ADTRAN NETW.SE INH O.N./ DE0005103006 /
11/1/2024 7:35:04 PM | Chg. -0.060 | Volume | Bid7:35:04 PM | Ask7:35:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.480EUR | -0.31% | 126 Turnover: 2,478.020 |
19.480Bid Size: 300 | 19.680Ask Size: 300 | 1.02 bill.EUR | - | - |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 25.1000 | 26.9000 | 29.1000 | 32.6000 | 31.2000 | ||||||
Intangible Assets | 92.7000 | 122 | 119.4000 | 120.8000 | 118.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 199.5000 | 231.4000 | 229.3000 | 267.1000 | 252.4000 | ||||||
Inventories | 92.8000 | 81.7000 | 85.7000 | 105.4000 | 90.1000 | ||||||
Accounts Receivable | 78.5000 | 81.3000 | 97.9000 | 96.2000 | 83.9000 | ||||||
Cash and Cash Equivalents | 84.9000 | 58.4000 | 62.7000 | 54.3000 | 64.9000 | ||||||
Current Assets | 268.4000 | 232.6000 | 257.2000 | 269.2000 | 247.6000 | ||||||
Total Assets | 467.9000 | 464 | 486.5000 | 536.4000 | 500 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 73.3000 | 39.2000 | 63.2000 | 73.4000 | 44.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 43.6000 | 40.4000 | 27.3000 | 28.1000 | 29.5000 | ||||||
Liabilities | 228.9000 | 237 | 241.9000 | 280.6000 | 236.8000 | ||||||
Share Capital | 49.4990 | 49.7360 | 49.9310 | 50.1820 | 50.4970 | ||||||
Total Equity | 238.9000 | 227 | 244.6000 | 255.8000 | 263.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 467.9000 | 464 | 486.5000 | 536.4000 | 500 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 566.7000 | 514.5000 | 502 | 556.8000 | 565 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19.4000 | 4.4000 | 15 | 12 | 27.5000 | ||||||
Interest Income | 0.0000 | -.8000 | -1.4000 | -2.3000 | -2.6000 | ||||||
Income Before Taxes | 19 | -.2000 | 12.5000 | 8.9000 | 24.8000 | ||||||
Income Taxes | -2.5000 | 4 | 2.8000 | 1.9000 | 4.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 21.5000 | -4.2000 | 9.7000 | 7 | 20.3000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | 61.4000 | 27.1000 | 60.4000 | 66.9000 | 97.1000 | ||||||
Cash Flow from Investing Activities | -86.4000 | -90.5000 | -48.1000 | -60.3000 | -58.4000 | ||||||
Cash Flow from Financing | 15.8000 | 36.9000 | -8.2000 | -14.5000 | -26.8000 | ||||||
Decrease / Increase in Cash | -9 | -26.5000 | 4.3000 | -8.4000 | 10.6000 | ||||||
Employees | 1,764 | 1,894 | 1,886 | 1,903 | 1,870 |