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DBD Diebold Nixdorf

Watchlist

32.0300
-0.2900-0.90%

Close Apr 26 16:00 ET

32.0500
+0.0200+0.06%

Post 16:00 ET

1.20BMarket Cap-2583P/E (TTM)

Diebold Nixdorf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.76%563.6M

174.62%392.7M

96.52%552.8M

-1.42%263M

-21.55%332M

-37.72%143M

21.04%281.3M

4.18%266.8M

-Cash and cash equivalents

78.99%550.2M

192.91%376.1M

116.81%541.8M

9.66%246.4M

-20.96%307.4M

-40.53%128.4M

11.41%249.9M

-4.30%224.7M

-Short-term investments

-45.53%13.4M

13.70%16.6M

-64.97%11M

-60.57%16.6M

-28.28%24.6M

6.57%14.6M

287.65%31.4M

97.65%42.1M

Receivables

17.90%721.8M

30.92%703.8M

16.48%655.9M

14.06%627.1M

2.86%612.2M

-19.93%537.6M

-11.82%563.1M

-12.61%549.8M

-Accounts receivable

17.90%721.8M

30.92%703.8M

16.48%655.9M

14.06%627.1M

2.86%612.2M

-19.93%537.6M

-11.82%563.1M

-12.61%549.8M

Inventory

0.29%589.8M

0.00%666.2M

0.95%648.3M

3.01%639.5M

8.07%588.1M

6.63%666.2M

9.31%642.2M

15.24%620.8M

Prepaid assets

-12.87%44M

0.64%46.9M

-2.91%46.7M

7.47%53.2M

4.77%50.5M

-10.73%46.6M

-1.64%48.1M

-15.53%49.5M

Restricted cash

259.83%42.1M

--64.2M

----

--11.7M

----

Other current assets

14.30%192.6M

-7.96%207M

-11.05%224.5M

-6.08%219.5M

-17.04%168.5M

-21.23%224.9M

1.12%252.4M

-5.23%233.7M

Total current assets

21.63%2.15B

24.06%2.08B

15.56%2.14B

1.55%1.81B

-6.17%1.77B

-12.69%1.68B

1.77%1.85B

-0.64%1.78B

Non current assets

Net PPE

12.48%257.7M

41.59%159M

1.62%119.1M

-8.67%120.1M

-21.14%229.1M

-22.76%112.3M

-24.04%117.2M

-16.08%131.5M

-Gross PPE

-61.61%272M

-70.35%167.6M

5.65%616.8M

-3.51%610.2M

-9.72%708.5M

-18.43%565.2M

-16.88%583.8M

-9.01%632.4M

-Accumulated depreciation

97.02%-14.3M

98.10%-8.6M

-6.67%-497.7M

2.16%-490.1M

3.01%-479.4M

17.28%-452.9M

14.87%-466.6M

6.95%-500.9M

Goodwill and other intangible assets

57.10%1.51B

63.84%1.48B

-3.97%940.2M

-10.30%947.3M

-12.02%959.9M

-20.14%903.8M

-16.69%979.1M

-10.66%1.06B

-Goodwill

-12.19%616.7M

-8.14%596.7M

3.56%713.4M

-4.06%702.2M

-5.55%702.3M

-14.59%649.6M

-11.58%688.9M

-5.12%731.9M

-Other intangible assets

246.00%891.3M

247.80%884.1M

-21.85%226.8M

-24.40%245.1M

-25.87%257.6M

-31.52%254.2M

-26.74%290.2M

-21.06%324.2M

Investments and advances

-14.47%6.5M

-19.44%5.8M

-14.63%7M

-23.71%7.4M

-30.91%7.6M

-30.77%7.2M

-22.64%8.2M

-6.73%9.7M

Non current deferred assets

--71.4M

--36.6M

----

--0

-2.22%96.8M

Other non current assets

68.89%164.5M

24.08%256.6M

-11.40%202.9M

-14.20%206.7M

-25.99%97.4M

-24.64%206.8M

-17.06%229M

-12.24%240.9M

Total non current assets

55.19%2.01B

