Diebold Nixdorf, Incorporated

Symbol: DBD

NYSE

38

USD

Market price today

  • 0.9810

    P/E Ratio

  • -0.0069

    PEG Ratio

  • 1.43B

    MRK Cap

  • 0.00%

    DIV Yield

Diebold Nixdorf, Incorporated (DBD) Financial Statements

On the chart you can see the default numbers in dynamics for Diebold Nixdorf, Incorporated (DBD). Companys revenue shows the average of 2150.262 M which is 0.040 % gowth. The average gross profit for the whole period is 565.815 M which is 0.032 %. The average gross profit ratio is 0.296 %. The net income growth for the company last year performance is -3.341 % which equals 0.058 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Diebold Nixdorf, Incorporated, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.358. In the realm of current assets, DBD clocks in at 2153.9 in the reporting currency. A significant portion of these assets, precisely 605.7, is held in cash and short-term investments. This segment shows a change of 0.762% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.9, if any, in the reporting currency. This indicates a difference of -61.842% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1252.4 in the reporting currency. This figure signifies a year_over_year change of -0.477%. Shareholder value, as depicted by the total shareholder equity, is valued at 1063.8 in the reporting currency. The year over year change in this aspect is -1.770%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 721.8, with an inventory valuation of 589.8, and goodwill valued at 616.7, if any. The total intangible assets, if present, are valued at 891.3. Account payables and short-term debt are 529 and 43.6, respectively. The total debt is 1364.7, with a net debt of 772.4. Other current liabilities amount to 472.2, adding to the total liabilities of 3082.8. Lastly, the referred stock is valued at 4.4, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1958.5605.7343.7423.2
361.7
290.9
386.6
616.6
716.8
353.5
458.7
473.7
630.7
620.8
601.8
505.9
362.8
311.3
353.4
260.8
215.7
176.1
163.4
125.7
126.5
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

balance-sheet.row.short-term-investments

60.213.424.634.3
37.2
10
33.5
81.4
64.1
39.9
136.7
243
261.9
286.9
273.1
177.4
121.4
105
99.6
52.9
31.7
6.2
7.9
51.9
61.3
57.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2742.2721.8612.2595.2
646.9
619.3
737.2
903.5
921.1
431.9
489.6
468.5
504.7
429.4
424.2
424.9
447.1
544.5
610.9
676.4
583.7
558.2
403.5
393.1
412.3
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

balance-sheet.row.inventory

2540.4589.8588.1544.2
498.2
466.5
610.1
737
737.7
369.3
405.2
376.5
413
440.9
444.6
448.2
541
533.6
442.8
341.6
322.3
262
236.6
235.9
205.6
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

balance-sheet.row.other-current-assets

991.1236.6226.9324.7
350.5
515.3
364.2
251.3
244
488.9
302
236.7
266.5
241.2
243.5
209.1
263.2
241.1
188.6
149.1
113
108.9
121.4
197.8
59.9
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

balance-sheet.row.total-current-assets

8343.32153.91770.91887.3
1857.3
1892
2203.4
2508.4
2619.6
1643.6
1655.5
1555.3
1814.9
1732.4
1714
1588.1
1614.1
1630.5
1595.7
1427.9
1234.6
1105.2
924.9
952.4
804.4
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

balance-sheet.row.property-plant-equipment-net

695.8264.6120.7138.1
177.5
399
304.1
364.5
387
175.3
169.5
160.9
184.3
192.7
203.5
204.8
203.6
220.1
202.5
277
268.1
253.2
219.6
190.2
174.9
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

balance-sheet.row.goodwill

2533616.7702.3743.6
800.4
764
827.1
1117.1
998.3
161.5
172
179.8
273
253.1
269.4
450.9
408.3
465.5
460.3
0
0
331.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2815.2891.3213.6301.7
407.9
502.3
624.6
773.8
772.9
0
0
0
0
0
0
0
0
0
0
389.1
412.6
331.6
268.6
275.7
296.1
160.1
0
0
0
0
0
53.7
46.2
32.8
33.1
27.4
23.3
22.3
14.9
0

balance-sheet.row.goodwill-and-intangible-assets

5348.21508915.91045.3
1208.3
1266.3
1451.7
1890.9
1771.2
161.5
172
179.8
273
253.1
269.4
450.9
408.3
465.5
460.3
389.1
412.6
331.6
268.6
275.7
296.1
160.1
0
0
0
0
0
53.7
46.2
32.8
33.1
27.4
23.3
22.3
14.9
0

balance-sheet.row.long-term-investments

22.32.97.611
10.3
21.4
22.4
96.8
94.7
85.2
83.6
82.6
77.1
74.9
76.1
74
70.9
75.2
0
0
0
47.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

