XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance $ 1,009.0 $ 1,025.7 $ (2,130.6) $ (1,473.6) $ 1,009.0 $ (2,130.6)
Net loss 14.8 (14.0) (677.3) (111.5) 0.8 (788.8)
Other comprehensive (loss) income (34.1) (38.0) 19.6 8.5 (72.1) 28.1
Share-based compensation issued     (0.1) 0.0    
Share-based compensation expense 2.6 1.9 0.8 1.3    
Distribution to noncontrolling interest holders, net   (3.4)        
Treasury shares       (0.8)    
Ending balance 1,025.7 1,079.2 (1,473.6) (1,371.1) 1,079.2 (1,371.1)
Total Diebold Nixdorf, Incorporated Shareholders' Equity            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 996.7 1,013.1 (2,135.4) (1,485.2) 996.7 (2,135.4)
Net loss 14.9 (14.6) (677.1) (111.1)    
Other comprehensive (loss) income (33.9) (38.0) 26.2 6.3    
Share-based compensation issued     (0.1)      
Share-based compensation expense 2.6 1.9 0.8 1.3    
Treasury shares       (0.8)    
Ending balance 1,013.1 1,063.8 (1,485.2) (1,380.9) 1,063.8 (1,380.9)
Common Shares            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 0.4 0.4 121.2 120.8 0.4 121.2
Share-based compensation issued     0.4 1.0    
Ending balance 0.4 0.4 120.8 119.8 0.4 119.8
Additional Capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 1,043.2 1,040.6 832.1 831.8 1,043.2 832.1
Share-based compensation issued     (0.5) (1.0)    
Share-based compensation expense 2.6 1.9 0.8 1.3    
Ending balance 1,040.6 1,038.7 831.8 831.5 1,038.7 831.5
Retained Earnings            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 17.4 2.5 (2,194.9) (1,517.8) 17.4 (2,194.9)
Net loss 14.9 (14.6) (677.1) (111.1)    
Ending balance 2.5 17.1 (1,517.8) (1,406.7) 17.1 (1,406.7)
Treasury Shares            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 0.0 0.0 (586.4) (586.4) 0.0 (586.4)
Treasury shares       (0.8)    
Ending balance 0.0 0.0 (586.4) (585.6) 0.0 (585.6)
Accumulated Other Comprehensive Income (Loss)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (64.3) (30.4) (327.5) (353.7) (64.3) (327.5)
Other comprehensive (loss) income (33.9) (38.0) 26.2 6.3    
Ending balance (30.4) 7.6 (353.7) (360.0) 7.6 (360.0)
Equity Warrants            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 0.0 0.0 20.1 20.1 0.0 20.1
Ending balance 0.0 0.0 20.1 20.1 0.0 20.1
Non-controlling Interests            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 12.3 12.6 4.8 11.6 12.3 4.8
Net loss (0.1) 0.6 (0.2) (0.4)    
Other comprehensive (loss) income (0.2)   (6.6) 2.2    
Distribution to noncontrolling interest holders, net   (3.4)        
Ending balance $ 12.6 $ 15.4 $ 11.6 $ 9.8 $ 15.4 $ 9.8