Diebold Nixdorf, Incorporated
NYSE:DBD
42.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 592.3 | 319.1 | 388.9 | 324.5 | 280.9 | 353.1 | 543.2 | 652.7 | 313.6 | 322.017 | 230.709 | 368.792 | 333.92 | 328.658 | 328.426 | 241.436 | 206.334 | 253.814 | 207.9 | 184.045 | 169.951 | 155.446 | 73.768 | 65.184 | 27.3 | 42.5 | 20.3 | 21.9 | 15.7 | 17.3 | 39 | 34.4 | 30 | 33.6 | 36.5 | 91.6 | 84.2 | 81.8 | 101.5 |
| Short Term Investments
| 13.4 | 24.6 | 34.3 | 37.2 | 10 | 33.5 | 81.4 | 64.1 | 39.9 | 136.653 | 242.988 | 261.886 | 286.853 | 273.123 | 177.442 | 121.387 | 104.976 | 99.571 | 52.885 | 31.654 | 6.15 | 7.909 | 51.901 | 61.328 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 605.7 | 343.7 | 423.2 | 361.7 | 290.9 | 386.6 | 624.6 | 716.8 | 353.5 | 458.67 | 473.697 | 630.678 | 620.773 | 601.781 | 505.868 | 362.823 | 311.31 | 353.385 | 260.785 | 215.699 | 176.101 | 163.355 | 125.669 | 126.512 | 84.6 | 42.5 | 20.3 | 21.9 | 15.7 | 17.3 | 39 | 34.4 | 30 | 33.6 | 36.5 | 91.6 | 84.2 | 81.8 | 101.5 |
| Net Receivables
| 721.8 | 612.2 | 595.2 | 646.9 | 619.3 | 737.2 | 827.9 | 921.1 | 431.9 | 477.937 | 447.239 | 488.373 | 414.969 | 404.501 | 330.982 | 447.079 | 544.501 | 610.893 | 676.361 | 583.658 | 558.161 | 403.498 | 393.071 | 412.335 | 345.4 | 286.8 | 316.4 | 256.6 | 197.1 | 153.1 | 129.3 | 120.7 | 118.8 | 106.7 | 117.3 | 109 | 105.3 | 78.4 | 93.9 |
| Inventory
| 589.8 | 588.1 | 544.2 | 498.2 | 466.5 | 610.1 | 714.5 | 737.7 | 369.3 | 405.173 | 376.462 | 412.996 | 440.9 | 444.575 | 448.243 | 540.971 | 533.619 | 442.804 | 341.614 | 322.293 | 262.039 | 236.614 | 235.923 | 205.567 | 169.8 | 127.9 | 128.1 | 109.4 | 91 | 85.5 | 75 | 80.8 | 106.1 | 96 | 76.8 | 85.4 | 93.1 | 76.6 | 62.8 |
| Other Current Assets
| 236.6 | 226.9 | 324.7 | 350.5 | 515.3 | 364.2 | 313.2 | 244 | 488.9 | 313.75 | 257.952 | 282.81 | 255.713 | 263.179 | 306.384 | 269.624 | 114.312 | 79.043 | 71.089 | 57.989 | 50.637 | 70.345 | 20.602 | 59.949 | 48.1 | 86.3 | 85 | 91.7 | 72.4 | 70.2 | 70 | 56.5 | 66.5 | 77 | 58.7 | 12.6 | 15.9 | 7.3 | 8.6 |
| Total Current Assets
| 2,153.9 | 1,770.9 | 1,887.3 | 1,857.3 | 1,892 | 2,203.4 | 2,480.2 | 2,619.6 | 1,643.6 | 1,655.53 | 1,555.35 | 1,814.857 | 1,732.355 | 1,714.036 | 1,591.477 | 1,620.497 | 1,630.532 | 1,595.681 | 1,427.88 | 1,234.632 | 1,105.159 | 924.888 | 952.426 | 804.363 | 647.9 | 543.5 | 549.8 | 479.6 | 376.2 | 326.1 | 313.3 | 292.4 | 321.4 | 313.3 | 289.3 | 298.6 | 298.5 | 244.1 | 266.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 264.6 | 120.7 | 138.1 | 177.5 | 399 | 304.1 | 364.5 | 387 | 175.3 | 169.506 | 160.895 | 184.345 | 192.694 | 203.462 | 204.82 | 203.594 | 220.056 | 202.535 | 276.966 | 268.09 | 253.155 | 219.633 | 190.198 | 174.946 | 160.7 | 147.1 | 143.9 | 95.9 | 84.1 | 64.7 | 60.7 | 60.6 | 58.4 | 64.6 | 55.9 | 59.6 | 52 | 52.4 | 45.8 |
| Goodwill
