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

Hannover
11/12/2024  8:16:05 AM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
19.580EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.03 bill.EUR - -

Assets

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  29.1000   32.6000   31.2000   33.3000   54.5500
Intangible Assets
  119.4000   120.8000   118.9000   118.3000   8.5200
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  229.3000   267.1000   252.4000   265.9000   274.5800
Inventories
  85.7000   105.4000   90.1000   129.2000   170.2900
Accounts Receivable
  97.9000   96.2000   83.9000   83   123.6500
Cash and Cash Equivalents
  62.7000   54.3000   64.9000   109   58.4500
Current Assets
  257.2000   269.2000   247.6000   335.7000   373.3300
Total Assets
  486.5000   536.4000   500   601.5000   647.9100

 

Liabilities

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  63.2000   73.4000   44.2000   83.2000   88.7100
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.3000   28.1000   29.5000   20   27.5200
Liabilities
  241.9000   280.6000   236.8000   261.6000   278.8300
Share Capital
  49.9310   50.1820   50.4970   51.4460   -
Total Equity
  244.6000   255.8000   263.2000   339.9000   369.0800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  486.5000   536.4000   500   601.5000   647.9100

 

Income Statement

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  502   556.8000   565   603.3000   712.1100
Depreciation (total)
  -   -   -   -   -
Operating Result
  15   12   27.5000   45.3000   18.1100
Interest Income
  -1.4000   -2.3000   -2.6000   -1.7000   -2.1330
Income Before Taxes
  12.5000   8.9000   24.8000   46.2000   20.1000
Income Taxes
  2.8000   1.9000   4.5000   -13   1.9300
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.7000   7   20.3000   59.2000   18.1300

 

Per Share

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.1900   0.1400   0.4000   1.1700   0.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  60.4000   66.9000   97.1000   123.3000   14.8400
Cash Flow from Investing Activities
  -48.1000   -60.3000   -58.4000   -64.3000   -73.0800
Cash Flow from Financing
  -8.2000   -14.5000   -26.8000   -14.8000   5.3900
Decrease / Increase in Cash
  4.3000   -8.4000   10.6000   44.1000   -
Employees
  1,886   1,903   1,870   1,973   2,014