NYSE:DBD
Diebold Nixdorf
- Stock
Last Close
43.25
26/07 20:00
Market Cap
1.48B
Beta: 2.93
Volume Today
123.19K
Avg: 3.85M
PE Ratio
−2.54
PFCF: −1.80
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 210.40M - | 261.71M 24.39% | 281.70M 7.64% | 560.50M 98.97% | 562.20M 0.30% | 509.50M 9.37% | 471.50M 7.46% | 499.90M 6.02% | 706.30M 41.29% | 611.60M 13.41% | 529M 13.51% | |
accumulated other comprehensive income loss | -54.32M - | -190.53M 250.74% | -318.10M 66.96% | -341.30M 7.29% | -196.30M 42.48% | -303.70M 54.71% | -375.30M 23.58% | -412.90M 10.02% | -378.50M 8.33% | -360M 4.89% | 7.60M 102.11% | |
cash and cash equivalents | 230.71M - | 322.02M 39.58% | 313.60M 2.61% | 652.70M 108.13% | 535.20M 18.00% | 458.40M 14.35% | 280.90M 38.72% | 324.50M 15.52% | 388.90M 19.85% | 319.10M 17.95% | 592.30M 85.62% | |
cash and short term investments | 473.70M - | 458.67M 3.17% | 353.50M 22.93% | 716.80M 102.77% | 616.60M 13.98% | 491.90M 20.22% | 290.90M 40.86% | 361.70M 24.34% | 423.20M 17.00% | 343.70M 18.79% | 605.70M 76.23% | |
common stock | 98.27M - | 99.05M 0.79% | 99.60M 0.56% | 112.40M 12.85% | 113.20M 0.71% | 114.20M 0.88% | 115.30M 0.96% | 116.90M 1.39% | 118.30M 1.20% | 119.80M 1.27% | 400K 99.67% | |
deferred revenue | 234.61M - | 275.12M 17.27% | 229.20M 16.69% | 404.20M 76.35% | 437.50M 8.24% | 378.20M 13.55% | 320.50M 15.26% | 346.80M 8.21% | 322.40M 7.04% | 453.20M 40.57% | 376.20M 16.99% | |
deferred revenue non current | -134.50M - | -103.40M 23.12% | -105.50M 2.03% | 96.60M 191.56% | 68.70M 28.88% | |||||||
deferrred tax liabilities non current | 9.15M - | 6.53M 28.67% | 1.90M 70.89% | 300.60M 15,721.05% | 287.10M 4.49% | 221.60M 22.81% | 134.50M 39.31% | 103.40M 23.12% | 105.50M 2.03% | 96.60M 8.44% | 204.90M 112.11% | |
goodwill | 179.83M - | 171.97M 4.37% | 161.50M 6.09% | 998.30M 518.14% | 1.12B 11.90% | 827.10M 25.96% | 764M 7.63% | 800.40M 4.76% | 743.60M 7.10% | 702.30M 5.55% | 616.70M 12.19% | |
goodwill and intangible assets | 179.83M - | 171.97M 4.37% | 161.50M 6.09% | 1.77B 996.72% | 1.89B 6.76% | 1.45B 23.23% | 1.27B 12.77% | 1.21B 4.58% | 1.05B 13.49% | 915.90M 12.38% | 616.70M 32.67% | |
intangible assets | 772.90M - | 773.80M 0.12% | 624.60M 19.28% | 502.30M 19.58% | 407.90M 18.79% | 301.70M 26.04% | 213.60M 29.20% | |||||
inventory | 376.46M - | 405.17M 7.63% | 369.30M 8.85% | 737.70M 99.76% | 737M 0.09% | 610.10M 17.22% | 466.50M 23.54% | 498.20M 6.80% | 544.20M 9.23% | 588.10M 8.07% | 589.80M 0.29% | |
long term debt | 480.24M - | 479.79M 0.09% | 613.10M 27.78% | 1.69B 175.88% | 1.79B 5.66% | 2.19B 22.54% | 2.22B 1.15% | 2.34B 5.44% | 2.25B 3.86% | 2.59B 15.15% | 1.25B 51.57% | |
long term investments | 82.59M - | 83.63M 1.25% | 85.20M 1.88% | 94.70M 11.15% | 96.80M 2.22% | 22.40M 76.86% | 21.40M 4.46% | 10.30M 51.87% | 11M 6.80% | 7.60M 30.91% | 2.90M 61.84% | |
net debt | 293.32M - | 183.35M 37.49% | 331.50M 80.80% | 1.15B 245.58% | 1.32B 15.10% | 1.78B 35.08% | 2.03B 13.95% | 2.02B 0.37% | 1.90B 5.84% | 2.29B 20.32% | 772.40M 66.28% | |
net receivables | 468.48M - | 489.65M 4.52% | 431.90M 11.79% | 921.10M 113.27% | 903.50M 1.91% | 737.20M 18.41% | 619.30M 15.99% | 646.90M 4.46% | 595.20M 7.99% | 612.20M 2.86% | 721.80M 17.90% | |
other assets | ||||||||||||
other current assets | 236.71M - | 302.04M 27.60% | 488.90M 61.87% | 244M 50.09% | 251.30M 2.99% | 364.20M 44.93% | 515.30M 41.49% | 350.50M 31.98% | 324.70M 7.36% | 226.90M 30.12% | 236.60M 4.28% | |
other current liabilities | 404.94M - | 465.32M 14.91% | 412.90M 11.27% | 752.90M 82.34% | 733M 2.64% | 631.20M 13.89% | 712.30M 12.85% | 792.10M 11.20% | 673.60M 14.96% | 516.10M 23.38% | 472.20M 8.51% | |
other liabilities | ||||||||||||
