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DBD Diebold Nixdorf

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  • 38.3100
  • +3.7900+10.98%
Trading May 3 09:48 ET
1.44BMarket Cap-3089P/E (TTM)

Diebold Nixdorf Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.49%301.1M
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
-Cash and cash equivalents
14.41%281.9M
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
-Short-term investments
15.66%19.2M
-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
Receivables
5.36%660.7M
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
-Accounts receivable
5.36%660.7M
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
Inventory
-0.53%636.1M
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
Prepaid assets
-14.29%45.6M
-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
Restricted cash
--106.2M
259.83%42.1M
259.83%42.1M
--64.2M
----
----
--11.7M
--11.7M
----
----
Other current assets
1.41%222.6M
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
Total current assets
9.02%1.97B
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
Non current assets
Net PPE
27.48%153.1M
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
-Gross PPE
-70.27%181.4M
-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
-Accumulated depreciation
94.23%-28.3M
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
Goodwill and other intangible assets
54.58%1.46B
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
-Goodwill
-13.67%606.2M
-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
-Other intangible assets
250.10%858.1M
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
Investments and advances
-10.81%6.6M
-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
Non current deferred assets
--61.6M
--71.4M
--71.4M
--36.6M
----
----
--0
--0
--0
--0
Other non current assets
37.93%285.1M
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
Total non current assets
53.78%1.97B
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
Total assets
27.58%3.94B
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
Liabilities
Current liabilities
Payables
-15.68%536.6M
-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
-accounts payable
-15.68%536.6M
-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
Current accrued expenses
20.02%146.3M
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
-99.40%500K
-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
-Current debt
-99.40%500K
-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
-Current capital lease obligation
----
1.54%39.6M
1.54%39.6M
----
----
----
-28.44%39M
-28.44%39M
----
----
Current deferred liabilities
-21.61%381.5M
-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
Other current liabilities
-14.73%353.2M
-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
Current liabilities
-18.64%1.42B
-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
Non current liabilities
Long term debt and capital lease obligation
-56.85%1.11B
-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
-Long term debt
-56.85%1.11B
-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
-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
93.35%194.7M
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
Employee benefits
159.67%108.8M
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
Other non current liabilities
-19.70%86M
-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
Total non current liabilities
-46.86%1.5B
-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