236.871.496.695.7
97.5
120.8
243.9
293.8
309.5
65.3
86.5
39.5
76.4
91.1
50
32.8
69.7
80.4
0
0
0
7
3
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

883.7161.2153.3329.8
306.5
91.1
86.4
95.8
88.3
118.4
175
165.4
167.4
173.4
206.8
204.2
171.3
159.4
255.7
259.2
220.2
156.1
209
231.5
310
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

balance-sheet.row.total-non-current-assets

7186.82008.11294.11619.9
1800.1
1898.6
2108.5
2741.8
2650.7
605.7
686.6
628.1
778.1
785.1
805.8
966.8
923.8
1000.6
918.6
925.3
900.9
795.3
700.2
699.5
781.1
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

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15530.1416230653507.2
3657.4
3790.6
4311.9
5250.2
5270.3
2249.3
2342.1
2183.5
2593
2517.4
2519.8
2554.9
2537.9
2631.1
2514.3
2353.2
2135.6
1900.5
1625.1
1651.9
1585.4
1298.8
1004.2
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

balance-sheet.row.account-payables

2098.6529611.6706.3
499.9
471.5
509.5
562.2
560.5
281.7
261.7
210.4
225
222
214.3
147.5
195.5
170.6
158.4
180.7
140.3
115.1
90.7
143.4
111.1
96.4
89.9
104
94.7
66.9
61
44.6
30.9
33.5
20.3
18.2
0
0
0
0

balance-sheet.row.short-term-debt

1301.143.62447.1
10.7
95.3
49.5
66.7
106.9
32
25.6
43.8
34.2
21.7
15
16.9
10.6
14.8
11.3
34.5
289.5
190.2
226.3
229.7
263.6
117.5
0
0
0
0
0
0
0
1
1.5
1.3
1
1
1
1

balance-sheet.row.tax-payables

0000
0
0
0
73.4
85.2
18
11.7
21.2
16.4
14.5
19.7
93.9
0
0
0
0
0
48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3619.61252.42585.82245.6
2335.7
2215.1
2190
1787.1
1691.4
613.1
479.8
480.2
617.5
606.2
550.4
540
594.6
609.3
665.5
454.7
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

99.768.796.6-105.5
-103.4
-134.5
-221.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

633---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2416.8472.2516.1673.6
792.1
712.3
631.2
733
752.9
412.9
465.3
404.9
357.3
338.5
375.3
377.9
334.2
264
258.1
228.7
298.8
225.5
248
203.9
192.1
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

balance-sheet.row.total-non-current-liabilities

7221.81661.82831.22594.8
2820.4
2676.4
2772.7
2451.9
2376.9
858
759.5
668.9
908.8
835
720.2
739.7
838.3
751.9
796.8
598.8
120.9
113.3
105
81.4
77.3
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

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

134.268.7115.7157.5
148.8
169.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14564.33082.84436.14344.2
4469.9
4276
4341.1
4251.3
4201.4
1813.8
1787.2
1562.7
1747.7
1659.2
1530
1482.8
1573.7
1502.5
1395.5
1178.8
849.5
731.9
669.9
739.4
644.1
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

balance-sheet.row.preferred-stock

27.54.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

122.40.4119.8118.3
116.9
115.3
114.2
113.2
112.4
99.6
99
98.3
97.1
96.1
95.5
95.1
94.8
94.5
93.9
93.4
92.8
92.2
91.2
90.2
90
89.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-2201.817.1-1406.7-822.4
-742.3
-472.3
-168.3
399
662.7
760.3
762.2
722.7
996.8
991.2
919.3
1011.4
1054.9
1036.8
1169.6
1140.5
1113.1
982.3
856.8
805.2
784.1
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

balance-sheet.row.accumulated-other-comprehensive-income-loss

-386.17.6-360-378.5
-412.9
-375.3
-303.7
-196.3
-341.3
-318.1
-190.5
-54.3
-91
-40.3
73.6
59.3
-72.9
128.4
-4.3
-23.7
-10.9
-43.4
-108
-222.9
-188.5
-159.9
-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