other non current assets | 165.37M - | 174.96M 5.80% | 118.40M 32.33% | 88.30M 25.42% | 95.80M 8.49% | 86.40M 9.81% | 91.10M 5.44% | 306.50M 236.44% | 329.80M 7.60% | 153.30M 53.52% | 1.05B 586.56% | |
other non current liabilities | 179.55M - | 273.20M 52.16% | 243M 11.06% | 384.90M 58.40% | 377.70M 1.87% | 361.10M 4.40% | 461.30M 27.75% | 484.70M 5.07% | 349.20M 27.96% | 52.20M 85.05% | 135.80M 160.15% | |
othertotal stockholders equity | -169.93M - | -139.13M 18.12% | -129.40M 7.00% | 157.60M 221.79% | 154.10M 2.22% | 171.40M 11.23% | 202M 17.85% | 211.20M 4.55% | 237.50M 12.45% | 266M 12% | 1.03B 288.83% | |
preferred stock | 4.40M - | |||||||||||
property plant equipment net | 160.90M - | 169.51M 5.35% | 175.30M 3.42% | 387M 120.76% | 364.50M 5.81% | 304.10M 16.57% | 399M 31.21% | 177.50M 55.51% | 138.10M 22.20% | 120.70M 12.60% | 264.60M 119.22% | |
retained earnings | 722.74M - | 762.21M 5.46% | 760.30M 0.25% | 662.70M 12.84% | 399M 39.79% | -168.30M 142.18% | -472.30M 180.63% | -742.30M 57.17% | -822.40M 10.79% | -1.41B 71.05% | 17.10M 101.22% | |
short term debt | 43.79M - | 25.57M 41.60% | 32M 25.12% | 106.90M 234.06% | 66.70M 37.61% | 49.50M 25.79% | 95.30M 92.53% | 10.70M 88.77% | 47.10M 340.19% | 24M 49.04% | 43.60M 81.67% | |
short term investments | 242.99M - | 136.65M 43.76% | 39.90M 70.80% | 64.10M 60.65% | 81.40M 26.99% | 33.50M 58.85% | 10M 70.15% | 37.20M 272% | 34.30M 7.80% | 24.60M 28.28% | 13.40M 45.53% | |
tax assets | 39.46M - | 86.54M 119.32% | 65.30M 24.55% | 309.50M 373.97% | 293.80M 5.07% | 243.90M 16.98% | 120.80M 50.47% | 97.50M 19.29% | 95.70M 1.85% | 96.60M 0.94% | 71.40M 26.09% | |
tax payables | 21.25M - | 11.71M 44.87% | 18M 53.68% | 85.20M 373.33% | 73.40M 13.85% | |||||||
total assets | 2.18B - | 2.34B 7.27% | 2.25B 3.96% | 5.27B 134.31% | 5.25B 0.38% | 4.31B 17.87% | 3.79B 12.09% | 3.66B 3.51% | 3.51B 4.11% | 3.06B 12.61% | 4.16B 35.79% | |
total current assets | 1.56B - | 1.66B 6.44% | 1.64B 0.72% | 2.62B 59.38% | 2.51B 4.24% | 2.20B 12.16% | 1.89B 14.13% | 1.86B 1.83% | 1.89B 1.62% | 1.77B 6.17% | 2.15B 21.63% | |
total current liabilities | 893.74M - | 1.03B 14.99% | 955.80M 7.00% | 1.82B 90.89% | 1.80B 1.38% | 1.57B 12.84% | 1.60B 1.99% | 1.65B 3.12% | 1.75B 6.06% | 1.60B 8.26% | 1.42B 11.46% | |
total debt | 524.03M - | 505.37M 3.56% | 645.10M 27.65% | 1.80B 178.76% | 1.85B 3.09% | 2.24B 20.81% | 2.31B 3.17% | 2.35B 1.56% | 2.29B 2.29% | 2.61B 13.83% | 1.36B 47.71% | |
total investments | 325.58M - | 220.28M 32.34% | 125.10M 43.21% | 158.80M 26.94% | 178.20M 12.22% | 55.90M 68.63% | 31.40M 43.83% | 47.50M 51.27% | 45.30M 4.63% | 32.20M 28.92% | 16.30M 49.38% | |
total liabilities | 1.56B - | 1.79B 14.37% | 1.81B 1.49% | 4.20B 131.64% | 4.25B 1.19% | 4.34B 2.11% | 4.28B 1.50% | 4.47B 4.53% | 4.34B 2.81% | 4.44B 2.12% | 3.08B 30.51% | |
total liabilities and stockholders equity | 2.18B - | 2.34B 7.27% | 2.25B 3.96% | 4.79B 113.08% | 4.72B 1.49% | 4.15B 12.00% | 3.79B 8.76% | 3.66B 3.51% | 3.51B 4.11% | 3.06B 12.61% | 4.16B 35.79% | |
total non current assets | 628.14M - | 686.61M 9.31% | 605.70M 11.78% | 2.65B 337.63% | 2.74B 3.44% | 2.11B 23.10% | 1.90B 9.95% | 1.80B 5.19% | 1.62B 10.01% | 1.29B 20.11% | 2.01B 55.17% | |
total non current liabilities | 668.94M - | 759.52M 13.54% | 858M 12.97% | 2.38B 177.03% | 2.45B 3.16% | 2.77B 13.08% | 2.68B 3.47% | 2.82B 5.38% | 2.59B 8.00% | 2.83B 9.11% | 1.66B 41.30% | |
total stockholders equity | 596.76M - | 531.60M 10.92% | 412.40M 22.42% | 591.40M 43.40% | 470M 20.53% | -186.40M 139.66% | -530.30M 184.50% | -827.10M 55.97% | -845.10M 2.18% | -1.38B 63.40% | 1.06B 177.04% |
All numbers in USD (except ratios and percentages)