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v3.23.3

Equity | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
EQUITY | Equity The following tables present changes in shareholders' equity attributable to Diebold Nixdorf, Incorporated and the noncontrolling interests:
|  |  |  |  |  |  |  |  |  |  | Accumulated Other Comprehensive Loss |  |  |  | Total Diebold Nixdorf, Incorporated Shareholders' Equity |  |  |  |
|  |  | Common Shares |  | Additional Capital |  | Accumulated Deficit |  | Treasury Shares |  |  | Equity Warrants |  |  | Non-controlling Interests |  | Total Equity
Balance, December 31, 2022 (Predecessor) |  |  | $ | 119.8 |  |  | $ | 831.5 |  |  | $ | (1,406.7) |  |  | $ | (585.6) |  |  | $ | (360.0) |  |  | $ | 20.1 |  |  | $ | (1,380.9) |  |  | $ | 9.8 |  |  | $ | (1,371.1) |
Net loss |  |  | — |  |  | — |  |  | (111.1) |  |  | — |  |  | — |  |  | — |  |  | (111.1) |  |  | (0.4) |  |  | (111.5) |
Other comprehensive loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 6.3 |  |  | — |  |  | 6.3 |  |  | 2.2 |  |  | 8.5 |
Share-based compensation issued |  |  | 1.0 |  |  | (1.0) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Share-based compensation expense |  |  | — |  |  | 1.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.3 |  |  | — |  |  | 1.3 |
Treasury shares |  |  | — |  |  | — |  |  | — |  |  | (0.8) |  |  | — |  |  | — |  |  | (0.8) |  |  | — |  |  | (0.8) |
Balance, March 31, 2023 (Predecessor) |  |  | $ | 120.8 |  |  | $ | 831.8 |  |  | $ | (1,517.8) |  |  | $ | (586.4) |  |  | $ | (353.7) |  |  | $ | 20.1 |  |  | $ | (1,485.2) |  |  | $ | 11.6 |  |  | $ | (1,473.6) |
Net loss |  |  | — |  |  | — |  |  | (677.1) |  |  | — |  |  | — |  |  | — |  |  | (677.1) |  |  | (0.2) |  |  | (677.3) |
Other comprehensive loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 26.2 |  |  | — |  |  | 26.2 |  |  | (6.6) |  |  | 19.6 |
Share-based compensation issued |  |  | 0.4 |  |  | (0.5) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.1) |  |  | — |  |  | (0.1) |
Share-based compensation expense |  |  | — |  |  | 0.8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.8 |  |  | — |  |  | 0.8 |
Balance, June 30, 2023 (Predecessor) |  |  | $ | 121.2 |  |  | $ | 832.1 |  |  | $ | (2,194.9) |  |  | $ | (586.4) |  |  | $ | (327.5) |  |  | $ | 20.1 |  |  | $ | (2,135.4) |  |  | $ | 4.8 |  |  | $ | (2,130.6) |
Net income |  |  | — |  |  | — |  |  | 2,146.5 |  |  | — |  |  | — |  |  | — |  |  | 2,146.5 |  |  | (0.2) |  |  | 2,146.3 |
Other comprehensive loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7.5 |  |  | — |  |  | 7.5 |  |  | (3.3) |  |  | 4.2 |
Share-based compensation expense |  |  | — |  |  | 0.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.3 |  |  | — |  |  | 0.3 |
Acceleration of Predecessor equity awards |  |  | — |  |  | 2.8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.8 |  |  | — |  |  | 2.8 |
Elimination of Predecessor common shares, additional capital, retained earnings, treasury shares and warrants |  |  | (121.2) |  |  | (835.2) |  |  | 48.4 |  |  | 586.4 |  |  | — |  |  | (20.1) |  |  | (341.7) |  |  | — |  |  | (341.7) |
Elimination of accumulated other comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 320.0 |  |  | — |  |  | 320.0 |  |  | — |  |  | 320.0 |
Change in value of non-controlling interests |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12.6 |  |  | 12.6 |
Issuance of Successor common shares |  |  | 0.4 |  |  | 1,038.6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,039.0 |  |  | — |  |  | 1,039.0 |
