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Diebold Nixdorf, Incorporated
DBD.DE•XETRA
Technology
Software - Application
€2.96
€0.00(0.00%)
Diebold Nixdorf, Incorporated (DBD.DE) Financial Performance & Statements
Review Diebold Nixdorf, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-75.54%
↓ 75.54%
Operating Income Growth
109.55%
↑ 109.55%
Net Income Growth
-101.20%
↓ 101.20%
Operating Cash Flow Growth
158.05%
↑ 158.05%
Operating Margin
-3.61%
↓ 3.61%
Gross Margin
21.88%
↑ 21.88%
Net Profit Margin
-16.99%
↓ 16.99%
ROE
52.81%
↑ 52.81%
ROIC
-8.55%
↓ 8.55%
Diebold Nixdorf, Incorporated (DBD.DE) Financial Statements
Explore quarterly and annual reports for Diebold Nixdorf, Incorporated stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $306.50M | $296.20M | $251.10M | $360.10M |
| Short Term Investments | $8.10M | $16.90M | $11.30M | $8.70M |
| Cash & Short Term Investments | $314.60M | $328.20M | $262.40M | $368.80M |
| Net Receivables | $602.60M | $588.50M | $665.40M | $650.00M |
| Inventory | $553.00M | $528.10M | $641.10M | $632.70M |
| Other Current Assets | $257.00M | $223.10M | $329.80M | $337.40M |
| Total Current Assets | $1.73B | $1.67B | $1.90B | $1.91B |
| Property Plant & Equipment (Net) | $255.40M | $246.20M | $143.70M | $147.10M |
| Goodwill | $603.90M | $586.40M | $619.60M | $602.40M |
| Intangible Assets | $784.00M | $778.60M | $323.10M | $832.80M |
| Goodwill & Intangible Assets | $1.39B | $1.36B | $942.70M | $1.44B |
| Long Term Investments | $6.60M | $7.00M | $6.70M | $6.70M |
| Tax Assets | $70.10M | $69.50M | $74.50M | $63.70M |
| Other Non-Current Assets | $178.40M | $187.90M | $835.00M | $291.40M |
| Total Non-Current Assets | $1.90B | $1.88B | $2.003B | $1.94B |
| Total Assets | $3.63B | $3.54B | $3.90B | $3.85B |
| Account Payables | $449.50M | $460.20M | $479.00M | $489.80M |
| Short Term Debt | $47.33M | $86.80M | $0.00 | $500000.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $385.00M | $320.70M | $318.20M | $356.60M |
| Other Current Liabilities | $401.67M | $441.90M | $514.50M | $494.90M |
| Total Current Liabilities | $1.28B | $1.27B | $1.31B | $1.34B |
| Long Term Debt | $1.008B | $1.004B | $1.10B | $1.10B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $179.80M | $176.80M | $0.00 | $207.90M |
| Other Non-Current Liabilities | $163.50M | $158.60M | $413.30M | $191.10M |
| Total Non-Current Liabilities | $1.35B | $1.34B | $1.51B | $1.50B |
| Capital Lease Obligations | $126.40M | $119.60M | $0.00 | $0.00 |
| Total Liabilities | $2.63B | $2.61B | $2.83B | $2.84B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $400000.00 | $400000.00 | $400000.00 | $400000.00 |
| Retained Earnings | -$9.40M | -$1.10M | -$5.00M | $17.40M |
| Accumulated Other Comprehensive Income/Loss | -$48.80M | -$117.90M | $24.70M | -$64.30M |
| Total Stockholders Equity | $984.00M | $929.80M | $1.07B | $996.70M |
| Total Equity | $991.00M | $938.20M | $1.08B | $1.009B |
| Total Liabilities & Stockholders Equity | $3.63B | $3.54B | $3.90B | $3.85B |
| Total Investments | $14.70M | $23.90M | $18.00M | $15.40M |
| Total Debt | $1.06B | $1.05B | $1.10B | $1.10B |
| Net Debt | $748.63M | $750.90M | $849.30M | $740.20M |
Diebold Nixdorf, Incorporated (DBD.DE) Balance Sheet Analysis
Diebold Nixdorf, Incorporated (DBD.DE) manages its money wisely, with plenty of 158.05% and -101.20% to cover its bills. The company’s long-term debts are high, balanced by steady -16.99%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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