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ADTRAN NETWORKS SE/  DE0005103006  /

Stuttgart
2024-11-12  9:55:33 PM Chg. 0.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
19.620EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.03 bill.EUR - -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  20.6000   21.6000   23.3000   21.9000   21
Intangible Assets
  37.1000   44.8000   51.1000   54.8000   59.3000
Long-Term Investments
  .1000   0.0000   .8000   1   0.0000
Fixed Assets
  84.5000   99.4000   109.8000   114.3000   132.5000
Inventories
  39.6000   36.5000   41.3000   40.1000   47
Accounts Receivable
  47.9000   54.9000   55.5000   52.7000   54
Cash and Cash Equivalents
  54.1000   59.1000   70.6000   80.9000   83.9000
Current Assets
  149.6000   160.5000   174.3000   178.8000   192.3000
Total Assets
  234.1000   259.9000   284.1000   293.1000   324.8000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  33.1000   33.2000   38.1000   26.5000   33
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.2000   19.3000   20.2000   27.9000   31.2000
Liabilities
  118.7000   123.9000   130.2000   135.3000   147.7000
Share Capital
  47.2000   47.5000   47.8000   48   48.1000
Total Equity
  115.4000   136   153.9000   157.8000   177.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  234.1000   259.9000   284.1000   293.1000   324.8000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  291.7000   310.9000   330.1000   310.7000   339.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.3000   13.2000   18.8000   7   8.4000
Interest Income
  -   -1.5000   -1.1000   -1.2000   -1.3100
Income Before Taxes
  11   14   18.5000   4.4000   8.2000
Income Taxes
  4   -2.9000   1.8000   -1.2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7   16.9000   16.7000   5.5000   8.4000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.1500   0.3600   0.3500   0.2400   0.1700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  21.1000   39.7000   45.2000   31.4000   46.2000
Cash Flow from Investing Activities
  -24   -32.8000   -34.8000   -29.9000   -38.7000
Cash Flow from Financing
  3.3000   -3   -.1000   9   -5.5000
Decrease / Increase in Cash
  3.2000   5   11.5000   10.3000   2.9000
Employees
  1,203   1,304   1,378   1,425   1,491