57.61%1.94B

-4.82%1.27B

-16.51%1.28B

-20.12%1.29B

-26.16%1.23B

-22.41%1.33B

-10.90%1.54B

Total assets

35.79%4.16B

38.25%4.02B

7.02%3.41B

-6.81%3.09B

-12.61%3.07B

-18.94%2.91B

-9.99%3.18B

-5.66%3.32B

Liabilities

Current liabilities

Payables

-13.51%529M

-15.21%528.9M

-29.80%504.1M

2.00%636.4M

-13.41%611.6M

8.92%623.8M

27.89%718.1M

14.08%623.9M

-accounts payable

-13.51%529M

-15.21%528.9M

-29.80%504.1M

2.00%636.4M

-13.41%611.6M

8.92%623.8M

27.89%718.1M

14.08%623.9M

Current accrued expenses

48.38%160.1M

17.90%137M

5.25%142.3M

--121.9M

-42.14%107.9M

--116.2M

--135.2M

----

Current debt and capital lease obligation

-36.67%39.9M

-99.79%5.1M

11,491.67%1.25B

704.81%83.7M

-37.99%63M

4,860.49%2.44B

-67.17%10.8M

-5.45%10.4M

-Current debt

-98.75%300K

-99.79%5.1M

11,491.67%1.25B

704.81%83.7M

-49.04%24M

4,860.49%2.44B

-67.17%10.8M

-5.45%10.4M

-Current capital lease obligation

1.54%39.6M

----

-28.44%39M

----

Current deferred liabilities

-16.99%376.2M

11.20%351.5M

148.90%833.8M

28.38%486.7M

40.57%453.2M

28.29%316.1M

11.93%335M

3.64%379.1M

Other current liabilities

-14.46%315.8M

-4.40%391.2M

-21.78%357.6M

-14.40%414.2M

-14.66%369.2M

-12.99%409.2M

-5.93%457.2M

-3.95%483.9M

Current liabilities

-11.46%1.42B

-63.76%1.41B

86.54%3.09B

4.84%1.74B

-8.26%1.6B

150.14%3.9B

4.08%1.66B

2.06%1.66B

Non current liabilities

Long term debt and capital lease obligation

-50.52%1.32B

--1.25B

-99.82%4.4M

9.88%2.57B

13.37%2.66B

----

4.01%2.41B

3.07%2.34B

-Long term debt

-51.57%1.25B

--1.25B

-99.82%4.4M

9.88%2.57B

15.15%2.59B

----

4.01%2.41B

3.07%2.34B

-Long term capital lease obligation

-15.12%65.1M

----

-25.53%76.7M

----

Non current deferred liabilities

112.11%204.9M

44.77%166.2M

-50.59%67.2M

-4.55%100.7M

-8.44%96.6M

34.43%114.8M

31.53%136M

2.03%105.5M

Employee benefits

177.34%112.6M

9.97%98.2M

-57.61%39M

-48.01%41.9M

-61.04%40.6M

-57.72%89.3M

-57.91%92M

-60.85%80.6M

Other non current liabilities

-14.92%26.8M

-19.32%96.9M

1,652.29%2.34B

-21.25%107.1M

-13.70%31.5M

-18.41%120.1M

-8.45%133.3M

-7.29%136M

Total non current liabilities

-41.30%1.66B

397.96%1.61B

-11.78%2.45B

5.96%2.82B

9.11%2.83B

-88.79%324.2M

-0.48%2.77B

-2.35%2.66B

Total liabilities

-30.51%3.08B

-28.33%3.03B

24.99%5.54B

5.53%4.56B

2.12%4.44B

-5.06%4.23B

1.18%4.43B

-0.70%4.33B

Shareholders'equity

Share capital

-99.67%400K

1.34%121.2M

1.09%120.8M

1.27%119.8M

1.27%119.7M

1.18%119.6M

1.27%119.5M

-common stock

-99.67%400K

1.34%121.2M

1.09%120.8M

1.27%119.8M

1.27%119.7M

1.18%119.6M

1.27%119.5M

-Preferred stock

--0

Retained earnings

