Diebold Nixdorf, Incorporated
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
861 |
575 |
644 |
590 |
350 |
510 |
580 |
983 |
1,243 |
1,103 |
1,134 |
1,123 |
1,250 |
1,064 |
1,106 |
1,119 |
1,290 |
1,028 |
1,150 |
1,079 |
1,152 |
911 |
890 |
995 |
1,106 |
944 |
944 |
958 |
1,060 |
830 |
852 |
810 |
969 |
858 |
922 |
943 |
1,037 |
895 |
940 |
237 |
232 |
841 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.42% |
-11.34% |
-10.01% |
66.8% |
255.8% |
116.4% |
95.5% |
14.2% |
0.5% |
-3.50% |
-2.50% |
-0.33% |
3.2% |
-3.39% |
4.0% |
-3.59% |
-10.71% |
-11.42% |
-22.58% |
-7.75% |
-3.97% |
3.6% |
6.0% |
-3.72% |
-4.19% |
-12.09% |
-9.73% |
-15.42% |
-8.57% |
3.4% |
8.3% |
16.4% |
7.0% |
4.3% |
1.9% |
-74.92% |
-77.66% |
-6.06% |
Marża brutto |
26.5% |
27.7% |
26.5% |
25.5% |
34.9% |
27.2% |
26.7% |
20.1% |
18.5% |
22.0% |
21.0% |
21.4% |
23.1% |
22.4% |
19.7% |
20.5% |
15.8% |
23.9% |
24.3% |
25.2% |
23.5% |
24.9% |
27.8% |
28.5% |
25.0% |
29.0% |
27.9% |
27.1% |
24.9% |
22.3% |
18.9% |
23.9% |
22.5% |
24.4% |
24.4% |
22.5% |
21.7% |
25.2% |
26.0% |
100.0% |
100.0% |
24.1% |
Koszty i Wydatki (mln) |
805 |
558 |
623 |
577 |
344 |
515 |
570 |
1,070 |
1,311 |
1,149 |
1,172 |
1,126 |
1,244 |
1,095 |
1,148 |
1,145 |
1,347 |
1,049 |
1,131 |
1,064 |
1,153 |
938 |
855 |
967 |
1,098 |
902 |
915 |
919 |
998 |
858 |
938 |
806 |
964 |
859 |
923 |
895 |
979 |
836 |
860 |
188 |
190 |
812 |
EBIT (mln) |
54 |
-3 |
24 |
12 |
5 |
-6 |
10 |
-87 |
-78 |
-49 |
-30 |
-9 |
3 |
-24 |
-127 |
-160 |
-75 |
-24 |
7 |
23 |
-33 |
-26 |
20 |
24 |
6 |
42 |
28 |
39 |
62 |
-83 |
-86 |
-2 |
-18 |
3 |
-4 |
48 |
58 |
60 |
80 |
46 |
41 |
30 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-91.26% |
90.0% |
-57.08% |
-799.19% |
-1753.19% |
752.6% |
-392.23% |
-90.08% |
103.5% |
-51.65% |
320.6% |
1764.0% |
-2888.89% |
4.3% |
105.8% |
114.5% |
-56.71% |
6.1% |
180.8% |
2.6% |
117.5% |
260.4% |
39.0% |
63.9% |
987.7% |
-300.00% |
-402.11% |
-105.38% |
-129.19% |
104.1% |
-95.47% |
2385.7% |
418.8% |
1650.0% |
2138.5% |
-3.33% |
-28.60% |
-50.25% |
EBIT (%) |
6.2% |
-0.52% |
3.7% |
2.1% |
1.3% |
-1.12% |
1.8% |
-8.82% |
-6.25% |
-4.41% |
-2.65% |
-0.77% |
0.2% |
-2.21% |
-11.45% |
-14.33% |
-5.84% |
-2.38% |
0.6% |
2.2% |
-2.83% |
-2.85% |
2.3% |
2.4% |
0.5% |
4.4% |
3.0% |
4.1% |
5.9% |
-10.05% |
-10.11% |
-0.26% |
-1.87% |
0.4% |
-0.42% |
5.1% |
5.6% |
6.6% |
8.5% |
19.6% |
17.8% |
3.5% |
Przychody fiansowe (mln) |
0 |
0 |
7 |
6 |
0 |
5 |
6 |
5 |
5 |
6 |
5 |
4 |
4 |
4 |
2 |
2 |
1 |
3 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
4 |
4 |
2 |
3 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
Koszty finansowe (mln) |
8 |
8 |
8 |
8 |
8 |
12 |
24 |
32 |
33 |
31 |
32 |
28 |
27 |
26 |
28 |
45 |
55 |
51 |
50 |
52 |
50 |
48 |
48 |
144 |
52 |
49 |
50 |
51 |
46 |
48 |
50 |
51 |
51 |
82 |
70 |
69 |
43 |
44 |
39 |
38 |
35 |
22 |
Amortyzacja (mln) |
19 |
16 |
17 |
15 |
15 |
15 |
16 |
43 |
60 |
59 |
58 |
69 |
67 |
64 |
61 |
61 |
64 |
58 |
57 |
-33 |
55 |
48 |
47 |
43 |
105 |
40 |
39 |
36 |
35 |
33 |
32 |
30 |
31 |
29 |
31 |
38 |
38 |
33 |
30 |
31 |
0 |
34 |
EBITDA (mln) |
77 |
4 |
47 |
34 |
30 |
46 |
10 |
-41 |
-13 |
14 |
29 |
66 |
81 |
43 |
-73 |
-134 |
6 |
40 |
61 |
22 |
20 |
22 |
69 |
65 |
110 |
