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

17/03/2025  07:16:02 Chg. 0.000 Volume Bid16:37:54 Ask16:37:54 Market Capitalization Dividend Y. P/E Ratio
20.100EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.05 bill.EUR - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  20   25.1000   26.9000   29.1000   32.6000
Intangible Assets
  66.7000   92.7000   122   119.4000   120.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  144.5000   199.5000   231.4000   229.3000   267.1000
Inventories
  73   92.8000   81.7000   85.7000   105.4000
Accounts Receivable
  70.4000   78.5000   81.3000   97.9000   96.2000
Cash and Cash Equivalents
  93.9000   84.9000   58.4000   62.7000   54.3000
Current Assets
  247   268.4000   232.6000   257.2000   269.2000
Total Assets
  391.5000   467.9000   464   486.5000   536.4000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  43.7000   73.3000   39.2000   63.2000   73.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.5000   43.6000   40.4000   27.3000   28.1000
Liabilities
  175.6000   228.9000   237   241.9000   280.6000
Share Capital
  49.3740   49.4990   49.7360   49.9310   50.1820
Total Equity
  215.9000   238.9000   227   244.6000   255.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  391.5000   467.9000   464   486.5000   536.4000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  441.9000   566.7000   514.5000   502   556.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.8000   19.4000   4.4000   15   12
Interest Income
  -.8500   0.0000   -.8000   -1.4000   -2.3000
Income Before Taxes
  28.1000   19   -.2000   12.5000   8.9000
Income Taxes
  1.2000   -2.5000   4   2.8000   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.8000   21.5000   -4.2000   9.7000   7

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.5500   0.4400   -0.0900   0.1900   0.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  39.4000   61.4000   27.1000   60.4000   66.9000
Cash Flow from Investing Activities
  -41.3000   -86.4000   -90.5000   -48.1000   -60.3000
Cash Flow from Financing
  9.7000   15.8000   36.9000   -8.2000   -14.5000
Decrease / Increase in Cash
  10   -9   -26.5000   4.3000   -8.4000
Employees
  1,524   1,764   1,894   1,886   1,903