101.22%17.1M

97.89%-26.5M

-82.19%-2.19B

-50.95%-1.52B

-71.05%-1.41B

-60.26%-1.25B

-54.31%-1.2B

-34.00%-1.01B

Paid-in capital

24.92%1.04B

25.48%1.04B

0.86%832.1M

1.43%831.8M

1.45%831.5M

1.14%827.7M

1.38%825M

1.31%820.1M

Less: Treasury stock

--0

0.17%586.4M

0.60%585.6M

0.58%585.5M

0.57%585.4M

0.60%585.4M

Gains losses not affecting retained earnings

102.11%7.6M

91.80%-35.8M

20.55%-327.5M

3.20%-353.7M

4.89%-360M

1.62%-436.8M

1.97%-412.2M

17.67%-365.4M

Other equity interest

----

--20.1M

----

Total stockholders'equity

177.04%1.06B

173.47%976.7M

-69.79%-2.14B

-46.08%-1.49B

-63.40%-1.38B

-52.40%-1.33B

-47.74%-1.26B

-19.81%-1.02B

Noncontrolling interests

57.14%15.4M

26.50%14.8M

-54.29%4.8M

43.21%11.6M

20.99%9.8M

32.95%11.7M

20.69%10.5M

-5.81%8.1M

Total equity

178.71%1.08B

175.24%991.5M

-70.83%-2.13B

-46.10%-1.47B

-63.81%-1.37B

-52.60%-1.32B

-48.02%-1.25B

-20.07%-1.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.76%563.6M	69.76%563.6M	174.62%392.7M	96.52%552.8M	-1.42%263M	-21.55%332M	-21.55%332M	-37.72%143M	21.04%281.3M	4.18%266.8M
-Cash and cash equivalents	78.99%550.2M	78.99%550.2M	192.91%376.1M	116.81%541.8M	9.66%246.4M	-20.96%307.4M	-20.96%307.4M	-40.53%128.4M	11.41%249.9M	-4.30%224.7M
-Short-term investments	-45.53%13.4M	-45.53%13.4M	13.70%16.6M	-64.97%11M	-60.57%16.6M	-28.28%24.6M	-28.28%24.6M	6.57%14.6M	287.65%31.4M	97.65%42.1M
Receivables	17.90%721.8M	17.90%721.8M	30.92%703.8M	16.48%655.9M	14.06%627.1M	2.86%612.2M	2.86%612.2M	-19.93%537.6M	-11.82%563.1M	-12.61%549.8M
-Accounts receivable	17.90%721.8M	17.90%721.8M	30.92%703.8M	16.48%655.9M	14.06%627.1M	2.86%612.2M	2.86%612.2M	-19.93%537.6M	-11.82%563.1M	-12.61%549.8M
Inventory	0.29%589.8M	0.29%589.8M	0.00%666.2M	0.95%648.3M	3.01%639.5M	8.07%588.1M	8.07%588.1M	6.63%666.2M	9.31%642.2M	15.24%620.8M
Prepaid assets	-12.87%44M	-12.87%44M	0.64%46.9M	-2.91%46.7M	7.47%53.2M	4.77%50.5M	4.77%50.5M	-10.73%46.6M	-1.64%48.1M	-15.53%49.5M
Restricted cash	259.83%42.1M	259.83%42.1M	--64.2M	----	----	--11.7M	--11.7M	----	----	----
Other current assets	14.30%192.6M	14.30%192.6M	-7.96%207M	-11.05%224.5M	-6.08%219.5M	-17.04%168.5M	-17.04%168.5M	-21.23%224.9M	1.12%252.4M	-5.23%233.7M
Total current assets	21.63%2.15B	21.63%2.15B	24.06%2.08B	15.56%2.14B	1.55%1.81B	-6.17%1.77B	-6.17%1.77B	-12.69%1.68B	1.77%1.85B	-0.64%1.78B
Non current assets
Net PPE	12.48%257.7M	12.48%257.7M	41.59%159M	1.62%119.1M	-8.67%120.1M	-21.14%229.1M	-21.14%229.1M	-22.76%112.3M	-24.04%117.2M	-16.08%131.5M
-Gross PPE	-61.61%272M	-61.61%272M	-70.35%167.6M	5.65%616.8M	-3.51%610.2M	-9.72%708.5M	-9.72%708.5M	-18.43%565.2M	-16.88%583.8M	-9.01%632.4M
