Diebold Nixdorf, Incorporated (DBD)
USD 44.73
(-5.27%)
USD 44.73
(-5.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 3.06 Billion | 3.5 Billion | 3.65 Billion | 3.79 Billion | 4.31 Billion |
| Total Current Assets | 2.15 Billion | 1.77 Billion | 1.88 Billion | 1.85 Billion | 1.89 Billion | 2.2 Billion |
| Cash And Short Term Investments | 605.7 Million | 343.7 Million | 423.2 Million | 361.7 Million | 290.9 Million | 386.6 Million |
| Cash and Cash Equivalents | 592.3 Million | 319.1 Million | 388.9 Million | 324.5 Million | 280.9 Million | 353.1 Million |
| Short Term Investments | 13.4 Million | 24.6 Million | 34.3 Million | 37.2 Million | 10 Million | 33.5 Million |
| Net Receivables | 721.8 Million | 612.2 Million | 595.2 Million | 646.9 Million | 619.3 Million | 737.2 Million |
| Inventory | 589.8 Million | 588.1 Million | 544.2 Million | 498.2 Million | 466.5 Million | 610.1 Million |
| Other Current Assets | 236.6 Million | 226.9 Million | 324.7 Million | 350.5 Million | 515.3 Million | 364.2 Million |
| Total Non-Current Assets | 2 Billion | 1.29 Billion | 1.61 Billion | 1.8 Billion | 1.89 Billion | 2.1 Billion |
| Net PPE | 264.6 Million | 120.7 Million | 138.1 Million | 177.5 Million | 399 Million | 304.1 Million |
| Good Will And Intangible Assets | 1.5 Billion | 915.9 Million | 1.04 Billion | 1.2 Billion | 1.26 Billion | 1.45 Billion |
| Good Will | 616.7 Million | 702.3 Million | 743.6 Million | 800.4 Million | 764 Million | 827.1 Million |
| Intangible Assets | 891.3 Million | 213.6 Million | 301.7 Million | 407.9 Million | 502.3 Million | 624.6 Million |
| Long-Term Investments | 2.9 Million | 7.6 Million | 11 Million | 10.3 Million | 21.4 Million | 22.4 Million |
| Tax Assets | 71.4 Million | 96.6 Million | 95.7 Million | 97.5 Million | 120.8 Million | 243.9 Million |
| Other Non Current Assets | 161.2 Million | 153.3 Million | 329.8 Million | 306.5 Million | 91.1 Million | 86.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 4.43 Billion | 4.34 Billion | 4.46 Billion | 4.27 Billion | 4.34 Billion |
| Total Current Liabilities | 1.42 Billion | 1.6 Billion | 1.74 Billion | 1.64 Billion | 1.59 Billion | 1.56 Billion |
| Account Payables | 529 Million | 611.6 Million | 706.3 Million | 499.9 Million | 471.5 Million | 509.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.6 Million | 24 Million | 47.1 Million | 10.7 Million | 95.3 Million | 49.5 Million |
| Deferred Revenue | 376.2 Million | 453.2 Million | 322.4 Million | 346.8 Million | 320.5 Million | 378.2 Million |
| Other Current Liabilities | 472.2 Million | 516.1 Million | 673.6 Million | 792.1 Million | 712.3 Million | 631.2 Million |
| Total Non Current Liabilities | 1.66 Billion | 2.83 Billion | 2.59 Billion | 2.82 Billion | 2.67 Billion | 2.77 Billion |
| Long-Term Debt | 1.25 Billion | 2.58 Billion | 2.24 Billion | 2.33 Billion | 2.21 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 68.7 Million | 96.6 Million | -105.5 Million | -103.4 Million | -134.5 Million | -221.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.8 Million | 52.2 Million | 349.2 Million | 484.7 Million | 461.3 Million | 582.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | -1.37 Billion | -837 Million | -812.5 Million | -485.4 Million | -29.2 Million |
| Stock Holders Equity | 1.06 Billion | -1.38 Billion | -845.1 Million | -827.1 Million | -530.3 Million | -186.4 Million |
| Common Stock | 400 Thousand | 119.8 Million | 118.3 Million | 116.9 Million | 115.3 Million | 114.2 Million |
| Retained Earnings | 17.1 Million | -1.4 Billion | -822.4 Million | -742.3 Million | -472.3 Million | -168.3 Million |
| Accumulated other comprehensive income | 7.6 Million | -360 Million | -378.5 Million | -412.9 Million | -375.3 Million | -303.7 Million |
| Common Stock Equity | 1.06 Billion | -1.38 Billion | -845.1 Million | -827.1 Million | -530.3 Million | -186.4 Million |
| Capital Lease Obligation | 68.7 Million | 115.7 Million | 157.5 Million | 148.8 Million | 169.2 Million | - |
| Total Investments | 16.3 Million | 32.2 Million | 45.3 Million | 47.5 Million | 31.4 Million | 55.9 Million |
| Total Debt | 1.36 Billion | 2.6 Billion | 2.29 Billion | 2.34 Billion | 2.31 Billion | 2.23 Billion |
