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Diebold Nixdorf AG (WIN)

0.00

	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Balance Sheet	30-Sep-15	30-Sep-14	30-Sep-13	30-Sep-12	30-Sep-11
Assets
Non-Current Assets
Property, Plant & Equipment	121.13	124.93	128.60	139.80	150.82
Intangible Assets	354.13	351.96	347.40	347.91	354.37
Other Non-Current Assets	100.28	83.40	76.65	75.74	64.47
	575.53	560.30	552.65	563.45	569.66
Current Assets
Inventories	326.52	343.40	316.71	314.35	265.81
Cash at Bank & in Hand	37.84	43.58	43.17	38.41	22.15
Other Current Assets	567.35	592.66	493.42	487.31	449.80
	931.70	979.64	853.30	840.07	737.75

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,507.23	1,539.94	1,405.95	1,403.52	1,307.41
Current Liabilities
Borrowings	112.13	83.46	76.24	105.70	196.96
Other Current Liabilities	806.93	803.89	728.73	715.78	675.83

Current Liabilities	919.06	887.35	804.97	821.49	872.78

Net Current Assets	_c12.65	_c92.30	_c48.33	_c18.59	_c(135.03)

Borrowings	65.66	85.68	90.56	131.56	2.11
Other Non-Current Liabilities	131.08	140.11	127.56	121.25	102.62
Non-Current Liabilities	196.74	225.79	218.12	252.81	104.73

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1,115.79	1,113.13	1,023.09	1,074.30	977.51

Net Assets	391.44	426.81	382.86	329.23	329.90

Shareholders Funds	387.35	423.02	378.69	324.56	324.03

Minority Interests/Other Equity	4.09	3.79	4.17	4.67	5.86
Total Equity	391.44	426.81	382.86	329.23	329.90

Cash Flow	30-Sep-15	30-Sep-14	30-Sep-13	30-Sep-12	30-Sep-11
Net Cash Flow From Operating Activities	96.90	84.40	159.79	88.20	143.69
Net Cash Flow from Investing Activities	(55.38)	(35.38)	(50.32)	(55.09)	(65.74)
Net Cash Flow from Financing Activities	(71.33)	(39.75)	(75.61)	(105.86)	(53.99)
Net Increase/Decrease In Cash	(29.81)	9.27	33.87	(72.75)	23.97

Ratios - based on IFRS	30-Sep-15	30-Sep-14	30-Sep-13	30-Sep-12	30-Sep-11
Continuing Operations
PE Ratio - Adjusted	n/a	n/a	n/a	n/a	n/a
PEG - Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	-94%	16%	40%	-40%	4%
Dividend Cover	n/a	1.94	1.98	2.00	2.05
Revenue per Share	8,139.85¢	8,282.13¢	8,267.33¢	7,858.13¢	7,808.50¢
Pre-Tax Profit per Share	50.02¢	490.95¢	417.02¢	300.73¢	521.32¢
Operating Margin	0.98%	6.33%	5.31%	4.28%	6.99%
Return on Capital Employed	6.93%	60.00%	61.47%	41.02%	89.03%

Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend per Share Growth	n/a	18.24%	40.95%	(38.24%)	n/a
Operating Cash Flow per Share	325.00¢	283.08¢	535.93¢	295.81¢	481.93¢
Cash Incr/Decr per Share	(99.98¢)	31.09¢	113.59¢	(244.00¢)	80.38¢
Net Asset Value per Share (exc. Intangibles)	125.14¢	251.03¢	118.94¢	(62.67¢)	(82.07¢)
Net Gearing	36.13%	29.68%	32.65%	61.27%	54.60%

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.