Diebold Nixdorf, Incorporated

Sümbol: DBD

NYSE

38

USD

Turuhind täna

  • 0.9810

    P/E suhe

  • -0.0069

    PEG suhe

  • 1.43B

    MRK Cap

  • 0.00%

    DIV tootlus

Diebold Nixdorf, Incorporated (DBD) Finantsaruanded

Diagrammil näete Diebold Nixdorf, Incorporated (DBD) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2150.262 M, mis on 0.040 % gowth. Kogu perioodi keskmine brutokasum on 565.815 M, mis on 0.032 %. Keskmine brutokasumi suhtarv on 0.296 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.341 %, mis on võrdne 0.058 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Diebold Nixdorf, Incorporated fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.358. Käibevara valdkonnas on DBD aruandlusvaluutas 2153.9. Märkimisväärne osa neist varadest, täpsemalt 605.7, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.762%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2.9, kui neid on, aruandlusvaluutas. See näitab erinevust -61.842% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1252.4 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.477%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1063.8 aruandlusvaluutas. Selle aspekti aastane muutus on -1.770%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 721.8, varude hind on 589.8 ja firmaväärtus 616.7, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 891.3. Kontovõlad ja lühiajalised võlad on vastavalt 529 ja 43.6. Koguvõlg on 1364.7, netovõlg on 772.4. Muud lühiajalised kohustused moodustavad 472.2, mis lisandub kohustuste kogusummale 3082.8. Lõpuks hinnatakse viidatud aktsia 4.4, kui see on olemas.

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

Rahavoogude aruanne

Diebold Nixdorf, Incorporated finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.309 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -99.666 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -36100000.000. See on 0.517 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 136.3, -413.5, -565.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -5.7, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Diebold Nixdorf, Incorporated tulud muutusid võrreldes eelmise perioodiga 0.087%. DBD brutokasum on teatatud 876.2. Ettevõtte tegevuskulud on 725, mille muutus võrreldes eelmise aastaga on -15.923%. Kulud amortisatsioonikulud on 136.3, mis on 0.082% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 725, mis näitab -15.923% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 2.211% kasvu võrreldes eelmise aastaga. Tegevustulu on 151.2, mis näitab -2.211% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.341%. Eelmise aasta puhaskasum oli 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
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

138.8246.2199.2195.3
292.7
202.9
154.9
117.3
101.4
32.5
31.4
29.2
30.3
34.5
37.9
35.5
45.2
-35.3
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.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

1409.21297.1-313.7-187.8
-326.1
-245.8
-217.3
-92.1
-78.5
-12.8
-10.4
-1.5
-7.3
8.8
-0.6
-26.8
-37.3
-24
-51.2
-23
-8
-5.8
-22.6
-39.1
-24.6
16.5
-47.6
1.8
6.2
6.4
3.2
1.3
0.9
4.8
5.3
8.2
7.1
8.7
9.8
12.6

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-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.total-operating-expenses

1409.21297.1-313.7-187.8
-326.1
-245.8
-217.3
-92.1
-78.5
-12.8
-10.4
-1.5
-7.3
8.8
-0.6
-26.8
-37.3
-24
-51.2
-23
-8
-5.8
-22.6
-39.1
-24.6
16.5
-47.6
1.8
6.2
6.4
3.2
1.3
0.9
4.8
5.3
8.2
7.1
8.7
9.8
12.6

income-statement-row.row.interest-expense

138.8246.2199.2195.3
292.7
202.9
154.9
117.3
101.4
32.5
31.4
29.2
30.3
34.5
37.9
35.5
45.2
-35.3
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.depreciation-and-amortization

140.2136.3126163
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
10.3
8.7
7.4
6.4

income-statement-row.row.ebitda-caps

311---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

161.3151.2-124.9137.1
56.6
16.9
-362.9
-83.6
-159.8
58.6
180.9
-118.3
124.7
155.6
-1.8
150.6
176.3
99.4
175.7
161.3
277
262.8
241.2
138.9
229
184.9
167.4
183.8
140.3
106.8
90.8
69.2
53.9
44.3
32.2
45.6
36.7
46.5
46.9
37.2

income-statement-row.row.income-before-tax

1506.81448.3-438.6-50.7
-269.5
-228.9
-515.6
-175.7
-238.3
45.8
170.6
-119.8
117.4
164.4
-2.4
123.8
139
75.3
124.4
138.3
268.9
257
218.6
99.8
204.4
201.4
119.8
185.6
146.5
113.2
94
70.5
54.8
49.1
37.5
53.8
43.8
55.2
56.7
49.8

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

51.575.7149.227.7
-1
116.7
37.2
29.8
-67.6
-13.7
53.6
56.7
29.9
12.8
14.6
44.5
37.4
35.8
37.9
55.3
85
82.2
86.3
32.9
67.4
72.5
43.7
63.1
49.1
37
30.5
22.1
13.7
13.4
10.4
17.6
12.5
19.4
21.8
19.4

income-statement-row.row.net-income

1455.21376.1-587.8-78.4
-268.5
-345.6
-568.7
-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
31.3
35.8
34.9
30.4

Korduma kippuv küsimus

Mis on Diebold Nixdorf, Incorporated (DBD) koguvara?

Diebold Nixdorf, Incorporated (DBD) koguvara on 4162000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1932200000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.234.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -6.234.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.383.

Mis on ettevõtte kogutulu?

Kogutulu on 0.042.

Mis on Diebold Nixdorf, Incorporated (DBD) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1376100000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1364700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 725000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 388100000.000.