-Accumulated depreciation	97.02%-14.3M	97.02%-14.3M	98.10%-8.6M	-6.67%-497.7M	2.16%-490.1M	3.01%-479.4M	3.01%-479.4M	17.28%-452.9M	14.87%-466.6M	6.95%-500.9M
Goodwill and other intangible assets	57.10%1.51B	57.10%1.51B	63.84%1.48B	-3.97%940.2M	-10.30%947.3M	-12.02%959.9M	-12.02%959.9M	-20.14%903.8M	-16.69%979.1M	-10.66%1.06B
-Goodwill	-12.19%616.7M	-12.19%616.7M	-8.14%596.7M	3.56%713.4M	-4.06%702.2M	-5.55%702.3M	-5.55%702.3M	-14.59%649.6M	-11.58%688.9M	-5.12%731.9M
-Other intangible assets	246.00%891.3M	246.00%891.3M	247.80%884.1M	-21.85%226.8M	-24.40%245.1M	-25.87%257.6M	-25.87%257.6M	-31.52%254.2M	-26.74%290.2M	-21.06%324.2M
Investments and advances	-14.47%6.5M	-14.47%6.5M	-19.44%5.8M	-14.63%7M	-23.71%7.4M	-30.91%7.6M	-30.91%7.6M	-30.77%7.2M	-22.64%8.2M	-6.73%9.7M
Non current deferred assets	--71.4M	--71.4M	--36.6M	----	----	--0	--0	--0	--0	-2.22%96.8M
Other non current assets	68.89%164.5M	68.89%164.5M	24.08%256.6M	-11.40%202.9M	-14.20%206.7M	-25.99%97.4M	-25.99%97.4M	-24.64%206.8M	-17.06%229M	-12.24%240.9M
Total non current assets	55.19%2.01B	55.19%2.01B	57.61%1.94B	-4.82%1.27B	-16.51%1.28B	-20.12%1.29B	-20.12%1.29B	-26.16%1.23B	-22.41%1.33B	-10.90%1.54B
Total assets	35.79%4.16B	35.79%4.16B	38.25%4.02B	7.02%3.41B	-6.81%3.09B	-12.61%3.07B	-12.61%3.07B	-18.94%2.91B	-9.99%3.18B	-5.66%3.32B
Liabilities
Current liabilities
Payables	-13.51%529M	-13.51%529M	-15.21%528.9M	-29.80%504.1M	2.00%636.4M	-13.41%611.6M	-13.41%611.6M	8.92%623.8M	27.89%718.1M	14.08%623.9M
-accounts payable	-13.51%529M	-13.51%529M	-15.21%528.9M	-29.80%504.1M	2.00%636.4M	-13.41%611.6M	-13.41%611.6M	8.92%623.8M	27.89%718.1M	14.08%623.9M
Current accrued expenses	48.38%160.1M	48.38%160.1M	17.90%137M	5.25%142.3M	--121.9M	-42.14%107.9M	-42.14%107.9M	--116.2M	--135.2M	----
Current debt and capital lease obligation	-36.67%39.9M	-36.67%39.9M	-99.79%5.1M	11,491.67%1.25B	704.81%83.7M	-37.99%63M	-37.99%63M	4,860.49%2.44B	-67.17%10.8M	-5.45%10.4M
-Current debt	-98.75%300K	-98.75%300K	-99.79%5.1M	11,491.67%1.25B	704.81%83.7M	-49.04%24M	-49.04%24M	4,860.49%2.44B	-67.17%10.8M	-5.45%10.4M
-Current capital lease obligation	1.54%39.6M	1.54%39.6M	----	----	----	-28.44%39M	-28.44%39M	----	----	----
Current deferred liabilities	-16.99%376.2M	-16.99%376.2M	11.20%351.5M	148.90%833.8M	28.38%486.7M	40.57%453.2M	40.57%453.2M	28.29%316.1M	11.93%335M	3.64%379.1M
Other current liabilities	-14.46%315.8M	-14.46%315.8M	-4.40%391.2M	-21.78%357.6M	-14.40%414.2M	-14.66%369.2M	-14.66%369.2M	-12.99%409.2M	-5.93%457.2M	-3.95%483.9M
Current liabilities	-11.46%1.42B	-11.46%1.42B	-63.76%1.41B	86.54%3.09B	4.84%1.74B	-8.26%1.6B	-8.26%1.6B	150.14%3.9B	4.08%1.66B	2.06%1.66B
Non current liabilities