Balance, August 12, 2023 (Successor) |  |  | $ | 0.4 |  |  | $ | 1,038.6 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,039.0 |  |  | $ | 13.9 |  |  | $ | 1,052.9 |
Net loss |  |  | — |  |  | — |  |  | (26.5) |  |  | — |  |  | — |  |  |  |  | (26.5) |  |  | 0.7 |  |  | (25.8) |
Other comprehensive loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (35.8) |  |  | — |  |  | (35.8) |  |  | 0.2 |  |  | (35.6) |
Balance, September 30, 2023 (Successor) |  |  | $ | 0.4 |  |  | $ | 1,038.6 |  |  | $ | (26.5) |  |  | $ | — |  |  | $ | (35.8) |  |  | $ | — |  |  | $ | 976.7 |  |  | $ | 14.8 |  |  | $ | 991.5 |
|  |  |  |  |  |  |  |  |  |  | Accumulated Other Comprehensive Loss |  |  |  | Total Diebold Nixdorf, Incorporated Shareholders' Equity |  |  |  |
|  |  | Common Shares |  | Additional Capital |  | Accumulated Deficit |  | Treasury Shares |  |  | Equity Warrants |  |  | Non-controlling Interests |  | Total Equity
Balance, December 31, 2021 (Predecessor) |  |  | $ | 118.3 |  |  | $ | 819.6 |  |  | $ | (822.4) |  |  | $ | (582.1) |  |  | $ | (378.5) |  |  | $ | — |  |  | $ | (845.1) |  |  | $ | 8.1 |  |  | $ | (837.0) |
Net loss |  |  | — |  |  | — |  |  | (183.1) |  |  | — |  |  | — |  |  | — |  |  | (183.1) |  |  | (0.8) |  |  | (183.9) |
Other comprehensive loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 13.1 |  |  | — |  |  | 13.1 |  |  | 0.8 |  |  | 13.9 |
Share-based compensation issued |  |  | 1.2 |  |  | (1.2) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Share-based compensation expense |  |  | — |  |  | 1.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.7 |  |  | — |  |  | 1.7 |
Treasury shares |  |  | — |  |  | — |  |  | — |  |  | (3.3) |  |  | — |  |  | — |  |  | (3.3) |  |  | — |  |  | (3.3) |
Balance, March 31, 2022 (Predecessor) |  |  | $ | 119.5 |  |  | $ | 820.1 |  |  | $ | (1,005.5) |  |  | $ | (585.4) |  |  | $ | (365.4) |  |  | $ | — |  |  | $ | (1,016.7) |  |  | $ | 8.1 |  |  | $ | (1,008.6) |
Net loss |  |  | — |  |  | — |  |  | (199.2) |  |  | — |  |  | — |  |  | — |  |  | (199.2) |  |  | 0.1 |  |  | (199.1) |
Other comprehensive loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (46.8) |  |  | — |  |  | (46.8) |  |  | 2.3 |  |  | (44.5) |
Share-based compensation issued |  |  | 0.1 |  |  | (0.3) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.2) |  |  | — |  |  | (0.2) |
Share-based compensation expense |  |  | — |  |  | 5.2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5.2 |  |  | — |  |  | 5.2 |
Treasury shares |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance, June 30, 2022 (Predecessor) |  |  | $ | 119.6 |  |  | $ | 825.0 |  |  | $ | (1,204.7) |  |  | $ | (585.4) |  |  | $ | (412.2) |  |  | $ | — |  |  | $ | (1,257.7) |  |  | $ | 10.5 |  |  | $ | (1,247.2) |
Net loss |  |  | — |  |  | — |  |  | (49.8) |  |  | — |  |  | — |  |  | — |  |  | (49.8) |  |  | (0.7) |  |  | $ | (50.5) |
Other comprehensive loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (24.6) |  |  | — |  |  | (24.6) |  |  | 1.9 |  |  | $ | (22.7) |
Share-based compensation issued |  |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | $ | 0.1 |
Share-based compensation expense |  |  | — |  |  | 2.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.7 |  |  | — |  |  | $ | 2.7 |
Treasury shares |  |  | — |  |  | — |  |  | — |  |  | (0.1) |  |  | — |  |  | — |  |  | (0.1) |  |  | — |  |  | $ | (0.1) |
Balance, September 30, 2022 (Predecessor) |  |  | $ | 119.7 |  |  | $ | 827.7 |  |  | $ | (1,254.5) |  |  | $ | (585.5) |  |  | $ | (436.8) |  |  | $ | — |  |  | $ | (1,329.4) |  |  | $ | 11.7 |  |  | $ | (1,317.7) |

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