ADTRAN NETW.SE INH O.N./ DE0005103006 /
| 11/8/2024 8:05:46 AM | Chg. -0.0200 | Volume | Bid5:35:00 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.5800EUR | -0.10% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.02 bill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.6000 | 31.2000 | 33.3000 | 54.5500 | 39.9100 | ||||||
| Intangible Assets | 120.8000 | 118.9000 | 118.3000 | 8.5200 | 5.2400 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 267.1000 | 252.4000 | 265.9000 | 274.5800 | 299.9400 | ||||||
| Inventories | 105.4000 | 90.1000 | 129.2000 | 170.2900 | 106.2700 | ||||||
| Accounts Receivable | 96.2000 | 83.9000 | 83 | 123.6500 | 115.6200 | ||||||
| Cash and Cash Equivalents | 54.3000 | 64.9000 | 109 | 58.4500 | 30.5500 | ||||||
| Current Assets | 269.2000 | 247.6000 | 335.7000 | 373.3300 | 357.8900 | ||||||
| Total Assets | 536.4000 | 500 | 601.5000 | 647.9100 | 657.8200 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.4000 | 44.2000 | 83.2000 | 88.7100 | 43.1200 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 28.1000 | 29.5000 | 20 | 27.5200 | 27.0230 | ||||||
| Liabilities | 280.6000 | 236.8000 | 261.6000 | 278.8300 | 279.8300 | ||||||
| Share Capital | 50.1820 | 50.4970 | 51.4460 | - | - | ||||||
| Total Equity | 255.8000 | 263.2000 | 339.9000 | 369.0800 | 377.9900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 536.4000 | 500 | 601.5000 | 647.9100 | 657.8200 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 556.8000 | 565 | 603.3000 | 712.1100 | 613.6700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12 | 27.5000 | 45.3000 | 18.1100 | 13.3000 | ||||||
| Interest Income | -2.3000 | -2.6000 | -1.7000 | -2.1330 | -3.2770 | ||||||
| Income Before Taxes | 8.9000 | 24.8000 | 46.2000 | 20.1000 | 6.0200 | ||||||
| Income Taxes | 1.9000 | 4.5000 | -13 | 1.9300 | 20.5300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7 | 20.3000 | 59.2000 | 18.1300 | -14.5100 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.9000 | 97.1000 | 123.3000 | 14.8400 | 37.6100 | ||||||
| Cash Flow from Investing Activities | -60.3000 | -58.4000 | -64.3000 | -73.0800 | -64.0300 | ||||||
| Cash Flow from Financing | -14.5000 | -26.8000 | -14.8000 | 5.3900 | -.1610 | ||||||
| Decrease / Increase in Cash | -8.4000 | 10.6000 | 44.1000 | - | - | ||||||
| Employees | 1,903 | 1,870 | 1,973 | 2,014 | 2,101 | ||||||
