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DBD Diebold Nixdorf

Watchlist

46.7100
+1.0200+2.23%

Trading Nov 25 15:52 ET

1.76BMarket Cap-3766P/E (TTM)

Diebold Nixdorf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.18%262.4M

-48.37%285.4M

14.49%301.1M

69.76%563.6M

174.62%392.7M

96.52%552.8M

-1.42%263M

-21.55%332M

-Cash and cash equivalents

-33.24%251.1M

-48.93%276.7M

14.41%281.9M

78.99%550.2M

192.91%376.1M

116.81%541.8M

9.66%246.4M

-20.96%307.4M

-Short-term investments

-31.93%11.3M

-20.91%8.7M

15.66%19.2M

-45.53%13.4M

13.70%16.6M

-64.97%11M

-60.57%16.6M

-28.28%24.6M

Receivables

-5.46%665.4M

-0.90%650M

5.36%660.7M

17.90%721.8M

30.92%703.8M

16.48%655.9M

14.06%627.1M

2.86%612.2M

-Accounts receivable

-5.46%665.4M

-0.90%650M

5.36%660.7M

17.90%721.8M

30.92%703.8M

16.48%655.9M

14.06%627.1M

2.86%612.2M

Inventory

-3.77%641.1M

-2.41%632.7M

-0.53%636.1M

0.29%589.8M

0.00%666.2M

0.95%648.3M

3.01%639.5M

8.07%588.1M

Prepaid assets

-15.57%39.6M

-27.19%34M

-14.29%45.6M

-12.87%44M

0.64%46.9M

-2.91%46.7M

7.47%53.2M

4.77%50.5M

Restricted cash

29.75%83.3M

--83.4M

--106.2M

259.83%42.1M

--64.2M

----

--11.7M

Other current assets

-0.05%206.9M

-2.00%220M

1.41%222.6M

14.30%192.6M

-7.96%207M

-11.05%224.5M

-6.08%219.5M

-17.04%168.5M

Total current assets

-8.75%1.9B

-10.80%1.91B

9.02%1.97B

21.63%2.15B

24.06%2.08B

15.56%2.14B

1.55%1.81B

-6.17%1.77B

Non current assets

Net PPE

-9.62%143.7M

23.51%147.1M

27.48%153.1M

12.48%257.7M

41.59%159M

1.62%119.1M

-8.67%120.1M

-21.14%229.1M

-Gross PPE

13.25%189.8M

-70.44%182.3M

-70.27%181.4M

-61.61%272M

-70.35%167.6M

5.65%616.8M

-3.51%610.2M

-9.72%708.5M

-Accumulated depreciation

-436.05%-46.1M

92.93%-35.2M

94.23%-28.3M

97.02%-14.3M

98.10%-8.6M

-6.67%-497.7M

2.16%-490.1M

3.01%-479.4M

Goodwill and other intangible assets

-1.04%1.47B

52.65%1.44B

54.58%1.46B

57.10%1.51B

63.84%1.48B

-3.97%940.2M

-10.30%947.3M

-12.02%959.9M

-Goodwill

3.84%619.6M

-15.56%602.4M

-13.67%606.2M

-12.19%616.7M

-8.14%596.7M

3.56%713.4M

-4.06%702.2M

-5.55%702.3M

-Other intangible assets

-4.33%845.8M

267.20%832.8M

250.10%858.1M

246.00%891.3M

247.80%884.1M

-21.85%226.8M

-24.40%245.1M

-25.87%257.6M

Investments and advances

15.52%6.7M

-4.29%6.7M

-10.81%6.6M

-14.47%6.5M

-19.44%5.8M

-14.63%7M

-23.71%7.4M

-30.91%7.6M

Non current deferred assets

103.55%74.5M

--63.7M

--61.6M

--71.4M

--36.6M

----

--0

Other non current assets

21.71%312.3M

43.62%291.4M

37.93%285.1M

68.89%164.5M

24.08%256.6M

-11.40%202.9M

-14.20%206.7M

-25.99%97.4M

Total non current assets

3.29%2B

53.18%1.94B

53.78%1.97B

55.19%2.01B

57.61%1.94B

-4.82%1.27B

-16.51%1.28B

-20.12%1.29B

Total assets

-2.94%3.9B

13.04%3.85B

27.58%3.94B

35.79%4.16B

38.25%4.02B

7.02%3.41B

-6.81%3.09B

-12.61%3.07B

Liabilities

Current liabilities

Payables

-9.43%479M

-2.84%489.8M

-15.68%536.6M

-13.51%529M

-15.21%528.9M

-29.80%504.1M

2.00%636.4M

-13.41%611.6M

-accounts payable

-9.43%479M

-2.84%489.8M

-15.68%536.6M

-13.51%529M

-15.21%528.9M

-29.80%504.1M

2.00%636.4M

-13.41%611.6M

Current accrued expenses

----

20.02%146.3M

48.38%160.1M

17.90%137M

5.25%142.3M

--121.9M

-42.14%107.9M

Current debt and capital lease obligation

-84.31%800K

-99.96%500K

-99.40%500K

-36.67%39.9M

-99.79%5.1M

11,491.67%1.25B

704.81%83.7M

-37.99%63M

-Current debt

-84.31%800K

-99.96%500K

-99.40%500K

-98.75%300K

-99.79%5.1M

11,491.67%1.25B

704.81%83.7M

-49.04%24M

-Current capital lease obligation

----

1.54%39.6M

----

-28.44%39M

Current deferred liabilities

-9.47%318.2M

-57.23%356.6M

-21.61%381.5M

-16.99%376.2M

11.20%351.5M

148.90%833.8M