| Net Debt | 772.4 Million | 2.29 Billion | 1.9 Billion | 2.02 Billion | 2.02 Billion | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.94 Billion | 4.16 Billion | 4.16 Billion | 4.01 Billion | 3.4 Billion |
| Total Current Assets | 1.9 Billion | 1.97 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion | 2.13 Billion |
| Cash And Short Term Investments | 368.8 Million | 407.3 Million | 605.7 Million | 605.7 Million | 392.7 Million | 552.8 Million |
| Cash and Cash Equivalents | 360.1 Million | 388.1 Million | 592.3 Million | 592.3 Million | 376.1 Million | 541.8 Million |
| Short Term Investments | 8.7 Million | 19.2 Million | 13.4 Million | 13.4 Million | 16.6 Million | 11 Million |
| Net Receivables | 650 Million | 660.7 Million | 721.8 Million | 721.8 Million | 703.8 Million | 655.9 Million |
| Inventory | 632.7 Million | 636.1 Million | 589.8 Million | 589.8 Million | 666.2 Million | 648.3 Million |
| Other Current Assets | 254 Million | 268.2 Million | 236.6 Million | 236.6 Million | 207 Million | 279.3 Million |
| Total Non-Current Assets | 1.94 Billion | 1.97 Billion | 2 Billion | 2 Billion | 1.93 Billion | 1.26 Billion |
| Net PPE | 147.1 Million | 153.1 Million | 264.6 Million | 264.6 Million | 159 Million | 119.1 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 895.1 Million |
| Good Will | 602.4 Million | 606.2 Million | 616.7 Million | 616.7 Million | 596.7 Million | 713.4 Million |
| Intangible Assets | 832.8 Million | 858.1 Million | 891.3 Million | 891.3 Million | 884.1 Million | 181.7 Million |
| Long-Term Investments | 6.7 Million | 6.6 Million | 2.9 Million | 2.9 Million | 5.8 Million | 7 Million |
| Tax Assets | 63.7 Million | 61.6 Million | 71.4 Million | 71.4 Million | 36.6 Million | 67.2 Million |
| Other Non Current Assets | 291.4 Million | 285.1 Million | 161.2 Million | 161.2 Million | 256.6 Million | 180.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.84 Billion | 2.91 Billion | 3.08 Billion | 3.08 Billion | 3.02 Billion | 5.53 Billion |
| Total Current Liabilities | 1.34 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 3.08 Billion |
| Account Payables | 489.8 Million | 536.6 Million | 529 Million | 529 Million | 528.9 Million | 504.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Thousand | 500 Thousand | 43.6 Million | 43.6 Million | 5.1 Million | 1.25 Billion |
| Deferred Revenue | 356.6 Million | 381.5 Million | 376.2 Million | 376.2 Million | 351.5 Million | 416.8 Million |
| Other Current Liabilities | 494.9 Million | 499.5 Million | 472.2 Million | 472.2 Million | 528.2 Million | 916.9 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.49 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 2.44 Billion |
| Long-Term Debt | 1.09 Billion | 1.1 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 4.4 Million |
| Deferred Revenue Non Current | - | - | 68.7 Million | 68.7 Million | 98.2 Million | -67.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.1 Million | 194.8 Million | 135.8 Million | 135.8 Million | 96.9 Million | 2.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion | 991.5 Million | -2.13 Billion |
| Stock Holders Equity | 996.7 Million | 1.01 Billion | 1.06 Billion | 1.06 Billion | 976.7 Million | -2.13 Billion |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 121.2 Million |
| Retained Earnings | 17.4 Million | 2.5 Million | 17.1 Million | 17.1 Million | -26.5 Million | -2.19 Billion |
| Accumulated other comprehensive income | -64.3 Million | -30.4 Million | 7.6 Million | 7.6 Million | -35.8 Million | -327.5 Million |
| Common Stock Equity | 996.7 Million | 1.01 Billion | 1.06 Billion | 1.06 Billion | 976.7 Million | -2.13 Billion |
| Capital Lease Obligation | - | - | 68.7 Million | 68.7 Million | 65.5 Million | - |
| Total Investments | 15.4 Million | 25.8 Million | 16.3 Million | 16.3 Million | 22.4 Million | 18 Million |
| Total Debt | 1.1 Billion | 1.11 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion |
| Net Debt | 740.2 Million | 722.1 Million | 772.4 Million | 772.4 Million | 882.1 Million | 714.5 Million |
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