여금	112	97	92	44	3	-9	-1	-5	17	3	17	-27	-2,195	-1,518	-1,407	-1,255	0	-1,006	-822	-783	-781	-750	-742	-690	-589	-565	-472	-387	-351	-301	-131	-3	216	354	375	515	558	596	663	748	869
기타포괄익	40	53	78	85	79	-49	-118	25	-64	-30	8	-36	-328	-354	-360	-437	0	-365	-379	-444	-421	-444	-413	-440	-434	-480	-375	-377	-286	-305	-304	-292	-274	-206	-196	-199	-212	-296	-341	-274	-269
자본총계	969	1,023	1,100	1,107	1,097	984	930	1,066	997	1,013	1,064	977	-2,135	-1,485	-1,381	-1,329	0	-1,017	-845	-872	-851	-849	-827	-807	-703	-728	-530	-450	-329	-301	-150	-7	227	427	446	572	587	533	591	736	578
주식수(만주)	3,530	3,570	3,720	3,700	3,750	3,760	3,760	3,760	3,760	3,760	3,760	3,756	8,000	7,930	0	7,910	7,900	7,870	7,830	7,830	7,830	7,800	7,760	7,770	7,760	7,720	7,670	7,680	7,670	7,640	7,600	7,610	7,600	7,580	7,550	7,550	7,550	7,530	6,910	7,090	6,520

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	23.03/31	22.09/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	273	317	301	279	227	188	149	116	-258	-68	-38	123	-77	42	31	18	-68	36	115	136	275	85	-19	-104	-100	-34	-39	37	-12	49	78	29	-37	-70
투자활동	-60	-77	-98	-76	-63	-28	-46	-38	-20	-45	-58	-49	-34	-8	-26	-83	-70	-62	-49	-7	-46	9	-10	34	40	-33	-59	-121	-115	734	-942	-561	-476	-1,341
재무활동	-225	-193	-144	-280	-241	-221	-367	-181	305	40	87	-4	46	-260	-322	17	130	224	112	-216	-371	-123	88	11	111	-99	-83	-64	-234	-667	1,056	881	1,047	1,504
환율변동	17	17	17	-18	-18	-18	-18	6	-8	-14	-2	-6	0.20	7	11	-3	-2	-12	-16	-1.10	-12	-9	-41	-19	4	16	54	38	2	0	-6	-8	17	-2
현금의증감	-13	53	76	-72	-65	-68	-281	-106	20	-87	-11	65	-65	-219	-306	-51	-10	185	162	-88	-153	-38	19	-78	55	-149	-126	-110	-360	116	186	341	550	91
자본적지출	-61	-63	-62	-50	-46	-38	-40	-43	-53	-56	-55	-51	-53	-44	-43	-45	-60	-63	-62	-66	-78	-78	-83	-88	-68	-74	-78	-69	-57	-55	-47	-40	-36	-39
잉여현금	212	254	239	230	180	150	109	73	-310	-124	-92	72	-130	-2	-12	-27	-128	-28	53	70	197	7	-102	-192	-168	-107	-116	-32	-69	-6	31	-11	-73	-109

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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