Long term debt and capital lease obligation	-50.52%1.32B	-50.52%1.32B	--1.25B	-99.82%4.4M	9.88%2.57B	13.37%2.66B	13.37%2.66B	----	4.01%2.41B	3.07%2.34B
-Long term debt	-51.57%1.25B	-51.57%1.25B	--1.25B	-99.82%4.4M	9.88%2.57B	15.15%2.59B	15.15%2.59B	----	4.01%2.41B	3.07%2.34B
-Long term capital lease obligation	-15.12%65.1M	-15.12%65.1M	----	----	----	-25.53%76.7M	-25.53%76.7M	----	----	----
Non current deferred liabilities	112.11%204.9M	112.11%204.9M	44.77%166.2M	-50.59%67.2M	-4.55%100.7M	-8.44%96.6M	-8.44%96.6M	34.43%114.8M	31.53%136M	2.03%105.5M
Employee benefits	177.34%112.6M	177.34%112.6M	9.97%98.2M	-57.61%39M	-48.01%41.9M	-61.04%40.6M	-61.04%40.6M	-57.72%89.3M	-57.91%92M	-60.85%80.6M
Other non current liabilities	-14.92%26.8M	-14.92%26.8M	-19.32%96.9M	1,652.29%2.34B	-21.25%107.1M	-13.70%31.5M	-13.70%31.5M	-18.41%120.1M	-8.45%133.3M	-7.29%136M
Total non current liabilities	-41.30%1.66B	-41.30%1.66B	397.96%1.61B	-11.78%2.45B	5.96%2.82B	9.11%2.83B	9.11%2.83B	-88.79%324.2M	-0.48%2.77B	-2.35%2.66B
Total liabilities	-30.51%3.08B	-30.51%3.08B	-28.33%3.03B	24.99%5.54B	5.53%4.56B	2.12%4.44B	2.12%4.44B	-5.06%4.23B	1.18%4.43B	-0.70%4.33B
Shareholders'equity
Share capital	-99.67%400K	-99.67%400K	-99.67%400K	1.34%121.2M	1.09%120.8M	1.27%119.8M	1.27%119.8M	1.27%119.7M	1.18%119.6M	1.27%119.5M
-common stock	-99.67%400K	-99.67%400K	-99.67%400K	1.34%121.2M	1.09%120.8M	1.27%119.8M	1.27%119.8M	1.27%119.7M	1.18%119.6M	1.27%119.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	101.22%17.1M	101.22%17.1M	97.89%-26.5M	-82.19%-2.19B	-50.95%-1.52B	-71.05%-1.41B	-71.05%-1.41B	-60.26%-1.25B	-54.31%-1.2B	-34.00%-1.01B
Paid-in capital	24.92%1.04B	24.92%1.04B	25.48%1.04B	0.86%832.1M	1.43%831.8M	1.45%831.5M	1.45%831.5M	1.14%827.7M	1.38%825M	1.31%820.1M
Less: Treasury stock	--0	--0	--0	0.17%586.4M	0.17%586.4M	0.60%585.6M	0.60%585.6M	0.58%585.5M	0.57%585.4M	0.60%585.4M
Gains losses not affecting retained earnings	102.11%7.6M	102.11%7.6M	91.80%-35.8M	20.55%-327.5M	3.20%-353.7M	4.89%-360M	4.89%-360M	1.62%-436.8M	1.97%-412.2M	17.67%-365.4M
Other equity interest	----	----	----	--20.1M	--20.1M	--20.1M	--20.1M	----	----	----
Total stockholders'equity	177.04%1.06B	177.04%1.06B	173.47%976.7M	-69.79%-2.14B	-46.08%-1.49B	-63.40%-1.38B	-63.40%-1.38B	-52.40%-1.33B	-47.74%-1.26B	-19.81%-1.02B
Noncontrolling interests	57.14%15.4M	57.14%15.4M	26.50%14.8M	-54.29%4.8M	43.21%11.6M	20.99%9.8M	20.99%9.8M	32.95%11.7M	20.69%10.5M	-5.81%8.1M
Total equity	178.71%1.08B	178.71%1.08B	175.24%991.5M	-70.83%-2.13B	-46.10%-1.47B	-63.81%-1.37B	-63.81%-1.37B	-52.60%-1.32B	-48.02%-1.25B	-20.07%-1.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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