ADTRAN HOLDINGS INC./ US00486H1059 /
| 11/11/2024 11:30:04 AM | Chg. -0.020 | Volume | Bid11/11/2024 | Ask11/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.424EUR | -0.27% | 522 Turnover: 3,937.720 |
7.424Bid Size: 674 | 7.500Ask Size: 667 | 591.18 mill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.6350 | 73.7080 | 62.3990 | 55.7660 | 110.6990 | ||||||
| Intangible Assets | 33.1830 | 27.8210 | 23.4700 | 19.2930 | 401.2110 | ||||||
| Long-Term Investments | 108.8220 | 94.4890 | 80.1300 | 70.6150 | 32.6650 | ||||||
| Fixed Assets | 272.6010 | 224.8080 | 208.2610 | 192.6920 | 999.5070 | ||||||
| Inventories | 99.8480 | 98.3050 | 125.4570 | 139.8910 | 427.5310 | ||||||
| Accounts Receivable | 99.3850 | 90.5310 | 98.8000 | 158.7000 | 279.4000 | ||||||
| Cash and Cash Equivalents | 105.5000 | 73.8000 | 60.2000 | 56.6000 | 108.6000 | ||||||
| Current Assets | 355.4260 | 320.3100 | 317.4180 | 376.3250 | 882.3580 | ||||||
| Total Assets | 628.0270 | 545.1180 | 525.6790 | 569.0170 | 1,881.8650 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.0540 | 44.8700 | 49.9290 | 102.4890 | 237.6990 | ||||||
| Long-term debt | 24.6000 | 0.0000 | - | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 24.6000 | 0.0000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 181.7480 | 164.6920 | 152.7350 | 211.9150 | 578.2520 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 446.2790 | 380.4260 | 372.9440 | 357.1020 | 1,303.6130 | ||||||
| Minority Interests | - | - | - | - | 309.0720 | ||||||
| Total liabilities equity | 628.0270 | 545.1180 | 525.6790 | 569.0170 | 1,881.8650 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 529.2770 | 530.0610 | 506.5100 | 563.0040 | 1,025.5360 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -45.4220 | -39.9630 | -9.7730 | -14.7000 | -72.8270 | ||||||
| Interest Income | 3.4930 | 2.2540 | 1.9310 | 2.8100 | -1.3140 | ||||||
| Income Before Taxes | -33.3710 | -24.7770 | -6.2460 | -6.3050 | -70.9630 | ||||||
| Income Taxes | 14.0290 | -28.2050 | 8.6240 | -2.3300 | 62.0750 | ||||||
| Minority Interests Profit | - | - | - | - | -6.8510 | ||||||
| Net Income | -19.3420 | -52.9820 | 2.3780 | -8.6350 | -2.0370 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.4540 | -2.4720 | -16.5180 | 3.0080 | -44.2280 | ||||||
| Cash Flow from Investing Activities | .2850 | -9.7910 | 41.3990 | 10.2660 | 55.8310 | ||||||
| Cash Flow from Financing | -32.4160 | -17.8700 | -42.9770 | -12.9580 | 52.9360 | ||||||
| Decrease / Increase in Cash | 23.3230 | -30.1330 | -18.0960 | .3160 | 64.5390 | ||||||
| Employees | 1,900 | 1,790 | - | - | 3,307 | ||||||
