Adtran Networks SE/ DE0005103006 /
2024-05-20 5:29:38 PM | Chg. - | Volume | Bid1:02:21 PM | Ask1:02:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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19.96EUR | - | 127 Turnover: 2,534.92 |
-Bid Size: - | -Ask Size: - | 1.02 bill.EUR | - | - |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 21.9000 | 21 | 20 | 25.1000 | 26.9000 | ||||||
Intangible Assets | 54.8000 | 59.3000 | 66.7000 | 92.7000 | 122 | ||||||
Long-Term Investments | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 114.3000 | 132.5000 | 144.5000 | 199.5000 | 231.4000 | ||||||
Inventories | 40.1000 | 47 | 73 | 92.8000 | 81.7000 | ||||||
Accounts Receivable | 52.7000 | 54 | 70.4000 | 78.5000 | 81.3000 | ||||||
Cash and Cash Equivalents | 80.9000 | 83.9000 | 93.9000 | 84.9000 | 58.4000 | ||||||
Current Assets | 178.8000 | 192.3000 | 247 | 268.4000 | 232.6000 | ||||||
Total Assets | 293.1000 | 324.8000 | 391.5000 | 467.9000 | 464 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 26.5000 | 33 | 43.7000 | 73.3000 | 39.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 27.9000 | 31.2000 | 33.5000 | 43.6000 | 40.4000 | ||||||
Liabilities | 135.3000 | 147.7000 | 175.6000 | 228.9000 | 237 | ||||||
Share Capital | 48 | 48.1000 | 49.3740 | 49.4990 | 49.7360 | ||||||
Total Equity | 157.8000 | 177.1000 | 215.9000 | 238.9000 | 227 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 293.1000 | 324.8000 | 391.5000 | 467.9000 | 464 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 310.7000 | 339.2000 | 441.9000 | 566.7000 | 514.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7 | 8.4000 | 26.8000 | 19.4000 | 4.4000 | ||||||
Interest Income | -1.2000 | -1.3100 | -.8500 | 0.0000 | -.8000 | ||||||
Income Before Taxes | 4.4000 | 8.2000 | 28.1000 | 19 | -.2000 | ||||||
Income Taxes | -1.2000 | .1000 | 1.2000 | -2.5000 | 4 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5.5000 | 8.4000 | 26.8000 | 21.5000 | -4.2000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | 31.4000 | 46.2000 | 39.4000 | 61.4000 | 27.1000 | ||||||
Cash Flow from Investing Activities | -29.9000 | -38.7000 | -41.3000 | -86.4000 | -90.5000 | ||||||
Cash Flow from Financing | 9 | -5.5000 | 9.7000 | 15.8000 | 36.9000 | ||||||
Decrease / Increase in Cash | 10.3000 | 2.9000 | 10 | -9 | -26.5000 | ||||||
Employees | 1,425 | 1,491 | 1,524 | 1,764 | 1,894 |