balance-sheet.row.other-total-stockholders-equity

3356.21034.3266237.5
211.2
202
171.4
154.1
157.6
-129.4
-139.1
-169.9
-192.9
-219.9
-127.2
-119.5
-130.1
-144.8
-167.9
-57.3
65.6
117
100.8
239.9
255.8
227.9
229.9
234.5
217.2
201.1
195.4
195.6
286.8
175.9
166.6
153.5
145.5
135.2
126.3
121.6

balance-sheet.row.total-stockholders-equity

918.21063.8-1380.9-845.1
-827.1
-530.3
-186.4
470
591.4
412.4
531.6
596.8
810
827
961.2
1046.4
946.6
1114.8
1091.4
1152.8
1260.5
1148.2
940.8
912.5
941.3
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

balance-sheet.row.total-liabilities-and-stockholders-equity

15530.1416230653507.2
3657.4
3790.6
4311.9
4721.3
4792.8
2249.3
2342.1
2183.5
2593
2517.4
2519.8
2554.9
2520.3
2617.4
2486.9
2331.6
2110
1880.1
1610.8
1651.9
1585.4
1298.8
1004.2
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

balance-sheet.row.minority-interest

47.615.49.88.1
14.6
44.9
157.2
492.1
44.1
23.1
23.3
24.1
35.3
31.3
28.7
25.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

965.81079.2-1371.1-837
-812.5
-485.4
-29.2
962.1
635.5
435.5
554.9
620.8
845.3
858.3
989.8
1072
946.6
1114.8
1091.4
1152.8
1260.5
1148.2
940.8
912.5
941.3
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

balance-sheet.row.total-liabilities-and-total-equity

15530.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

82.516.332.245.3
47.5
31.4
55.9
178.2
158.8
125.1
220.3
325.6
339
361.7
349.3
251.4
192.3
180.2
99.6
52.9
31.7
53.5
7.9
51.9
61.3
57.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

4989.41364.72609.82292.7
2346.4
2310.4
2239.5
1853.8
1798.3
645.1
505.4
524
651.7
627.9
565.4
556.9
605.2
624.1
676.8
489.2
289.5
190.2
226.3
250.5
284.4
138.3
20.8
20.8
0
0
0
0
0
3
4.8
5.8
6
7
8
9

balance-sheet.row.net-debt

3091.1772.42290.71903.8
2021.9
2029.5
1886.4
1318.6
1145.6
331.5
183.4
293.3
283
294
236.7
228.5
363.7
417.7
423
281.3
105.5
20.2
70.8
176.7
219.2
111
-21.7
0.5
-21.9
-15.7
-17.3
-39
-34.4
-27
-28.8
-30.7
-85.6
-77.2
-73.8
-92.5

Cash Flow Statement

The financial landscape of Diebold Nixdorf, Incorporated has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.309. The company recently extended its share capital by issuing 0, marking a difference of -99.666 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -36100000.000 in the reporting currency. This is a shift of 0.517 from the previous year. In the same period, the company recorded 136.3, -413.5, and -565.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -5.7, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

14551376.1-585.6-78.1
-267.8
-344.6
-566
-233.1
-33
73.7
114.4
-181.6
78.5
144.8
-20.3
26
88.6
39.5
86.5
96.7
184
174.8
99.2
66.9
136.9
128.9
76.1
122.5
97.4
76.2
63.5
48.4
23.2
35.7
27.1
36.2

cash-flows.row.depreciation-and-amortization

140.2136.3126149.1
180.4
226.1
258.7
252.2
134.8
64
74.1
82.6
78.6
79.9
79.3
77.7
80.5
63.4
69.8
76.2
75
64.3
61.3
45.5
35.9
34.7
25.6
28.5
33
29.5
14.2
13.6
12.5
12.8
12.6
11.9

cash-flows.row.deferred-income-tax

31.536.692.9-12.6
-27.1
54.2
-59.6
16.6
-94.6
-40.1
-11.3
-15.1
-10.6
-29.3
-47.8
50.4
-12.5
9.6
-38.4
10.1
28.5
-10.2
13
-27.5
15.3
8.5
-4.2
1.1
-5.3
-4.5
-13.7
-3
-4.2
-3.1
-0.7
-1.8

cash-flows.row.stock-based-compensation

3.9-37713.413.8
14.9
24
36.6
33.9
22.2
12.4
21.5
15.4
13.8
14.3
12.5
11.9
12.2
13.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-192.7-182.5-17029.4
-1.7
115.6
-56.2
-66.7
151.5
-82.5
-15.3
77.6
-42.9
-28.4
70.1
87.7
90
-23.4
88.3
-57.1
-62.9
-27.1
-55.6
2.2
-81.8
-7.6
23.5
-58.4
-53.9
-46.1
-9
17.5
20.2
-10.9
4.4
-2.1

cash-flows.row.account-receivables

-38.2-91.7-49.416.4
-19.7
111.5
51
23.2
100.9
-56.4
-58.6
24
-75.3
-22.8
-69.4
123.4
10.6
107.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