28.38%486.7M

40.57%453.2M

Other current liabilities

-12.42%342.6M

-5.03%339.6M

-14.73%353.2M

-14.46%315.8M

-4.40%391.2M

-21.78%357.6M

-14.40%414.2M

-14.66%369.2M

Current liabilities

-7.22%1.31B

-56.57%1.34B

-18.64%1.42B

-11.46%1.42B

-63.76%1.41B

86.54%3.09B

4.84%1.74B

-8.26%1.6B

Non current liabilities

Long term debt and capital lease obligation

-12.25%1.1B

24,895.45%1.1B

-56.85%1.11B

-50.52%1.32B

--1.25B

-99.82%4.4M

9.88%2.57B

13.37%2.66B

-Long term debt

-12.25%1.1B

24,895.45%1.1B

-56.85%1.11B

-51.57%1.25B

--1.25B

-99.82%4.4M

9.88%2.57B

15.15%2.59B

-Long term capital lease obligation

----

-15.12%65.1M

----

-25.53%76.7M

Non current deferred liabilities

26.29%209.9M

209.38%207.9M

93.35%194.7M

112.11%204.9M

44.77%166.2M

-50.59%67.2M

-4.55%100.7M

-8.44%96.6M

Employee benefits

10.69%108.7M

174.62%107.1M

159.67%108.8M

177.34%112.6M

9.97%98.2M

-57.61%39M

-48.01%41.9M

-61.04%40.6M

Other non current liabilities

-1.44%95.5M

-96.40%84M

-19.70%86M

-14.92%26.8M

-19.32%96.9M

1,652.29%2.34B

-21.25%107.1M

-13.70%31.5M

Total non current liabilities

-6.24%1.51B

-38.73%1.5B

-46.86%1.5B

-41.30%1.66B

397.96%1.61B

-11.78%2.45B

5.96%2.82B

9.11%2.83B

Total liabilities

-6.69%2.83B

-48.69%2.84B

-36.08%2.92B

-30.51%3.08B

-28.33%3.03B

24.99%5.54B

5.53%4.56B

2.12%4.44B

Shareholders'equity

Share capital

0.00%400K

-99.67%400K

1.34%121.2M

1.09%120.8M

1.27%119.8M

-common stock

0.00%400K

-99.67%400K

1.34%121.2M

1.09%120.8M

1.27%119.8M

-Preferred stock

----

--0

Retained earnings

81.13%-5M

100.79%17.4M

100.16%2.5M

101.22%17.1M

97.89%-26.5M

-82.19%-2.19B

-50.95%-1.52B

-71.05%-1.41B

Paid-in capital

0.72%1.05B

25.37%1.04B

25.10%1.04B

24.92%1.04B

25.48%1.04B

0.86%832.1M

1.43%831.8M

1.45%831.5M

Less: Treasury stock

----

--0

0.17%586.4M

0.60%585.6M

Gains losses not affecting retained earnings

168.99%24.7M

80.37%-64.3M

91.41%-30.4M

102.11%7.6M

91.80%-35.8M

20.55%-327.5M

3.20%-353.7M

4.89%-360M

Other equity interest

----

--20.1M

Total stockholders'equity

9.16%1.07B

146.68%996.7M

168.21%1.01B

177.04%1.06B

173.47%976.7M

-69.79%-2.14B

-46.08%-1.49B

-63.40%-1.38B

Noncontrolling interests

-34.46%9.7M

156.25%12.3M

8.62%12.6M

57.14%15.4M

26.50%14.8M

-54.29%4.8M

43.21%11.6M

20.99%9.8M

Total equity

8.51%1.08B

147.36%1.01B

169.61%1.03B

178.71%1.08B

175.24%991.5M

-70.83%-2.13B

-46.10%-1.47B

-63.81%-1.37B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.18%262.4M	-48.37%285.4M	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
-Cash and cash equivalents	-33.24%251.1M	-48.93%276.7M	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
-Short-term investments	-31.93%11.3M	-20.91%8.7M	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
Receivables	-5.46%665.4M	-0.90%650M	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
-Accounts receivable	-5.46%665.4M	-0.90%650M	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
Inventory	-3.77%641.1M	-2.41%632.7M	-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
Prepaid assets	-15.57%39.6M	-27.19%34M	-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
Restricted cash	29.75%83.3M	--83.4M	--106.2M	259.83%42.1M	259.83%42.1M	--64.2M	----	----	--11.7M	--11.7M
Other current assets	-0.05%206.9M	-2.00%220M	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
Total current assets	-8.75%1.9B	-10.80%1.91B	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
Non current assets
Net PPE	-9.62%143.7M	23.51%147.1M	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
-Gross PPE	13.25%189.8M	-70.44%182.3M	-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
