ADTRAN HOLDINGS INC./ US00486H1059 /
| 07/11/2024 09:02:12 | Chg. +0.1860 | Volume | Bid09:30:01 | Ask09:30:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.8520EUR | +3.28% | 0 Turnover: 0.0000 |
5.7460Bid Size: 540 | 5.8620Ask Size: 540 | 462.37 mill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.7080 | 62.3990 | 55.7660 | 110.6990 | 123 | ||||||
| Intangible Assets | 27.8210 | 23.4700 | 19.2930 | 401.2110 | 328 | ||||||
| Long-Term Investments | 94.4890 | 80.1300 | 70.6150 | 32.6650 | 27.7000 | ||||||
| Fixed Assets | 224.8080 | 208.2610 | 192.6920 | 999.5070 | 945.6000 | ||||||
| Inventories | 98.3050 | 125.4570 | 139.8910 | 427.5310 | 362.3000 | ||||||
| Accounts Receivable | 90.5310 | 98.8000 | 158.7000 | 279.4000 | 216.4000 | ||||||
| Cash and Cash Equivalents | 73.8000 | 60.2000 | 56.6000 | 108.6000 | 87.2000 | ||||||
| Current Assets | 320.3100 | 317.4180 | 376.3250 | 882.3580 | 733.9000 | ||||||
| Total Assets | 545.1180 | 525.6790 | 569.0170 | 1,881.8650 | 1,679.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.8700 | 49.9290 | 102.4890 | 237.6990 | 162.9000 | ||||||
| Long-term debt | 0.0000 | - | 0.0000 | 0.0000 | 195 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | 73.3000 | ||||||
| Liabilities | 164.6920 | 152.7350 | 211.9150 | 578.2520 | 634 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 380.4260 | 372.9440 | 357.1020 | 1,303.6130 | 593.8000 | ||||||
| Minority Interests | - | - | - | 309.0720 | 0.0000 | ||||||
| Total liabilities equity | 545.1180 | 525.6790 | 569.0170 | 1,881.8650 | - | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 530.0610 | 506.5100 | 563.0040 | 1,025.5360 | 1,149.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -39.9630 | -9.7730 | -14.7000 | -72.8270 | -221.1000 | ||||||
| Interest Income | 2.2540 | 1.9310 | 2.8100 | -1.3140 | -14 | ||||||
| Income Before Taxes | -24.7770 | -6.2460 | -6.3050 | -70.9630 | -231.2000 | ||||||
| Income Taxes | -28.2050 | 8.6240 | -2.3300 | 62.0750 | 28.1000 | ||||||
| Minority Interests Profit | - | - | - | -6.8510 | 8.3000 | ||||||
| Net Income | -52.9820 | 2.3780 | -8.6350 | -2.0370 | -267.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.4720 | -16.5180 | 3.0080 | -44.2280 | -52.9000 | ||||||
| Cash Flow from Investing Activities | -9.7910 | 41.3990 | 10.2660 | 55.8310 | -24.9000 | ||||||
| Cash Flow from Financing | -17.8700 | -42.9770 | -12.9580 | 52.9360 | 58.9000 | ||||||
| Decrease / Increase in Cash | -30.1330 | -18.0960 | .3160 | 64.5390 | - | ||||||
| Employees | 1,790 | - | - | 3,307 | - | ||||||