36.252.7-74.5-84.8
-14.8
104.9
-5.1
17.7
124.3
-51.2
-53.2
21.3
21
-12.6
3.1
76
-53.6
9
-24.8
-23.6
-52.4
-10.5
4.7
-27.5
-7
-4.6
0.2
-18.7
-18.4
-5.5
-10.6
6.4
20.2
-10.1
-4.6
8.7

cash-flows.row.account-payables

-64.7-65.4-66.5241.4
10.6
-33.1
-34.5
-6.3
-112.1
57.6
59.3
-9.7
2.6
11.7
65.8
-54.2
36.5
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-126-78.120.4-143.6
22.2
-67.7
-67.6
-101.3
38.4
-32.5
37.2
41.9
8.9
-4.7
70.6
-57.5
96.6
-146.2
113
-33.6
-10.5
-16.6
-60.3
29.7
-74.8
-3
23.3
-39.7
-35.5
-40.6
1.6
11.1
0
-0.8
9
-10.8

cash-flows.row.other-non-cash-items

-1497.6-1246.5135.421.7
119.3
60.5
282.4
34.2
-152.5
9.2
3.5
145.4
18
34.2
179.5
45.6
26
47.4
44.2
-9
8.1
8.1
45.7
67.3
39.9
24.1
56.2
17.6
22.4
16.1
-13.7
18.1
34.8
13.9
7.7
22.3

cash-flows.row.net-cash-provided-by-operating-activities

-184.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-49.6-47.8-53.1-51.3
-44.7
-42.9
-58.5
-69.4
-39.5
-52.3
-61.5
-35.4
-49.7
-54.8
-72.2
-44.3
-57.9
-43.3
-44.3
-62.6
-61.2
-72.8
-50.3
-68.7
-42.7
-199.4
-30.8
-67.7
-33.6
-35.3
-22.6
-18.3
-12
-9.1
-22.2
-9.9

cash-flows.row.acquisitions-net

-174.2413.510.51.1
-37
29.9
-5.9
15.3
-853.3
-59.4
-11.7
35.4
-28.3
2.5
1.8
-5.4
-4.5
-18.1
-62.2
-27.7
-62.2
-10.6
-3.7
-36.8
-143.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-289.5-270.5-401.3-288.4
-241.3
-222.2
-200.2
-329.8
-243.5
-125.5
-428.7
-537.7
-377.1
-356.4
-480.5
-241.9
-357.1
-50.6
-126.9
-61
-40.2
-57
-35
-65.7
-35.6
-142.2
-78.3
-44.5
-69.5
-66.1
0
-140
-121
-104
-84.7
-120.5

cash-flows.row.sales-maturities-of-investments

232.7282.2414.1287.7
214.6
19.5
117.6
296.2
241.2
176.1
517
520.3
375.8
311.4
383.9
221.4
303.4
57.4
81.7
40.2
12.4
82.6
74.5
110.4
79.1
105.9
42
52.1
60.7
80.2
81.1
100.1
78.3
0
76.3
81.4

cash-flows.row.other-investing-activites

15.1-413.561.7
25.8
208.9
181.4
-41.1
333.7
-3.8
-1.4
-35.4
6.4
6.4
2.2
-23.1
-26.4
-25.8
-30.5
-9.3
-33.1
-24.3
7.7
-77.8
-72.8
-46.1
-29.4
-42.6
-10.1
-22
-99.1
-5.1
-4.1
83.5
-3.1
-5.7

cash-flows.row.net-cash-used-for-investing-activites

-52.4-36.1-23.8-49.2
-82.6
-6.8
34.4
-128.8
-561.4
-64.9
13.8
-52.7
-72.8
-90.7
-164.8
-93.2
-142.5
-80.4
-182.1
-120.4
-184.3
-82.1
-6.8
-138.5
-215.4
-281.8
-96.5
-102.7
-52.5
-43.2
-40.6
-63.3
-58.8
-29.6
-33.7
-54.7