Total liabilities
-36.08%2.92B
-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
Shareholders'equity
Share capital
-99.67%400K
-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
-common stock
-99.67%400K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
100.16%2.5M
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
Paid-in capital
25.10%1.04B
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
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
Gains losses not affecting retained earnings
91.41%-30.4M
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
Other equity interest
----
----
----
----
--20.1M
--20.1M
--20.1M
--20.1M
----
----
Total stockholders'equity
168.21%1.01B
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
Noncontrolling interests
8.62%12.6M
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
Total equity
169.61%1.03B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.49%301.1M69.76%563.6M69.76%563.6M174.62%392.7M96.52%552.8M-1.42%263M-21.55%332M-21.55%332M-37.72%143M21.04%281.3M
-Cash and cash equivalents 14.41%281.9M78.99%550.2M78.99%550.2M192.91%376.1M116.81%541.8M9.66%246.4M-20.96%307.4M-20.96%307.4M-40.53%128.4M11.41%249.9M
-Short-term investments 15.66%19.2M-45.53%13.4M-45.53%13.4M13.70%16.6M-64.97%11M-60.57%16.6M-28.28%24.6M-28.28%24.6M6.57%14.6M287.65%31.4M
Receivables 5.36%660.7M17.90%721.8M17.90%721.8M30.92%703.8M16.48%655.9M14.06%627.1M2.86%612.2M2.86%612.2M-19.93%537.6M-11.82%563.1M
-Accounts receivable 5.36%660.7M17.90%721.8M17.90%721.8M30.92%703.8M16.48%655.9M14.06%627.1M2.86%612.2M2.86%612.2M-19.93%537.6M-11.82%563.1M
Inventory -0.53%636.1M0.29%589.8M0.29%589.8M0.00%666.2M0.95%648.3M3.01%639.5M8.07%588.1M8.07%588.1M6.63%666.2M9.31%642.2M
Prepaid assets -14.29%45.6M-12.87%44M-12.87%44M0.64%46.9M-2.91%46.7M7.47%53.2M4.77%50.5M4.77%50.5M-10.73%46.6M-1.64%48.1M
Restricted cash --106.2M259.83%42.1M259.83%42.1M--64.2M----------11.7M--11.7M--------
Other current assets 1.41%222.6M14.30%192.6M14.30%192.6M-7.96%207M-11.05%224.5M-6.08%219.5M-17.04%168.5M-17.04%168.5M-21.23%224.9M1.12%252.4M
Total current assets 9.02%1.97B21.63%2.15B21.63%2.15B24.06%2.08B15.56%2.14B1.55%1.81B-6.17%1.77B-6.17%1.77B-12.69%1.68B1.77%1.85B
Non current assets
Net PPE 27.48%153.1M12.48%257.7M12.48%257.7M41.59%159M1.62%119.1M-8.67%120.1M-21.14%229.1M-21.14%229.1M-22.76%112.3M-24.04%117.2M
-Gross PPE -70.27%181.4M-61.61%272M-61.61%272M-70.35%167.6M5.65%616.8M-3.51%610.2M-9.72%708.5M-9.72%708.5M-18.43%565.2M-16.88%583.8M
-Accumulated depreciation 94.23%-28.3M97.02%-14.3M97.02%-14.3M98.10%-8.6M-6.67%-497.7M2.16%-490.1M3.01%-479.4M3.01%-479.4M17.28%-452.9M14.87%-466.6M
Goodwill and other intangible assets 54.58%1.46B57.10%1.51B57.10%1.51B63.84%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
-Goodwill -13.67%606.2M-12.19%616.7M-12.19%616.7M-8.14%596.7M3.56%713.4M-4.06%702.2M-5.55%702.3M-5.55%702.3M-14.59%649.6M-11.58%688.9M
-Other intangible assets 250.10%858.1M246.00%891.3M246.00%891.3M247.80%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
Investments and advances -10.81%6.6M-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
Non current deferred assets --61.6M--71.4M--71.4M--36.6M----------0--0--0--0
Other non current assets 37.93%285.1M68.89%164.5M68.89%164.5M24.08%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
Total non current assets 53.78%1.97B55.19%2.01B55.19%2.01B57.61%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
Total assets 27.58%3.94B35.79%4.16B35.79%4.16B38.25%4.02B7.02%3.41B-6.81%3.09B-12.61%3.07B-12.61%3.07B-18.94%2.91B-9.99%3.18B
