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

Frankfurt
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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  21   20   25.1000   26.9000   29.1000
Intangible Assets
  59.3000   66.7000   92.7000   122   119.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  132.5000   144.5000   199.5000   231.4000   229.3000
Inventories
  47   73   92.8000   81.7000   85.7000
Accounts Receivable
  54   70.4000   78.5000   81.3000   97.9000
Cash and Cash Equivalents
  83.9000   93.9000   84.9000   58.4000   62.7000
Current Assets
  192.3000   247   268.4000   232.6000   257.2000
Total Assets
  324.8000   391.5000   467.9000   464   486.5000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  33   43.7000   73.3000   39.2000   63.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  31.2000   33.5000   43.6000   40.4000   27.3000
Liabilities
  147.7000   175.6000   228.9000   237   241.9000
Share Capital
  48.1000   49.3740   49.4990   49.7360   49.9310
Total Equity
  177.1000   215.9000   238.9000   227   244.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  324.8000   391.5000   467.9000   464   486.5000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  339.2000   441.9000   566.7000   514.5000   502
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.4000   26.8000   19.4000   4.4000   15
Interest Income
  -1.3100   -.8500   0.0000   -.8000   -1.4000
Income Before Taxes
  8.2000   28.1000   19   -.2000   12.5000
Income Taxes
  .1000   1.2000   -2.5000   4   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.4000   26.8000   21.5000   -4.2000   9.7000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.1700   0.5500   0.4400   -0.0900   0.1900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  46.2000   39.4000   61.4000   27.1000   60.4000
Cash Flow from Investing Activities
  -38.7000   -41.3000   -86.4000   -90.5000   -48.1000
Cash Flow from Financing
  -5.5000   9.7000   15.8000   36.9000   -8.2000
Decrease / Increase in Cash
  2.9000   10   -9   -26.5000   4.3000
Employees
  1,491   1,524   1,764   1,894   1,886