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

Frankfurt
2024-04-19  8:10:59 AM Chg. -0.0200 Volume Bid8:31:32 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
19.8800EUR -0.10% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.04 bill.EUR - 56.97

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
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
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
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

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.4400   -0.0900   0.1900   0.1400   0.4000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
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