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ADTRAN NETWORKS SE/  DE0005103006  /

Stuttgart
2024-11-12  9:15:01 PM Chg. 0.000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
19.620EUR 0.00% -
Turnover: -		 19.620Bid Size: 560 19.760Ask Size: 560 1.03 bill.EUR - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  23.3000   21.9000   21   20   25.1000
Intangible Assets
  51.1000   54.8000   59.3000   66.7000   92.7000
Long-Term Investments
  .8000   1   0.0000   0.0000   0.0000
Fixed Assets
  109.8000   114.3000   132.5000   144.5000   199.5000
Inventories
  41.3000   40.1000   47   73   92.8000
Accounts Receivable
  55.5000   52.7000   54   70.4000   78.5000
Cash and Cash Equivalents
  70.6000   80.9000   83.9000   93.9000   84.9000
Current Assets
  174.3000   178.8000   192.3000   247   268.4000
Total Assets
  284.1000   293.1000   324.8000   391.5000   467.9000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  38.1000   26.5000   33   43.7000   73.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.2000   27.9000   31.2000   33.5000   43.6000
Liabilities
  130.2000   135.3000   147.7000   175.6000   228.9000
Share Capital
  47.8000   48   48.1000   49.3740   49.4990
Total Equity
  153.9000   157.8000   177.1000   215.9000   238.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  284.1000   293.1000   324.8000   391.5000   467.9000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  330.1000   310.7000   339.2000   441.9000   566.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.8000   7   8.4000   26.8000   19.4000
Interest Income
  -1.1000   -1.2000   -1.3100   -.8500   0.0000
Income Before Taxes
  18.5000   4.4000   8.2000   28.1000   19
Income Taxes
  1.8000   -1.2000   .1000   1.2000   -2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.7000   5.5000   8.4000   26.8000   21.5000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.3500   0.2400   0.1700   0.5500   0.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  45.2000   31.4000   46.2000   39.4000   61.4000
Cash Flow from Investing Activities
  -34.8000   -29.9000   -38.7000   -41.3000   -86.4000
Cash Flow from Financing
  -.1000   9   -5.5000   9.7000   15.8000
Decrease / Increase in Cash
  11.5000   10.3000   2.9000   10   -9
Employees
  1,378   1,425   1,491   1,524   1,764