Liabilities
Current liabilities
Payables -15.68%536.6M-13.51%529M-13.51%529M-15.21%528.9M-29.80%504.1M2.00%636.4M-13.41%611.6M-13.41%611.6M8.92%623.8M27.89%718.1M
-accounts payable -15.68%536.6M-13.51%529M-13.51%529M-15.21%528.9M-29.80%504.1M2.00%636.4M-13.41%611.6M-13.41%611.6M8.92%623.8M27.89%718.1M
Current accrued expenses 20.02%146.3M48.38%160.1M48.38%160.1M17.90%137M5.25%142.3M--121.9M-42.14%107.9M-42.14%107.9M--116.2M--135.2M
Current debt and capital lease obligation -99.40%500K-36.67%39.9M-36.67%39.9M-99.79%5.1M11,491.67%1.25B704.81%83.7M-37.99%63M-37.99%63M4,860.49%2.44B-67.17%10.8M
-Current debt -99.40%500K-98.75%300K-98.75%300K-99.79%5.1M11,491.67%1.25B704.81%83.7M-49.04%24M-49.04%24M4,860.49%2.44B-67.17%10.8M
-Current capital lease obligation ----1.54%39.6M1.54%39.6M-------------28.44%39M-28.44%39M--------
Current deferred liabilities -21.61%381.5M-16.99%376.2M-16.99%376.2M11.20%351.5M148.90%833.8M28.38%486.7M40.57%453.2M40.57%453.2M28.29%316.1M11.93%335M
Other current liabilities -14.73%353.2M-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
Current liabilities -18.64%1.42B-11.46%1.42B-11.46%1.42B-63.76%1.41B86.54%3.09B4.84%1.74B-8.26%1.6B-8.26%1.6B150.14%3.9B4.08%1.66B
Non current liabilities
Long term debt and capital lease obligation -56.85%1.11B-50.52%1.32B-50.52%1.32B--1.25B-99.82%4.4M9.88%2.57B13.37%2.66B13.37%2.66B----4.01%2.41B
-Long term debt -56.85%1.11B-51.57%1.25B-51.57%1.25B--1.25B-99.82%4.4M9.88%2.57B15.15%2.59B15.15%2.59B----4.01%2.41B
-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 93.35%194.7M112.11%204.9M112.11%204.9M44.77%166.2M-50.59%67.2M-4.55%100.7M-8.44%96.6M-8.44%96.6M34.43%114.8M31.53%136M
Employee benefits 159.67%108.8M177.34%112.6M177.34%112.6M9.97%98.2M-57.61%39M-48.01%41.9M-61.04%40.6M-61.04%40.6M-57.72%89.3M-57.91%92M
Other non current liabilities -19.70%86M-14.92%26.8M-14.92%26.8M-19.32%96.9M1,652.29%2.34B-21.25%107.1M-13.70%31.5M-13.70%31.5M-18.41%120.1M-8.45%133.3M
Total non current liabilities -46.86%1.5B-41.30%1.66B-41.30%1.66B397.96%1.61B-11.78%2.45B5.96%2.82B9.11%2.83B9.11%2.83B-88.79%324.2M-0.48%2.77B
Total liabilities -36.08%2.92B-30.51%3.08B-30.51%3.08B-28.33%3.03B24.99%5.54B5.53%4.56B2.12%4.44B2.12%4.44B-5.06%4.23B1.18%4.43B
Shareholders'equity
Share capital -99.67%400K-99.67%400K-99.67%400K-99.67%400K1.34%121.2M1.09%120.8M1.27%119.8M1.27%119.8M1.27%119.7M1.18%119.6M
-common stock -99.67%400K-99.67%400K-99.67%400K-99.67%400K1.34%121.2M1.09%120.8M1.27%119.8M1.27%119.8M1.27%119.7M1.18%119.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 100.16%2.5M101.22%17.1M101.22%17.1M97.89%-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
Paid-in capital 25.10%1.04B24.92%1.04B24.92%1.04B25.48%1.04B0.86%832.1M1.43%831.8M1.45%831.5M1.45%831.5M1.14%827.7M1.38%825M
Less: Treasury stock ------0--0--00.17%586.4M0.17%586.4M0.60%585.6M0.60%585.6M0.58%585.5M0.57%585.4M
Gains losses not affecting retained earnings 91.41%-30.4M102.11%7.6M102.11%7.6M91.80%-35.8M20.55%-327.5M3.20%-353.7M4.89%-360M4.89%-360M1.62%-436.8M1.97%-412.2M
Other equity interest ------------------20.1M--20.1M--20.1M--20.1M--------
Total stockholders'equity 168.21%1.01B177.04%1.06B177.04%1.06B173.47%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
Noncontrolling interests 8.62%12.6M57.14%15.4M57.14%15.4M26.50%14.8M-54.29%4.8M43.21%11.6M20.99%9.8M20.99%9.8M32.95%11.7M20.69%10.5M
Total equity 169.61%1.03B178.71%1.08B178.71%1.08B175.24%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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