80 |
45 |
75 |
76 |
-53 |
-53 |
34 |
-45 |
21 |
-601 |
2,307 |
104 |
63 |
114 |
79 |
41 |
48 |
EBITDA(%) |
8.4% |
5.5% |
7.2% |
5.5% |
7.4% |
9.7% |
1.0% |
-4.34% |
-0.16% |
1.8% |
2.4% |
6.1% |
6.8% |
3.4% |
1.6% |
3.2% |
0.2% |
3.8% |
6.8% |
1.4% |
4.8% |
2.2% |
10.3% |
7.2% |
10.6% |
8.6% |
7.1% |
7.8% |
9.1% |
1.1% |
-9.45% |
3.4% |
1.3% |
3.8% |
4.0% |
9.1% |
9.2% |
10.4% |
11.7% |
33.3% |
17.8% |
5.7% |
NOPLAT (mln) |
50 |
-14 |
23 |
10 |
6 |
20 |
-36 |
-116 |
-106 |
-75 |
-60 |
-30 |
-12 |
-48 |
-159 |
-203 |
-135 |
-71 |
-46 |
-30 |
-82 |
-73 |
-26 |
-122 |
-47 |
-6 |
-41 |
-3 |
-1 |
-132 |
-133 |
-46 |
-127 |
-90 |
-702 |
2,200 |
22 |
-14 |
45 |
10 |
11 |
-7 |
Podatek (mln) |
16 |
-3 |
3 |
-8 |
-12 |
-1 |
-15 |
-19 |
-33 |
-23 |
-36 |
-1 |
89 |
19 |
-30 |
45 |
2 |
60 |
9 |
5 |
42 |
20 |
-3 |
-22 |
4 |
1 |
-11 |
-1 |
39 |
51 |
64 |
4 |
30 |
21 |
-25 |
81 |
-2 |
-3 |
32 |
30 |
6 |
0 |
Zysk Netto (mln) |
30 |
-3 |
22 |
22 |
33 |
168 |
-21 |
-102 |
-78 |
-59 |
-31 |
-36 |
-108 |
-73 |
-133 |
-238 |
-146 |
-133 |
-50 |
-36 |
-123 |
-93 |
-24 |
-101 |
-51 |
-8 |
-30 |
-2 |
-38 |
-183 |
-197 |
-50 |
-157 |
-111 |
-677 |
2,120 |
27 |
-15 |
15 |
-22 |
6 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
6107.1% |
-195.05% |
-571.43% |
-338.65% |
-134.96% |
45.0% |
-64.81% |
39.2% |
24.5% |
335.9% |
562.5% |
34.3% |
81.3% |
-62.29% |
-85.03% |
-15.74% |
-30.07% |
-52.88% |
184.0% |
-58.24% |
-91.27% |
27.8% |
-97.93% |
-25.39% |
2160.5% |
551.5% |
2276.2% |
311.5% |
-39.16% |
243.0% |
4348.5% |
117.1% |
-86.89% |
102.2% |
-101.06% |
-79.18% |
-43.15% |
Zysk netto (%) |
3.5% |
-0.49% |
3.4% |
3.7% |
9.3% |
33.0% |
-3.64% |
-10.40% |
-6.26% |
-5.33% |
-2.70% |
-3.21% |
-8.66% |
-6.88% |
-12.07% |
-21.31% |
-11.28% |
-12.91% |
-4.37% |
-3.31% |
-10.65% |
-10.19% |
-2.66% |
-10.19% |
-4.63% |
-0.86% |
-3.21% |
-0.22% |
-3.61% |
-22.07% |
-23.18% |
-6.16% |
-16.23% |
-12.98% |
-73.42% |
224.7% |
2.6% |
-1.63% |
1.6% |
-9.47% |
2.4% |
-0.99% |
EPS |
0.46 |
-0.0433 |
0.34 |
0.33 |
0.55 |
2.58 |
-0.32 |
-1.44 |
-1.04 |
-0.78 |
-0.41 |
-0.48 |
-1.43 |
-0.97 |
-1.76 |
-3.13 |
-1.91 |
-1.74 |
-0.66 |
-0.46 |
-1.6 |
-1.2 |
-0.31 |
-1.31 |
-0.66 |
-0.1 |
-0.39 |
-0.0268 |
-0.49 |
-2.33 |
-2.5 |
-0.63 |
-1.99 |
-1.4 |
-8.46 |
56.43 |
0.72 |
-0.39 |
0.4 |
-0.6 |
0.15 |
-0.22 |
EPS (rozwodnione) |
0.46 |
-0.0433 |
0.34 |
0.33 |
0.54 |
2.56 |
-0.32 |
-1.44 |
-1.04 |
-0.78 |
-0.41 |
-0.48 |
-1.43 |
-0.97 |
-1.76 |
-3.13 |
-1.91 |
-1.74 |
-0.66 |
-0.46 |
-1.6 |
-1.2 |
-0.31 |
-1.31 |
-0.66 |
-0.1 |
-0.39 |
-0.0268 |
-0.49 |
-2.33 |
-2.5 |
-0.63 |
-1.99 |
-1.4 |
-8.46 |
56.43 |
0.72 |
-0.39 |
0.4 |
-0.6 |
0.15 |
-0.22 |
Ilośc akcji (mln) |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
71 |
75 |
75 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
77 |
77 |
77 |
77 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
79 |
79 |
79 |
79 |
79 |
80 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
Ważona ilośc akcji (mln) |
65 |
65 |
66 |
66 |
66 |
66 |
65 |
71 |
75 |
75 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
77 |
77 |
77 |
77 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
79 |
79 |
79 |
79 |
79 |
80 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |