DBD - DIEBOLD NIXDORF, Inc
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39.67
0 0%
Share volume: 14,065
Last Updated: Tue 24 Dec 2024 04:26:20 PM CET
Computer Terminal and Other Computer Peripheral Equipment Manufacturing :
0.09%
PREVIOUS CLOSE
CHG
CHG%
$39.67
3.59
0.08%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-30 | |
Assets | ||||||
Total Assets | 3.317 B | 3.182 B | 2.907 B | 3.065 B | 3.091 B | |
Current Assets | 1.782 B | 1.849 B | 1.677 B | 1.771 B | 1.809 B | |
Inventories | 620.800 M | 642.200 M | 666.200 M | 588.100 M | 639.500 M | |
Other Current Assets | 283.200 M | 300.500 M | 271.500 M | 219.000 M | 272.700 M | |
Short Term Investments | 283.200 M | 300.500 M | 271.500 M | 219.000 M | 272.700 M | |
Total Receivables | 549.800 M | 563.100 M | 537.600 M | 612.200 M | 627.100 M | |
Current Cash | 266.800 M | 281.300 M | 143.000 M | 343.700 M | 263.000 M | |
Total Non-current Assets | 1.535 B | 1.334 B | 1.230 B | 1.294 B | 1.282 B | |
Property Plant Equipment | 131.500 M | 117.200 M | 112.300 M | 120.700 M | 120.100 M | |
Other Assets | 287.800 M | 276.900 M | 249.700 M | 97.400 M | 251.900 M | |
Intangible Assets | 277.300 M | 242.300 M | 211.300 M | 257.600 M | 199.900 M | |
Goodwill | 731.900 M | 688.900 M | 649.600 M | 702.300 M | 702.200 M | |
Liabilities and shareholders’ equity | ||||||
Total Liabilities and shareholders’ equity | 3.317 B | 3.182 B | 2.907 B | 3.065 B | 3.091 B | |
Total liabilities | 4.333 B | 4.440 B | 4.237 B | 4.446 B | 4.576 B | |
Total current liabilities | 1.663 B | 1.656 B | 3.901 B | 1.605 B | 1.743 B | |
Accounts Payable | 623.900 M | 718.100 M | 623.800 M | 611.600 M | 636.400 M | |
Other liabilities | 216.600 M | 225.300 M | 209.400 M | 72.100 M | 149.000 M | |
Current long term debt | 10.400 M | 10.800 M | 2.436 B | 24.000 M | 83.700 M | |
Long term debt | 2.341 B | 2.412 B | 0.000 | 2.586 B | 2.572 B | |
Other liabilities | 216.600 M | 225.300 M | 209.400 M | 72.100 M | 149.000 M | |
Minority interest | 8.100 M | 10.500 M | 11.700 M | 9.800 M | 11.600 M | |
Total Shareholder equity | -1.017 B | -1.258 B | -1.329 B | -1.381 B | -1.485 B | |
Common stock | 78.700 M | 79.000 M | 79.100 M | 79.200 M | 79.300 M | |
Retained earnings | -1.006 B | -1.205 B | -1.255 B | -1.407 B | -1.518 B |