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ADTRAN NETW.SE INH O.N./  DE0005103006  /

Frankfurt
2024-04-16  8:11:03 AM Chg. -0.0400 Volume Bid8:11:05 AM Ask8:11:05 AM Market Capitalization Dividend Y. P/E Ratio
19.8600EUR -0.20% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.04 bill.EUR - 57.03

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  17.4000   20.6000   21.6000   23.3000   21.9000
Intangible Assets
  35.4000   37.1000   44.8000   51.1000   54.8000
Long-Term Investments
  .1000   .1000   0.0000   .8000   1
Fixed Assets
  78.5000   84.5000   99.4000   109.8000   114.3000
Inventories
  25.4000   39.6000   36.5000   41.3000   40.1000
Accounts Receivable
  38.6000   47.9000   54.9000   55.5000   52.7000
Cash and Cash Equivalents
  50.9000   54.1000   59.1000   70.6000   80.9000
Current Assets
  118.5000   149.6000   160.5000   174.3000   178.8000
Total Assets
  197   234.1000   259.9000   284.1000   293.1000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  27   33.1000   33.2000   38.1000   26.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.6000   18.2000   19.3000   20.2000   27.9000
Liabilities
  95.7000   118.7000   123.9000   130.2000   135.3000
Share Capital
  46.1000   47.2000   47.5000   47.8000   48
Total Equity
  101.3000   115.4000   136   153.9000   157.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  197   234.1000   259.9000   284.1000   293.1000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  232.8000   291.7000   310.9000   330.1000   310.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.3000   9.3000   13.2000   18.8000   7
Interest Income
  -   -   -1.5000   -1.1000   -1.2000
Income Before Taxes
  1.6000   11   14   18.5000   4.4000
Income Taxes
  .3000   4   -2.9000   1.8000   -1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   7   16.9000   16.7000   5.5000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.0300   0.1500   0.3600   0.3500   0.2400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  29.1000   21.1000   39.7000   45.2000   31.4000
Cash Flow from Investing Activities
  -19   -24   -32.8000   -34.8000   -29.9000
Cash Flow from Financing
  -7.2000   3.3000   -3   -.1000   9
Decrease / Increase in Cash
  4.3000   3.2000   5   11.5000   10.3000
Employees
  1,100   1,203   1,304   1,378   1,425