cash-flows.row.debt-repayment

-813.2-565.2-127-19.4
-1049.9
-115.9
-337.7
-458.8
-840.5
-168.7
-175.5
-177.9
-780.5
-650.1
-569.9
-387.5
-624
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
736.5
0.3
0.3
3.5
14.6
16.7
16.7
4
3.3
1.5
0
8.5
11.7
0
8.4
20.1
7.7
5.1
9.4
3.9
4.6
4.8
1.2
1.2
2.3
1.6
2.9
2.5
0.6
0.9

cash-flows.row.common-stock-repurchased

0000
0
-1.5
-3
-5
-2.2
-3
-1.9
-4.1
-3.5
-111.8
-25.8
0
0
0
-148.1
-138.2
-71.9
-12.4
-1.5
-12.8
-2.3
-1.2
-8.3
0
0
0
0
-0.5
-0.6
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-7.7
-30.6
-64.6
-75.6
-74.9
-74
-72.8
-72.9
-71.9
-69.5
-66.6
-62.4
-57.4
-57.8
-53.2
-49.2
-47.5
-45.8
-44.3
-41.7
-38.6
-34.5
-31.2
-29.3
-26.7
-24.2
-22.5
-21.2
-19.8
-18.5

cash-flows.row.other-financing-activites

1185.8-5.7476.815.8
1066.8
-98.1
-377.2
430.4
1788.6
286
156.6
34.8
803.9
707.3
553.2
324.4
602.9
-81.4
169.7
223.2
79.1
-78.4
-35.2
49.5
144.2
117
-16.2
19.5
-5
-1.5
2
-3.6
-3
-3.8
-1.1
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

380.4559.5349.8-3.6
16.9
-215.5
10.9
-63.7
881.6
42.2
-81.2
-204.4
-36.2
-123.5
-111.1
-131
-87.7
-135.3
-24.1
27.2
-37.6
-119.9
-76.5
-4
107
78
-58.5
-10.2
-35
-29.6
-22.4
-26.7
-23.2
-22.5
-20.3
-17.8

cash-flows.row.effect-of-forex-changes-on-cash

-2.66.8-8.2-5.7
-3.2
-1.1
-18.7
37.9
-8
-23.9
-28.2
-5.1
8.4
4.1
2.7
11.9
-19.4
17.8
1.6
0.2
3.3
6.6
1.5
-3.2
0
0
-80.7
-8.6
-41.1
-28
-0.7
-31.3
-27.7
-18.8
-17.4
-11.8

cash-flows.row.net-change-in-cash

141.7273.2-69.864.4
43.6
-177.5
-84.8
-117.5
339.1
-12.5
91.3
-138.1
34.9
5.3
0.2
87
35.1
-47.6
45.9
23.9
14.1
14.5
81.7
8.6
37.9
-15.2
-58.5
-10.2
-35
-29.6
-22.4
-26.7
-23.2
-22.5
-20.3
-17.8

cash-flows.row.cash-at-end-of-period

1962.5592.3319.1388.9
324.5
280.9
458.4
535.2
652.7
313.6
322
230.7
368.8
333.9
328.7
328.4
241.4
206.3
253.8
207.9
184
170
155.4
73.8
65.2
27.3
-38.2
11.7
-19.3
-12.3
16.6
7.7
6.8
11.1
16.2
24.7

cash-flows.row.cash-at-beginning-of-period

1820.8319.1388.9324.5
280.9
458.4
543.2
652.7
313.6
326.1
230.7
368.8
333.9
328.7
328.4
241.4
206.3
254
207.9
184
170
155.4
73.8
65.2
27.3
42.5
20.3
21.9
15.7
17.3
39
34.4
30
33.6
36.5
42.5

cash-flows.row.operating-cash-flow

-184.6-257-387.9123.3
18
135.8
-104.1
37.1
28.4
36.7
186.9
124.2
135.5
215.4
273.4
299.3
284.7
150.3
250.4
116.9
232.6
209.9
163.5
154.4
146.2
188.6
177.2
111.3
93.6
71.2
41.3
94.6
86.5
48.4
51.1
66.5

cash-flows.row.capital-expenditure

-49.6-47.8-53.1-51.3
-44.7
-42.9
-58.5
-69.4
-39.5
-52.3
-61.5
-35.4
-49.7
-54.8
-72.2
-44.3
-57.9
-43.3
-44.3
-62.6
-61.2
-72.8
-50.3
-68.7
-42.7
-199.4
-30.8
-67.7
-33.6
-35.3
-22.6
-18.3
-12
-9.1
-22.2
-9.9

cash-flows.row.free-cash-flow

-234.2-304.8-44172
-26.7
92.9
-162.6
-32.3
-11.1
-15.6
125.5
88.8
85.8
160.6
201.2
255.1
226.8
107
206.1
54.3
171.4
137.1
113.2
85.7
103.5
-10.8
146.4
43.6
60
35.9
18.7
76.3
74.5
39.3
28.9
56.6