-Accumulated depreciation	-436.05%-46.1M	92.93%-35.2M	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
Goodwill and other intangible assets	-1.04%1.47B	52.65%1.44B	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
-Goodwill	3.84%619.6M	-15.56%602.4M	-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
-Other intangible assets	-4.33%845.8M	267.20%832.8M	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
Investments and advances	15.52%6.7M	-4.29%6.7M	-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
Non current deferred assets	103.55%74.5M	--63.7M	--61.6M	--71.4M	--71.4M	--36.6M	----	----	--0	--0
Other non current assets	21.71%312.3M	43.62%291.4M	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
Total non current assets	3.29%2B	53.18%1.94B	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
Total assets	-2.94%3.9B	13.04%3.85B	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
Liabilities
Current liabilities
Payables	-9.43%479M	-2.84%489.8M	-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
-accounts payable	-9.43%479M	-2.84%489.8M	-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
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
Current debt and capital lease obligation	-84.31%800K	-99.96%500K	-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
-Current debt	-84.31%800K	-99.96%500K	-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
-Current capital lease obligation	----	----	----	1.54%39.6M	1.54%39.6M	----	----	----	-28.44%39M	-28.44%39M
Current deferred liabilities	-9.47%318.2M	-57.23%356.6M	-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
Other current liabilities	-12.42%342.6M	-5.03%339.6M	-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
Current liabilities	-7.22%1.31B	-56.57%1.34B	-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
Non current liabilities
Long term debt and capital lease obligation	-12.25%1.1B	24,895.45%1.1B	-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
-Long term debt	-12.25%1.1B	24,895.45%1.1B	-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
-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	26.29%209.9M	209.38%207.9M	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
Employee benefits	10.69%108.7M	174.62%107.1M	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
Other non current liabilities	-1.44%95.5M	-96.40%84M	-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
Total non current liabilities	-6.24%1.51B	-38.73%1.5B	-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
Total liabilities	-6.69%2.83B	-48.69%2.84B	-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
Shareholders'equity
Share capital	0.00%400K	-99.67%400K	-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
-common stock	0.00%400K	-99.67%400K	-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
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	81.13%-5M	100.79%17.4M	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
Paid-in capital	0.72%1.05B	25.37%1.04B	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
Less: Treasury stock	----	----	----	--0	--0	--0	0.17%586.4M	0.17%586.4M	0.60%585.6M	0.60%585.6M
Gains losses not affecting retained earnings	168.99%24.7M	80.37%-64.3M	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
Other equity interest	----	----	----	----	----	----	--20.1M	--20.1M	--20.1M	--20.1M
Total stockholders'equity	9.16%1.07B	146.68%996.7M	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
Noncontrolling interests	-34.46%9.7M	156.25%12.3M	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
Total equity	8.51%1.08B	147.36%1.01B	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
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

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