XML 24 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Total Diebold Nixdorf, Incorporated Shareholders' Equity
Common Shares
Additional Capital
Retained Earnings
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Equity Warrants
Non-controlling Interests
Balance (shares) at Dec. 31, 2020     93.5            
Balance at Dec. 31, 2020 $ (831.7) $ (827.1) $ 116.9 [1] $ 787.9 $ (742.3) $ (576.7) $ (412.9) $ 0.0 $ (4.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (78.1) (78.8)     (78.8)       0.7
Other comprehensive income 35.0 34.4         34.4   0.6
Share-based compensation issued (in shares)     1.1            
Share-based compensation issued 0.1 0.1 $ 1.4 [1] (1.3)          
Share-based compensation expense 13.8 13.8   13.8          
Treasury shares (5.4) (5.4)       (5.4)      
Reclassification to redeemable noncontrolling interest 31.9 19.2   19.2         12.7
Distribution noncontrolling interest holders, net (2.6) (1.3)     (1.3)       (1.3)
Balance (shares) at Dec. 31, 2021     94.6            
Balance at Dec. 31, 2021 (837.0) (845.1) $ 118.3 [1] 819.6 (822.4) (582.1) (378.5) 0.0 8.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (585.6) (581.4)     (581.4)       (4.2)
Other comprehensive income 24.4 18.5         18.5   5.9
Share-based compensation issued (in shares)     1.2            
Share-based compensation issued 0.0 0.0 $ 1.5 [1] (1.5)          
Share-based compensation expense 13.4 13.4   13.4          
Treasury shares (3.5) (3.5)       (3.5)      
Distribution noncontrolling interest holders, net (2.9) (2.9)     (2.9)        
Equity warrants 20.1 20.1           20.1  
Balance (shares) at Dec. 31, 2022     95.8            
Balance at Dec. 31, 2022 (1,371.1) (1,380.9) $ 119.8 [1] 831.5 (1,406.7) (585.6) (360.0) 20.1 9.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 1,357.5 1,358.3     1,358.3       (0.8)
Other comprehensive income 32.3 40.0         40.0   (7.7)
Share-based compensation issued (in shares)     1.2            
Share-based compensation issued (0.1) (0.1) $ 1.4 [1] (1.5)          
Share-based compensation expense 2.4 2.4   2.4          
Treasury shares (0.8) (0.8)       (0.8)      
Acceleration of Predecessor equity awards 2.8 2.8   2.8          
Elimination of Predecessor common shares, additional capital, retained earnings, treasury shares and warrants (in shares)     (97.0)            
Elimination of Predecessor common shares, additional capital, retained earnings, treasury shares and warrants (341.7) (341.7) $ (121.2) [1] (835.2) 48.4 586.4   (20.1)  
Elimination of accumulated other comprehensive income (loss) 320.0 320.0         320.0    
Change in value of non-controlling interests 12.6 0.0             12.6
Issuance of Successor common stock (in shares)     37.6            
Issuance of Successor common stock 1,039.0 1,039.0 $ 0.4 [1] 1,038.6          
Balance (shares) at Aug. 12, 2023     37.6            
Balance at Aug. 12, 2023 1,052.9 1,039.0 $ 0.4 [1] 1,038.6 0.0 0.0 0.0 0.0 13.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 19.1 17.8     17.8       1.3
Other comprehensive income 7.8 7.6         7.6   0.2
Share-based compensation expense 0.1 0.1   0.1          
Distribution noncontrolling interest holders, net (0.7) (0.7)     (0.7)        
Balance (shares) at Dec. 31, 2023     37.6            
Balance at Dec. 31, 2023 $ 1,079.2 $ 1,063.8 $ 0.4 [1] $ 1,038.7 $ 17.1 $ 0.0 $ 7.6 $ 0.0 $ 15.4
[1] Successor Common Stock par value is $0.01, and the Predecessor Common Stock par value is $1.25.