| 616.7 | 702.3 | 743.6 | 800.4 | 764 | 827.1 | 1,117.1 | 998.3 | 161.5 | 171.974 | 179.828 | 272.951 | 253.063 | 269.398 | 450.937 | 408.303 | 465.484 | 460.339 | 0 | 0 | 331.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 891.3 | 213.6 | 301.7 | 407.9 | 502.3 | 624.6 | 773.8 | 772.9 | 229 | 60 | 40.235 | 49.513 | 0 | 0 | 0 | 0 | 0 | 0 | 389.134 | 412.625 | 331.646 | 268.606 | 275.685 | 296.101 | 160.1 | 0 | 0 | 0 | 0 | 0 | 53.7 | 46.2 | 32.8 | 33.1 | 27.4 | 23.3 | 22.3 | 14.9 | 0 |
| Goodwill and Intangible Assets
| 1,508 | 915.9 | 1,045.3 | 1,208.3 | 1,266.3 | 1,451.7 | 1,890.9 | 1,771.2 | 390.5 | 171.974 | 179.828 | 272.951 | 253.063 | 269.398 | 450.937 | 408.303 | 465.484 | 460.339 | 389.134 | 412.625 | 331.646 | 268.606 | 275.685 | 296.101 | 160.1 | 0 | 0 | 0 | 0 | 0 | 53.7 | 46.2 | 32.8 | 33.1 | 27.4 | 23.3 | 22.3 | 14.9 | 0 |
| Long Term Investments
| 2.9 | 7.6 | 11 | 10.3 | 21.4 | 22.4 | 17 | 119.9 | 121.7 | 83.625 | 82.591 | 77.101 | 74.869 | 76.138 | 73.989 | 70.914 | 75.227 | 0 | 0 | 0 | 47.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 71.4 | 96.6 | 95.7 | 97.5 | 120.8 | 243.9 | 293.8 | 309.5 | 65.3 | 86.544 | 39.461 | 76.375 | 91.09 | 49.961 | 32.834 | 69.698 | 80.443 | 0 | 0 | 0 | 7.024 | 2.975 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 161.2 | 153.3 | 329.8 | 306.5 | 91.1 | 86.4 | 175.6 | 63.1 | -154 | 174.957 | 165.366 | 167.358 | 173.372 | 206.795 | 216.392 | 130.138 | 159.384 | 255.724 | 259.213 | 220.205 | 156.132 | 208.979 | 231.463 | 310.017 | 330.1 | 313.6 | 297.4 | 283.6 | 284.9 | 271.1 | 181.3 | 159.7 | 123 | 108.9 | 117 | 73.2 | 68.8 | 97.7 | 81.3 |
| Total Non-Current Assets
| 2,008.1 | 1,294.1 | 1,619.9 | 1,800.1 | 1,898.6 | 2,108.5 | 2,741.8 | 2,650.7 | 598.8 | 686.606 | 628.141 | 778.13 | 785.088 | 805.754 | 978.972 | 882.647 | 1,000.594 | 918.598 | 925.313 | 900.92 | 795.343 | 700.193 | 699.487 | 781.064 | 650.9 | 460.7 | 441.3 | 379.5 | 369 | 335.8 | 295.7 | 266.5 | 214.2 | 206.6 | 200.3 | 156.1 | 143.1 | 165 | 127.1 |
| Total Assets
| 4,162 | 3,065 | 3,507.2 | 3,657.4 | 3,790.6 | 4,311.9 | 5,222 | 5,270.3 | 2,242.4 | 2,342.136 | 2,183.491 | 2,592.987 | 2,517.443 | 2,519.79 | 2,570.449 | 2,503.144 | 2,631.126 | 2,514.279 | 2,353.193 | 2,135.552 | 1,900.502 | 1,625.081 | 1,651.913 | 1,585.427 | 1,298.8 | 1,004.2 | 991.1 | 859.1 | 745.2 | 661.9 | 609 | 558.9 | 535.6 | 519.9 | 489.6 | 454.7 | 441.6 | 409.1 | 393.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 529 | 611.6 | 706.3 | 499.9 | 471.5 | 509.5 | 562.2 | 560.5 | 281.7 | 261.708 | 210.399 | 224.973 | 221.964 | 214.288 | 147.496 | 195.483 | 170.632 | 158.388 | 180.725 | 140.324 | 115.133 | 90.713 | 143.421 | 111.055 | 96.4 | 89.9 | 104 | 94.7 | 66.9 | 61 | 44.6 | 30.9 | 33.5 | 20.3 | 18.2 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 43.6 | 24 | 47.1 | 10.7 | 95.3 | 49.5 | 66.7 | 106.9 | 32 | 25.575 | 43.791 | 34.212 | 21.722 | 15.038 | 16.915 | 10.596 | 14.807 | 11.324 | 34.472 | 289.51 | 190.172 | 226.259 | 229.703 | 263.609 | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.5 | 1.3 | 1 | 1 | 1 | 1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 73.4 | 85.2 | 6 | 11.713 | 21.245 | 16.357 | 14.467 | 19.654 | 93.907 | 0 | 0 | 0 | 0 | 0 | 48.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 376.2 | 453.2 | 322.4 | 346.8 | 320.5 | 378.2 | 436.5 | 404.2 | 229.2 | 275.119 | 234.607 | 222.343 | 241.992 | 205.173 | 200.778 | 195.164 | 301.248 | 170.921 | 136.135 | 0 | 87.881 | 0 | 81.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 472.2 | 516.1 | 673.6 | 792.1 | 712.3 | 631.2 | 730.3 | 752.9 | 412.9 | 465.321 | 404.939 | 357.327 | 338.539 | 375.266 | 377.902 | 342.12 | 263.951 | 258.103 | 228.699 | 298.789 | 225.467 | 247.99 | 203.883 | 192.128 | 168.5 | 145.6 | 138.1 | 133.5 | 119.1 | 94.5 | 93.9 | 86.7 | 81.3 | 94.2 | 70.5 | 73.8 | 87.9 | 75.7 | 79.8 |
| Total Current Liabilities
| 1,421 | 1,604.9 | 1,749.4 | 1,649.5 | 1,599.6 | 1,568.4 | 1,795.7 | 1,824.5 | 955.8 | 1,027.723 | 893.736 | 838.855 | 824.217 | 809.765 | 743.091 | 743.363 | 750.638 | 598.736 | 580.031 | 728.623 | 618.653 | 564.962 | 658.018 | 566.792 | 382.4 | 235.5 | 242.1 | 228.2 | 186 | 155.5 | 138.5 | 117.6 | 115.8 | 116 | 90 | 74.8 | 88.9 | 76.7 | 80.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,252.4 | 2,585.8 | 2,245.6 | 2,335.7 | 2,215.1 | 2,190 | 1,787.1 | 1,691.4 | 606.2 | 479.794 | 480.242 | 617.534 | 606.154 | 720.211 | 739.748 | 217.259 | 609.264 | 665.481 | 454.722 | 0 | 0 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0 | 0 | 0 | 0 | 0 | 2 | 3.3 | 4.5 | 5 | 6 | 7 | 8 |
| Deferred Revenue Non-Current
| 68.7 | 96.6 | -105.5 | -103.4 | -134.5 | -221.6 | 0 | -0 | 0 | -6.527 | -9.15 | -34.25 | -32.029 | -46.595 | -80.553 | -35.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 204.9 | 96.6 | 105.5 | 103.4 | 134.5 | 221.6 | 287.1 | 300.6 | 1.9 | 6.527 | 9.15 | 34.25 | 32.029 | 31.126 | 45.06 | 35.307 | 39.393 | 28.412 | 49.035 | 11.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2 | 8.3 | 10.3 | 12.7 | 14.1 | 5.7 | 5.2 | 4.9 |
| Other Non-Current Liabilities
| 135.8 | 52.2 | 349.2 | 484.7 | 461.3 | 582.7 | 377.7 | 384.9 | 243 | 279.73 | 188.698 | 291.287 | 228.812 | 15.469 | 35.493 | 594.588 | 103.24 | 102.898 | 95.01 | 109.343 | 113.258 | 104.973 | 60.603 | 56.509 | 46.8 | 45.1 | 42.7 | 42.2 | 39.2 | 32.2 | 29.7 | 28.9 | 5.3 | 5.2 | 2.9 | 0 | -0.1 | 0 | 0.1 |
| Total Non-Current Liabilities
| 1,661.8 | 2,831.2 | 2,594.8 | 2,820.4 | 2,676.4 | 2,772.7 | 2,451.9 | 2,376.9 | 851.1 | 759.524 | 668.94 | 908.821 | 834.966 | 720.211 | 739.748 | 811.847 | 751.897 | 796.791 | 598.767 | 120.922 | 113.258 | 104.973 | 81.403 | 77.309 | 67.6 | 65.9 | 63.5 | 42.2 | 39.2 | 32.2 | 31.9 | 30.9 | 15.6 | 18.8 | 20.1 | 19.1 | 11.6 | 12.2 | 13 |
| Total Liabilities
| 3,082.8 | 4,436.1 | 4,344.2 | 4,469.9 | 4,276 | 4,341.1 | 4,247.6 | 4,201.4 | 1,806.9 | 1,787.247 | 1,562.676 | 1,747.676 | 1,659.183 | 1,529.976 | 1,482.839 | 1,555.21 | 1,502.535 | 1,395.527 | 1,178.798 | 849.545 | 731.911 | 669.935 | 739.421 | 644.101 | 450 | 301.4 | 305.6 | 270.4 | 225.2 | 187.7 | 170.4 | 148.5 | 131.4 | 134.8 | 110.1 | 93.9 | 100.5 | 88.9 | 93.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 91.039 | 0 | 0 | 41.231 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 119.8 | 118.3 | 116.9 | 115.3 | 114.2 | 113.2 | 112.4 | 99.6 | 99.048 | 98.273 | 97.076 | 96.051 | 95.456 | 95.116 | 94.752 | 94.474 | 93.932 | 93.408 | 92.792 | 92.244 | 91.237 | 90.245 | 90.024 | 89.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 17.1 | -1,406.7 | -822.4 | -742.3 | -472.3 | -168.3 | 374.5 | 662.7 | 760.3 | 762.214 | 722.743 | 996.834 | 991.21 | 919.296 | 1,011.448 | 1,054.873 | 1,036.824 | 1,169.607 | 1,140.468 | 1,113.059 | 982.342 | 856.808 | 805.182 | 784.063 | 691.4 | 604.2 | 566.7 | 478.7 | 412.4 | 365.5 | 328.7 | 204.5 | 303.8 | 289.2 | 290.9 | 273.5 | 255.1 | 235.4 | 215.3 |
| Accumulated Other Comprehensive Income/Loss
| 7.6 | -360 | -378.5 | -412.9 | -375.3 | -303.7 | -196.3 | -341.3 | -29.8 | -190.525 | -54.321 | -91.039 | -40.343 | 73.626 | 59.279 | -72.924 | 128.354 | -4.269 | -23.724 | -10.948 | -43.396 | -108.026 | -66.983 | -20.607 | -9.9 | -131.3 | -115.7 | -107.2 | -93.5 | -86.7 | -85.7 | -80.9 | -75.5 | -70.7 | -64.9 | -58.2 | -49.2 | -41.5 | -36.8 |
| Other Total Stockholders Equity
| 1,034.3 | 266 | 237.5 | 211.2 | 202 | 171.4 | 154.1 | 157.6 | -417.7 | -139.2 | -169.931 | -283.947 | -219.932 | -127.223 | -119.464 | -130.1 | -144.818 | -167.869 | -57.303 | 65.572 | 117.048 | 100.804 | 74.666 | 82.586 | 73.5 | 226.2 | 217.6 | 204.1 | 187.3 | 180.4 | 184 | 276.1 | 168.6 | 159.6 | 153.5 | 145.5 | 135.2 | 126.3 | 121.6 |
| Total Shareholders Equity
| 1,063.8 | -1,380.9 | -845.1 | -827.1 | -530.3 | -186.4 | 445.5 | 591.4 | 412.4 | 531.604 | 596.764 | 809.963 | 826.986 | 961.155 | 1,087.61 | 947.934 | 1,114.834 | 1,091.401 | 1,152.849 | 1,260.475 | 1,148.238 | 940.823 | 903.11 | 936.066 | 844.4 | 699.1 | 668.6 | 575.6 | 506.2 | 459.2 | 427 | 399.7 | 396.9 | 378.1 | 379.5 | 360.8 | 341.1 | 320.2 | 300.1 |
| Total Equity
| 1,079.2 | -1,371.1 | -837 | -812.5 | -485.4 | -29.2 | 974.4 | 1,068.9 | 435.5 | 554.889 | 620.815 | 845.311 | 858.26 | 989.814 | 1,113.257 | 965.591 | 1,128.591 | 1,118.752 | 1,174.395 | 1,286.007 | 1,168.591 | 955.146 | 912.492 | 941.326 | 848.8 | 702.8 | 685.5 | 588.7 | 520 | 474.2 | 438.6 | 410.4 | 404.2 | 385.1 | 379.5 | 360.8 | 341.1 | 320.2 | 300.1 |
| Total Liabilities & Shareholders Equity
| 4,162 | 3,065 | 3,507.2 | 3,657.4 | 3,790.6 | 4,311.9 | 5,222 | 5,270.3 | 2,242.4 | 2,342.136 | 2,183.491 | 2,592.987 | 2,517.443 | 2,519.79 | 2,570.449 | 2,503.144 | 2,631.126 | 2,514.279 | 2,353.193 | 2,135.552 | 1,900.502 | 1,625.081 | 1,651.913 | 1,585.427 | 1,298.8 | 1,004.2 | 991.1 | 859.1 | 745.2 | 661.9 | 609 | 558.9 | 535.6 | 519.9 | 489.6 | 454.7 | 441.6 | 409.1 | 393.9 |