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

Frankfurt
2024-04-18  9:15:28 AM Chg. -0.0200 Volume Bid9:31:23 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
19.9000EUR -0.10% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.04 bill.EUR - 57.09

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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
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
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

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.2400   0.1700   0.5500   0.4400   -0.0900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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