Income Statement Row

Diebold Nixdorf, Incorporated's revenue saw a change of 0.087% compared with the previous period. The gross profit of DBD is reported to be 876.2. The company's operating expenses are 725, showing a change of -15.923% from the last year. The expenses for depreciation and amortization are 136.3, which is a 0.082% change from the last accounting period. Operating expenses are reported to be 725, which shows a -15.923% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.211% year-over-year growth. The operating income is 151.2, which shows a -2.211% change when compared to the previous year. The change in the net income is -3.341%. The net income for the last year was 1376.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

3797.83760.53460.73905.2
3902.3
4408.7
4578.6
4609.3
3316.3
2419.3
3051.1
2857.5
2991.7
2835.8
2823.8
2718.3
3170.1
2964.8
2906.2
2587
2380.9
2109.7
1940.2
1760.3
1743.6
1259.2
1185.7
1226.9
1030.2
863.4
760.2
623.3
543.9
506.2
476.1
468.9
450.6
439.1
413.7
410.9

income-statement-row.row.cost-of-revenue

2909.92884.32703.42861.8
2867.3
3341.6
3687.7
3599.6
2594.6
1767.3
2271.7
2217.1
2255.5
2099.9
2104.2
2068.3
2375.5
2281
2195.7
1961.6
1702.5
1482.5
1345.5
1236.2
1148.6
767.7
744
768.4
639.3
539.5
490.3
399.6
342.2
317.6
321
309.1
301.1
283.5
258.7
257.9

income-statement-row.row.gross-profit

887.9876.2757.31043.4
1035
1067.1
890.9
1009.7
721.7
652
779.4
640.4
736.2
735.9
719.6
650
794.6
683.9
710.5
625.5
678.4
627.1
594.6
524.1
595.1
491.5
441.7
458.5
390.9
323.9
269.9
223.7
201.7
188.6
155.1
159.8
149.5
155.6
155
153

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.602.23.4
6.8
-3.6
-4
0
0
0
0
0
0
0
-1.7
0
0.4
39.9
0
0
0
0
0
0
35.9
34.7
25.6
28.5
33
29.5
14.2
13.6
12.5
12.8
12.6
11.9
10.3
8.7
7.4
6.4

income-statement-row.row.operating-expenses

723.9725862.3901.9
992
1055.9
1043
1089.2
871.4
575.1
609.2
689
596.9
579.3
545.5
496.9
614
584.5
534.9
464.2
401.4
364.3
353.5
385.2
366.1
306.6
274.3
274.7
250.6
217.1
179.1
154.5
147.8
144.3
122.9
114.2
112.8
109.1
108.1
115.8

income-statement-row.row.cost-and-expenses

3633.83609.33565.73763.7
3859.3
4397.5
4730.7
4688.8
3466
2342.4
2880.9
2906.1
2852.4
2679.2
2649.7
2565.2
2989.4
2865.5
2730.6
2425.8
2103.9
1846.8
1699
1621.4
1514.7
1074.3
1018.3
1043.1
889.9
756.6
669.4
554.1
490
461.9
443.9
423.3
413.9
392.6
366.8
373.7

income-statement-row.row.interest-income

15.513106.1
6.8
9.3
8.7
20.3
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

1455.21376.1-587.8-78.4
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73.7
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76.2
63.5
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35.8
34.9
30.4

Frequently Asked Question

What is Diebold Nixdorf, Incorporated (DBD) total assets?

Diebold Nixdorf, Incorporated (DBD) total assets is 4162000000.000.

What is enterprise annual revenue?

The annual revenue is 1932200000.000.

What is firm profit margin?

Firm profit margin is 0.234.

What is company free cash flow?

The free cash flow is -6.234.

What is enterprise net profit margin?

The net profit margin is 0.383.

What is firm total revenue?

The total revenue is 0.042.

What is Diebold Nixdorf, Incorporated (DBD) net profit (net income)?

The net profit (net income) is 1376100000.000.

What is firm total debt?

The total debt is 1364700000.000.

What is operating expences number?

The operating expences are 725000000.000.

What is company cash figure?

Enretprise cash is 388100000.000.