Adtran Networks SE/ DE0005103006 /
5/20/2024 5:29:38 PM | Chg. - | Volume | Bid1:02:21 PM | Ask1:02:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.96EUR | - | 127 Turnover: 2,534.92 |
-Bid Size: - | -Ask Size: - | 1.02 bill.EUR | - | - |
Assets
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Property and Equipment | 26.9000 | 29.1000 | 32.6000 | 31.2000 | 33.3000 | ||||||
Intangible Assets | 122 | 119.4000 | 120.8000 | 118.9000 | 118.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 231.4000 | 229.3000 | 267.1000 | 252.4000 | 265.9000 | ||||||
Inventories | 81.7000 | 85.7000 | 105.4000 | 90.1000 | 129.2000 | ||||||
Accounts Receivable | 81.3000 | 97.9000 | 96.2000 | 83.9000 | 83 | ||||||
Cash and Cash Equivalents | 58.4000 | 62.7000 | 54.3000 | 64.9000 | 109 | ||||||
Current Assets | 232.6000 | 257.2000 | 269.2000 | 247.6000 | 335.7000 | ||||||
Total Assets | 464 | 486.5000 | 536.4000 | 500 | 601.5000 |
Liabilities
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Accounts Payable | 39.2000 | 63.2000 | 73.4000 | 44.2000 | 83.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 40.4000 | 27.3000 | 28.1000 | 29.5000 | 20 | ||||||
Liabilities | 237 | 241.9000 | 280.6000 | 236.8000 | 261.6000 | ||||||
Share Capital | 49.7360 | 49.9310 | 50.1820 | 50.4970 | 51.4460 | ||||||
Total Equity | 227 | 244.6000 | 255.8000 | 263.2000 | 339.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 464 | 486.5000 | 536.4000 | 500 | 601.5000 |
Income Statement
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Revenues | 514.5000 | 502 | 556.8000 | 565 | 603.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4.4000 | 15 | 12 | 27.5000 | 45.3000 | ||||||
Interest Income | -.8000 | -1.4000 | -2.3000 | -2.6000 | -1.7000 | ||||||
Income Before Taxes | -.2000 | 12.5000 | 8.9000 | 24.8000 | 46.2000 | ||||||
Income Taxes | 4 | 2.8000 | 1.9000 | 4.5000 | -13 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -4.2000 | 9.7000 | 7 | 20.3000 | 59.2000 |
Per Share
Cash Flow
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Cash Flow from Operating Activities | 27.1000 | 60.4000 | 66.9000 | 97.1000 | 123.3000 | ||||||
Cash Flow from Investing Activities | -90.5000 | -48.1000 | -60.3000 | -58.4000 | -64.3000 | ||||||
Cash Flow from Financing | 36.9000 | -8.2000 | -14.5000 | -26.8000 | -14.8000 | ||||||
Decrease / Increase in Cash | -26.5000 | 4.3000 | -8.4000 | 10.6000 | 44.1000 | ||||||
Employees | 1,894 | 1,886 | 1,903 | 1,870 | 1,973 |