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

Frankfurt
2024-04-16  9:15:18 AM Chg. +0.0400 Volume Bid5:35:20 PM Ask5:35:19 PM Market Capitalization Dividend Y. P/E Ratio
19.9400EUR +0.20% 0
Turnover: 0.0000		 19.8200Bid Size: 160 19.9800Ask Size: 160 1.04 bill.EUR - 56.91

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
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
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
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

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.0900   0.1900   0.1400   0.4000   1.1700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
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